75JR Newday Fund E25

TIDM75JR

RNS Number : 7687G

Japan Finance Corporation

18 May 2011

Japan Finance Corporation

May 18, 2011

Japan Finance Corporation Issues Dollar Bond

- Seventh 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 May 18, 2011. The terms of issuance were decided on May 11, 2011. The issue was sold to prime international investors mostly in Asia, the Americas, Europe and Middle East.

2. The main terms of the Bond:

Amount: 2,000,000,000 U.S. Dollars

Market: Global Market

Maturity: 5 years (due on May 18, 2016)

Payment date: May 18 and November 18 of each year, commencing November 18, 2011

Coupon rate: 2.50% (Semi-Annual, 30/360)

Issue price: 99.799%

Guarantor: Government of Japan

Listing: London Stock Exchange

Syndicate Joint Lead Managers:

Merrill Lynch, Pierce, Fenner & Smith Incorporated

Barclays Bank PLC

Citigroup Global Markets Inc.

The Hongkong and Shanghai Banking Corporation Limited

Credit ratings of the Bond are as follows:

Moody's Japan K.K. Aa2

Standard & Poor's Ratings Japan K.K. AA-

END

This information is provided by RNS

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END

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