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Name | Symbol | Market | Type |
---|---|---|---|
Japan Fin. 25 U | LSE:63PP | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 97.8087 | 0 | 00:00:00 |
TIDM63PP
RNS Number : 7462I
Japan Fin Org For Municipalities
16 August 2021
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES
(the "Issuer")
Yen3,000,000,000,000 Global Medium Term Note Programme
(the "Programme")
NOTICE TO THE NOTEHOLDERS
To the holders of the following Notes of the Issuer presently outstanding listed in Schedule 1 hereto.
(the "Noteholders" and the "Notes" respectively)
Notice of Successor U.S. Representative
Reference is made to the agency agreements relating to the Programme between, amongst others, the Issuer and MUFG Union Bank, N.A. ("MUB") as U.S. Representative (the "Agency Agreements"). Capitalised terms used herein and not otherwise defined shall have the meanings set out in the Agency Agreements.
The Issuer has received a notice dated April 23, 2021 from MUFG Union Bank, N.A. ("MUB"), in its capacity as U.S. Representative of the Programme and the Notes, that it has entered into an agreement with U.S. Bank National Association ("U.S. Bank"), pursuant to which U.S. Bank has agreed to purchase the Debt Servicing and Securities Custody Services client portfolio of MUB, including the business that MUB carried out under the Agency Agreements in respect of the Programme and the Notes (the "Transaction").
Notice is hereby given to the Noteholders that, effective from June 1, 2021, U.S. Bank has assumed the role of U.S. Representative, and MUB has accordingly resigned from its role as U.S. Representative, in respect of the Programme and the Notes under the Agency Agreements.
The contact details of U.S. Bank are:
100 Wall Street, Suite 600
New York, NY 10005
United States of America
Attention: Christopher J. Grell
Email: christopher.grell@usbank.com
Telephone Number: +1 (212) 951-6990
Fax number: +1 (212) 361-6153 or +1 (212) 809-4993
Dated 16 August 2021
Japan Finance Organization for Municipalities
For further information, please contact:
MUFG Union Bank, N.A.
1251 Avenue of the Americas, 19(th) Floor
New York, NY 10020
United States of America
Attention: Corporate Trust Department
Email: fernando.moreyra@unionbank.com ; ctny1@unionbank.com
Telephone Number: +1 (646) 452-2015
Fax number: +1 (646) 452-2000
SCHEDULE 1
List of Outstanding Notes
ISIN Series Maturity Unrestricted Restricted # Issue Date Issue Amount Rate Date CUSIP Global Certificate Global Certificate -------------------- -------------------- 47 2/13/2015 $1,000,000,000 2.375% 2/13/2025 471068AD8 XS1185955306 US471068AD80 ----------- --------------- ------- ----------- ---------- -------------------- -------------------- 49 4/21/2015 $1,000,000,000 2.000% 4/21/2022 471068AE6 XS1219588560 US471068AE63 ----------- --------------- ------- ----------- ---------- -------------------- -------------------- 54 10/25/2016 $1,000,000,000 2.125% 10/25/2023 471068AJ5 XS1506462784 US471068AJ50 ----------- --------------- ------- ----------- ---------- -------------------- -------------------- 57 4/20/2017 $1,000,000,000 2.625% 4/20/2022 471068AK2 XS1598110184 US471068AK24 ----------- --------------- ------- ----------- ---------- -------------------- -------------------- 63 4/24/2018 $1,000,000,000 3.250% 4/24/2023 471068AM8 XS1807173403 US471068AM89 ----------- --------------- ------- ----------- ---------- -------------------- -------------------- 66 9/27/2018 $1,000,000,000 3.375% 9/27/2023 471068AN6 XS1880915472 US471068AN62 ----------- --------------- ------- ----------- ---------- -------------------- -------------------- 68 3/12/2019 $1,000,000,000 3.000% 3/12/2024 471068AP1 XS1959967685 US471068AP11 ----------- --------------- ------- ----------- ---------- -------------------- --------------------
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END
DOCUNRWRARUWARR
(END) Dow Jones Newswires
August 16, 2021 04:02 ET (08:02 GMT)
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