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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 | |
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0.00 | 0.00% | 0 | - |
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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