Issue of Debt

 

TIDM75JR 
 
RNS Number : 1763C 
Japan Finance Corporation 
09 November 2009 
 
 
 
 
 
Japan Finance Corporation (acting through its international arm named Japan Bank 
for International Cooperation) 
 
 
November 9, 2009 
 
 
Japan Finance Corporation Issues Global Dollar Bond 
 
 
- Second 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 November 5, 2009. The terms of 
issuance were decided on October 27, 2009. The issue was sold to prime 
international investors mostly in Asia, Europe and the United States. 
 
 
2. The main terms of the Bond: 
 
 
Amount: 3,000,000,000 U.S. Dollars 
 
 
Market: Global Market 
 
 
Maturity: 3 years (due on November 5, 2012) 
 
 
Payment date: May 5 and November 5 of each year, commencing May 5, 2010 
 
 
Coupon rate: 2.125% (Semi-Annual, 30/360) 
 
 
Issue price: 99.96% 
 
 
Guarantor: Government of Japan 
 
 
Listing: London Stock Exchange 
 
 
Syndicate Joint Lead Managers: 
Barclays Bank PLC 
Banc of America Securities LLC 
J.P. Morgan Securities Ltd. 
 
 
Credit ratings of the Bond are as follows: 
Moody's Aa2 (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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