We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | - |
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
1 Year Newday Fund E25 Chart |
1 Month Newday Fund E25 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions