Issue of Debt
May 22 2007 - 2:00AM
UK Regulatory
RNS Number:0031X
Japan Bank for Intl Cooperation
22 May 2007
May 17, 2007
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:
#26 JBIC Bond
Amount JPY 50 billion
Market Japan
Maturity 5 years (due on June 20, 2012)
Payment date May 28, 2007
Coupon rate 1.32%
Issue price 99.97% (Re-offer yield: 1.326%)
Collateral General Collateral
Syndicate Nomura, Mizuho (Lead Managers); Goldman Sachs, Shinkin,
Shinko, Daiwa SMBC, Nikko Citigroup, Mitsubishi UFJ,
Merrill Lynch, Morgan Stanley (Co-Lead Managers)
#27 JBIC Bond
Amount JPY 50 billion
Market Japan
Maturity 10 years (due on March 17, 2017)
Payment date May 28, 2007
Coupon rate 1.77%
Issue price 99.97% (Re-offer yield: 1.773%)
Collateral General Collateral
Syndicate Nomura, Mizuho (Lead Managers); Goldman Sachs, Shinkin,
Shinko, Daiwa SMBC, Nikko Citigroup, Mitsubishi UFJ,
Merrill Lynch, Morgan Stanley (Co-Lead Managers)
Credit ratings of these bonds are as follows.
AAA: R&I
AAA: JCR
Aaa: Moody's
AA: S&P
This information is provided by RNS
The company news service from the London Stock Exchange
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