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75JR Newday Fund E25

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Name Symbol Market Type
Newday Fund E25 LSE:75JR London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Issue of Debt

03/02/2010 9:45am

UK Regulatory



 

TIDM75JR 
 
RNS Number : 6005G 
Japan Finance Corporation 
03 February 2010 
 

 
Japan Finance Corporation 
 
                                                                February 2, 2010 
 
                  Japan Finance Corporation Issues Dollar Bond 
 
               - Third 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 February 2, 2010. The terms of 
issuance were decided on January 26, 2010. The issue was sold to prime 
international investors mostly in Asia, the Americas and Europe. 
 
2. The main terms of the Bond: 
 
Amount: 1,250,000,000 U.S. Dollars 
 
Market: Global Market 
 
Maturity: 5 years (due on February 2, 2015) 
 
Payment date: February 2 and August 2 of each year, commencing August 2, 2010 
 
Coupon rate: 2.875% (Semi-Annual, 30/360) 
 
Issue price: 99.732% 
 
Guarantor: Government of Japan 
 
Listing: London Stock Exchange 
 
Syndicate Joint Lead Managers: 
J.P. Morgan Securities Ltd. 
 Banc of America Securities LLC 
 Deutsche Bank 
Securities Inc. 
 
Credit ratings of the Bond are as follows: 
Moody's Aa2 (Stable) 
S&P AA (Negative) 
 
END 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 IODUOOKRRBAURRR 
 

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