Issue of Debt
08 June 2004 - 6:38PM
UK Regulatory
RNS Number:5121Z
Japan Bank for Intl Cooperation
08 June 2004
June 8, 2004
JBIC Issues Euro Euro Bond
- Seventh 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
Euro Bond with Japanese government guarantee.
The terms of issuance were decided on May 27, the issue was sold successfully
with a strong demand from prime international investors mostly in Europe and
also in Asia.
2. The following are the main features of the issuance:
Amount 750 million Euro
Market Euro market
Maturity 10 years (bullet repayment due on June 10, 2014)
Coupon rate 4.375 %
Issue price 99.121 % (Re-offer yield: 4.486 %)
Guarantor Government of Japan
Listing London Stock Exchange
Payment date June 10, 2004
Use of Funds International Financial Operations of JBIC
Syndicate BNP Paribas (Lead Manager) Nikko Citigroup (Senior
Co-Lead Manager) Deutsche Bank, Goldman Sachs International, Merrill Lynch
International, Nomura (Co-Lead Managers)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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