Issue of Debt
October 31 2007 - 2:01AM
UK Regulatory
RNS Number:6761G
Japan Bank for Intl Cooperation
31 October 2007
October 24, 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: Koji Tanami) 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:
#28 JBIC Bond
Amount JPY 50 billion
Market Japan
Maturity 5 years (due on December 20, 2012)
Payment date November 2, 2007
Coupon rate 1.28%
Issue price 99.99% (Re-offer yield: 1.282%)
Collateral General Collateral
Syndicate Nikko Citigroup, Daiwa SMBC (Lead Managers); Goldman
Sachs, Shinkin, Shinko, Nomura, Mitsubishi UFJ, Merrill
Lynch, Morgan Stanley (Co-Lead Managers)
#29 JBIC Bond
Amount JPY 50 billion
Market Japan
Maturity 10 years (due on September 20, 2017)
Payment date November 2, 2007
Coupon rate 1.78%
Issue price 99.99% (Re-offer yield: 1.781%)
Collateral General Collateral
Syndicate Nikko Citigroup, Daiwa SMBC (Lead Managers); Goldman
Sachs, Shinkin, Shinko, Nomura, 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
END
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