Issue of Debt
16 March 2006 - 11:34PM
UK Regulatory
RNS Number:9224Z
Japan Bank for Intl Cooperation
16 March 2006
March 1, 2006
JBIC Issues Fiscal Investment and Loan Program (FILP) Agency Bonds
- Issuance of 20 billion yen for 15-year bonds and
20 billion yen for 20-year bonds -
1. Japan Bank for International Cooperation (JBIC; Governor: Kyosuke Shinozawa)
has launched today at the following terms for its FILP Agency Bonds
(non-government guaranteed domestic bonds) in Japanese capital markets:
2. The main terms of the bonds:
#22 JBIC Bond
Amount JPY 20 billion
Market Japan
Maturity 15 years (due on March 22, 2021)
Payment date March 14, 2006
Coupon rate 1.89%
Issue price 99.88% (Re-offer yield: 1.899%)
Collateral General Collateral
Syndicate Mitsubishi UFJ, Merrill Lynch (Lead Managers)
#23 JBIC Bond
Amount JPY 20 billion
Market Japan
Maturity 20 years (due on December 19, 2025)
Payment date March 14, 2006
Coupon rate 2.09%
Issue price 100.00% (Re-offer yield: 2.09%)
Collateral General Collateral
Syndicate Mizuho, Shinko (Lead Managers)
Credit ratings of these bonds are as follows.
AAA: R&I
AAA: JCR
A2: Moody's
AA-: S&P
This information is provided by RNS
The company news service from the London Stock Exchange
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