Issue of Debt
21 June 2005 - 5:02PM
UK Regulatory
RNS Number:8171N
Japan Bank for Intl Cooperation
21 June 2005
JBIC Issues Euro Dollar Bond
-Tenth Issuance in International Capital Market-
1. Japan Bank for International Cooperation (JBIC; Governor: Kyosuke Shinozawa)
signed on June 17 in London an agreement for the issuance of a fixed rate Euro
Dollar Bond with Japanese government guarantee.
The terms of issuance were decided on June 8. The issue was sold successfully
with a strong demand from wide range of prime international investors mostly in
Asia and Europe, and also in Middle East.
2. The following are the main features of the issuance:
Amount 750 million US Dollar
Market Euro market
Maturity 5 years (bullet repayment due on September 22, 2010)
Coupon rate 4.000%
Issue price 99.743 % (Re-offer yield: 4.05%)
Guarantor Government of Japan
Listing London Stock Exchange
Payment date June 22, 2005
Use of Funds International Financial Operations of JBIC
Syndicate BNP Paribas, Merrill Lynch International (Lead Manager)
Deutsche Bank, Morgan Stanley International,
Nikko Citigroup, Nomura International (Co-Lead Managers)
This information is provided by RNS
The company news service from the London Stock Exchange
END
IODSEESIFSISEFM
Ebrd 29 (LSE:BG10)
Historical Stock Chart
From Dec 2024 to Jan 2025
Ebrd 29 (LSE:BG10)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Ebrd 29 (London Stock Exchange): 0 recent articles
More Japan Bank Intl Coop News Articles