Issue of Debt
21 November 2007 - 9:48AM
UK Regulatory
RNS Number:1693I
Japan Bank for Intl Cooperation
21 November 2007
November 21, 2007
Japan Bank for International Cooperation Issues Global Dollar Bond
- Fifteenth Issuance in International Capital Market -
1. Japan Bank for International Cooperation (JBIC; Governor: Koji
Tanami) signed on November 16, 2007 in New York an agreement for the issuance of
a fixed rate Global Dollar Bond (the Bond) with Japanese government guarantee.
The terms of issuance were decided on November 15, 2007. The issue was sold to
prime international investors mostly in Asia, Europe and the United States.
2. The main terms of the Bond:
Amount 1,000 million US Dollar
Market Global Market
Maturity 5 years (due on November 26, 2012)
Payment date Every May 26 and November 26 of each year,
commencing May 26, 2008
Coupon rate 4.375% (Semi-Annual, 30/360)
Issue price 99.455% (Re-offer yield: 4.498%)
Guarantor Government of Japan
Listing London Stock Exchange
Syndicate Joint Lead Managers
Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
Morgan Stanley & Co. International plc
Co-lead Managers
BNP PARIBAS
Credit Suisse Securities (Europe) Limited
Daiwa Securities SMBC Europe Limited
Goldman Sachs International
J.P. Morgan Securities Ltd.
Lehman Brothers International (Europe)
Merrill Lynch International
Mitsubishi UFJ Securities International plc
Nomura International plc
Credit ratings of the Bond are as follows:
Moodys Aaa (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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