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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

24/09/2010 11:59am

UK Regulatory



 

TIDM75JR 
 
RNS Number : 2694T 
Japan Finance Corporation 
24 September 2010 
 

 
Japan Finance Corporation 
 
                                                              September 23, 2010 
 
                  Japan Finance Corporation Issues Dollar Bond 
 
               - Fifth 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 September 22, 2010. The terms of 
issuance were decided on September 14, 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: 1,500,000,000 U.S. Dollars 
 
Market: Global Market 
 
Maturity: 5 years (due on September 24, 2015) 
 
Payment date: March 24 and September 24 of each year, commencing March 24, 2011 
 
Coupon rate: 1.875% (Semi-Annual, 30/360) 
 
Issue price: 99.748% 
 
Guarantor: Government of Japan 
 
Listing: London Stock Exchange 
 
Syndicate Joint Lead Managers: 
Banc of America Securities LLC 
J.P. Morgan Securities Ltd. 
Nomura Securities International, Inc. 
 
Credit ratings of the Bond are as follows: 
Moody's Aa2 
S&P AA 
 
END 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 IODUSVRRRBAKUAR 
 

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