Issue of Debt
24 March 2006 - 12:28AM
UK Regulatory
RNS Number:2851A
Japan Bank for Intl Cooperation
23 March 2006
NR/2005-86
March 23, 2006
JBIC Issues Euro-Dollar Bond
-Thirteenth Issuance in International Capital Market-
1. Japan Bank for International Cooperation (JBIC; Governor: Kyosuke Shinozawa)
will sign today 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 March 9. The issue was sold to prime
international investors mostly in Asia and Europe.
2. The following are the main features of the issuance:
Amount 650 million US Dollar
Market Euro market
Maturity 10 years (bullet repayment due on March 23, 2016)
Coupon rate 5.250%
Issue price 99.733 % (Re-offer yield: 5.285%)
Guarantor Government of Japan
Listing London Stock Exchange
Payment date March 23, 2006
Use of Funds International Financial Operations of JBIC
Syndicate BNP Paribas, Citigroup Global Markets Limited (Lead
Manager)
Credit Suisse Securities (Europe) Limited, Daiwa Securities SMBC Europe Limited
(Senior Co-Lead Managers)
Deutsche Bank AG London Branch, Merrill Lynch International, Morgan Stanley &
Co. International Limited, Nomura International plc (Co-Lead Managers)
For further information, please contact Mr. Kajiwara and Mr. Narumiya
Capital Markets Division
(Tel: Tokyo 5218-3304 / Fax: Tokyo 5218-3960).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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