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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

06/05/2010 7:00am

UK Regulatory



 

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 
 

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