Issue of Debt (1334K)
13 July 2011 - 4:00PM
UK Regulatory
TIDM75JR
RNS Number : 1334K
Japan Finance Corporation
13 July 2011
Japan Finance Corporation
July13, 2011
Japan Finance Corporation Issues Dollar Bond
- Eighth 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 July 13, 2011. The terms of
issuance were decided on July 6, 2011. The issue was sold to prime
international investors mostly in Europe, Asia,Middle East and the
Americas.
2. The main terms of the Bond:
Amount: 2,000,000,000 U.S. Dollars
Market: Global Market
Maturity: 5 years (due on July 13, 2016)
Payment date: January 13 and July 13 of each year, commencing
January 13, 2012
Coupon rate: 2.250% (Semi-Annual, 30/360)
Issue price: 99.756%
Guarantor: Government of Japan
Listing: London Stock Exchange
Syndicate Joint Lead Managers:
J.P. Morgan Securities Ltd.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
BNP PARIBAS
Daiwa Capital Markets Europe Limited
Credit ratings of the Bond are as follows:
Moody's Japan K.K. Aa2/watch negative
Standard & Poor's Ratings Japan K.K. AA-/negative
outlook
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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