Issue of Debt
19 June 2008 - 8:00PM
UK Regulatory
RNS Number : 0798X
Japan Bank for Intl Cooperation
19 June 2008
June 19, 2008
Japan Bank for International Cooperation Issues Global Dollar Bond
- Seventeenth Issuance in International Capital Market -
1. Japan Bank for International Cooperation (JBIC; Governor: Koji Tanami) issued a fixed rate Global Dollar Bond (the "Bond") with
Japanese government guarantee. The terms of issuance were decided on June 11, 2007. The issue was sold to prime international investors
mostly in Asia, Europe and the United States.
2. The main terms of the Bond:
Amount 1,500 million US Dollar
Market Global Market
Maturity 5 years (due on June 18, 2013)
Payment date June 18 and December 18 of each year,
commencing December 18, 2008
Coupon rate 4.25% (Semi-Annual, 30/360)
Issue price 99.511% (Re-offer yield: 4.360%)
Guarantor Government of Japan
Listing London Stock Exchange
Syndicate Joint Lead Managers
BNP Paribas
J.P. Morgan Securities Ltd.
Morgan Stanley & Co. International
plc
Credit ratings of the Bond are as follows:
Moody's Aaa (Stable)
S&P AA (Stable)
END
This information is provided by RNS
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