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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 : 1210L Japan Finance Corporation 06 May 2010 Japan Finance Corporation May 6, 2010 Japan Finance Corporation Issues Dollar Bond - Fourth 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 May 6, 2010. The terms of issuance were decided on April 27, 2010. The issue was sold to prime international investors mostly in Asia, the United States and Europe. 2. The main terms of the Bond: Amount: 2,250,000,000 U.S. Dollars Market: Global Market Maturity: 2 years and 2 months (due on July 6, 2012) Payment date: January 6 and July 6 of each year, commencing January 6, 2011 Coupon rate: 1.500% (Semi-Annual, 30/360) Issue price: 99.978% Guarantor: Government of Japan Listing: London Stock Exchange Syndicate Joint Lead Managers: Barclays Bank PLC BNP PARIBAS Citigroup Global Markets 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 IODURVWRRKASORR
1 Year Newday Fund E25 Chart |
1 Month Newday Fund E25 Chart |
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