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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 (8673Z)

21/01/2011 9:00am

UK Regulatory


Newday Fund E25 (LSE:75JR)
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TIDM75JR

RNS Number : 8673Z

Japan Finance Corporation

21 January 2011

Japan Finance Corporation

January 21, 2011

Japan Finance Corporation Issues Dollar Bond

- Sixth 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 January 21, 2011. The terms of issuance were decided on January 13, 2011. 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 January 21, 2016)

Payment date: January 21 and July 21 of each year, commencing July 21, 2011

Coupon rate: 2.50% (Semi-Annual, 30/360)

Issue price: 99.939%

Guarantor: Government of Japan

Listing: London Stock Exchange

Syndicate Joint Lead Managers:

Deutsche Bank Securities Inc.

Barclays Bank PLC

Goldman Sachs International

Credit ratings of the Bond are as follows:

Moody's Japan K.K. Aa2

Standard & Poor's Ratings Japan K.K. AA

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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