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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 | - |
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
IODUASBRASAAURR
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