Issue of Debt
09 November 2009 - 8:01AM
UK Regulatory
TIDM75JR
RNS Number : 1763C
Japan Finance Corporation
09 November 2009
Japan Finance Corporation (acting through its international arm named Japan Bank
for International Cooperation)
November 9, 2009
Japan Finance Corporation Issues Global Dollar Bond
- Second Issuance in International Capital Markets-
1. Japan Finance Corporation (JFC; Governor & CEO Shosaku Yasui), acting through
its international arm named Japan Bank for International Cooperation (JBIC;
President & CEO Hiroshi Watanabe), issued a fixed rate Global Dollar Bond (the
"Bond") with Japanese government guarantee on November 5, 2009. The terms of
issuance were decided on October 27, 2009. The issue was sold to prime
international investors mostly in Asia, Europe and the United States.
2. The main terms of the Bond:
Amount: 3,000,000,000 U.S. Dollars
Market: Global Market
Maturity: 3 years (due on November 5, 2012)
Payment date: May 5 and November 5 of each year, commencing May 5, 2010
Coupon rate: 2.125% (Semi-Annual, 30/360)
Issue price: 99.96%
Guarantor: Government of Japan
Listing: London Stock Exchange
Syndicate Joint Lead Managers:
Barclays Bank PLC
Banc of America Securities LLC
J.P. Morgan Securities Ltd.
Credit ratings of the Bond are as follows:
Moody's Aa2 (Stable)
S&P AA (Stable)
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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