Issue of Debt
17 May 2004 - 6:53PM
UK Regulatory
RNS Number:7320Y
Japan Bank for Intl Cooperation
17 May 2004
May. 17, 2004
JBIC Issues Fiscal Investment and Loan Program (FILP) Agency Bonds
-Issuance of 20 billion yen for 15-year bonds-
1. Japan Bank for International Cooperation (JBIC; Governor: Kyosuke Shinozawa)
decided today the terms for launching its FILP Agency Bonds (non-government
guaranteed domestic bonds) in the Japanese capital market: 20 billion yen issue
of 15-year straight bonds.
2. The main features of the issuances are as follows:
#13 JBIC Bond
Amount JPY 20 billion
Market Japanese capital market
Maturity 15 years (due on Mar 20, 2019)
Payment date May 28, 2004
Coupon rate 1.91%
Issue price 99.89% (Re-offer yield: 1.92%)
Collateral General Collateral
Syndicate Goldman Sachs, Morgan Stanley (Lead Managers)
Credit ratings of these bonds are as follows.
AAA: R&I
AAA: JCR
A2: Moody's
AA-: S&P
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