Issue of Debt

    RNS Number : 4686V
  Japan Bank for Intl Cooperation
  29 May 2008
   
    May 20, 2008

    JBIC Issues Fiscal Investment and Loan Program (FILP) Agency Bonds
    - Issuance of 50 billion yen for 10-year bond -


    1. Japan Bank for International Cooperation (JBIC; Governor: Koji Tanami) has launched today at the following terms for its FILP Agency
Bond (non-government guaranteed domestic bond) in Japanese capital markets: 

    2. The main terms of the bonds:

    ž30 JBIC Bond
    Amount                 JPY 50 billion
    Market                  Japan
    Maturity                10 years (due on March 20, 2018)
    Payment date         May 29, 2008 
    Coupon rate          1.87%
    Issue price             99.99% (Re-offer yield: 1.871%)
    Collateral               General Collateral
    Syndicate    Mitsubishi UFJ Securities Co., Ltd., Mizuho Securities Co., ltd. (Lead Managers); Credit Suisse Securities (Japan) Limited,
Daiwa Securities SMBC Co. Ltd., Goldman Sachs Japan Co., Ltd., Nikko Citigroup Limited, Shinkin Securities Co., Ltd., Shinko Securities Co.,
Ltd., Merrill Lynch Japan Securities Co., Ltd., Morgan Stanley Japan Securities Co., Ltd. (Co-Lead Managers)



    Credit ratings of these bonds are as follows.
    AAA: R&I
    AAA: JCR
    Aaa: Moody's
    AA: S&P

This information is provided by RNS
The company news service from the London Stock Exchange
 
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