Issue of Debt
08 May 2006 - 5:01PM
UK Regulatory
RNS Number:5735C
Japan Bank for Intl Cooperation
08 May 2006
April 27, 2006
JBIC Issues Fiscal Investment and Loan Program (FILP) Agency Bonds
- Issuance of 50 billion yen for 5-year bonds and 50 billion yen for 10-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:
#24 JBIC Bond
Amount JPY 50 billion
Market Japan
Maturity 5 years (due on June 20, 2011)
Payment date May 11, 2006
Coupon rate 1.55%
Issue price 99.98% (Re-offer yield: 1.554%)
Collateral General Collateral
Syndicate Mitsubishi UFJ, Daiwa SMBC (Lead Managers); Goldman
Sachs, Shinkin, Shinko, Nikko Citigroup, Nomura, Mizuho,
Merrill Lynch, Morgan Stanley (Co-Lead Managers)
#25 JBIC Bond
Amount JPY 50 billion
Market Japan
Maturity 10 years (due on March 18, 2016)
Payment date May 11, 2006
Coupon rate 2.04%
Issue price 99.92% (Re-offer yield: 2.049%)
Collateral General Collateral
Syndicate Mitsubishi UFJ, Daiwa SMBC (Lead Managers); Goldman
Sachs, Shinkin, Shinko, Nikko Citigroup, Nomura, Mizuho,
Merrill Lynch, Morgan Stanley (Co-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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