Issue of Debt
26 März 2008 - 8:01AM
UK Regulatory
RNS Number:7701Q
Japan Bank for Intl Cooperation
26 March 2008
March 25, 2008
JBIC Issues Euro-Dollar Bond
-Sixteenth Issuance in International Capital Market-
1. Japan Bank for International Cooperation (JBIC; Governor: Koji Tanami)
signed on March 19, 2008 in London agreements for the issuance of a fixed rate
Euro-Dollar Bond with Japanese government guarantee.
The terms of issuance were decided on March 12. The issue was sold to prime
international investors in Asia, Middle East, Europe and North America.
2. The following are the main features of the issuance:
Amount 500 million US Dollar
Market Euro market
Maturity 5 years (bullet repayment due on March 25, 2013)
Coupon rate 3.375%
Issue price 99.554 % (Re-offer yield: 3.474%)
Guarantor Government of Japan
Listing London Stock Exchange
Payment date March 25, 2008
Use of Funds International Financial Operations of JBIC
Syndicate Merrill Lynch International, J.P. Morgan Securities
Ltd. (Joint Lead Managers)
3. A copy of our Annual Report on Form 18-K for the year ended March
31, 2007 has been submitted to the UK Listing Authority, and will be available
for inspection at the UK Listing Authority's Document Viewing, which is situated
at :
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel. no. (0) 20 7676 1000
For further information, please contact Mr. Kitajima and Ms. Hatanaka Capital
Markets Division. (Tel: +81-3-5218-3304 / Fax: +81-3-5218-3960)
This information is provided by RNS
The company news service from the London Stock Exchange
END
IODSEFSEMSASEDD
Ebrd 29 (LSE:BG10)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Ebrd 29 (LSE:BG10)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Ebrd 29 (Londoner Börse): 0 Nachrichtenartikel
Weitere Japan Bank Intl Coop News-Artikel