Issue of Debt
July 31 2003 - 6:16AM
UK Regulatory
RNS Number:1796O
Japan Bank for Intl Cooperation
31 July 2003
JBIC Issues EuroEuro Bond
-Fifth Issuance in International Capital Market-
1. Japan Bank for International Cooperation (JBIC; Governor: Kyosuke Shinozawa)
had issued a fixed rate EuroEuro Bond guaranteed by the Government of Japan.
This is the first issue of JBIC bonds in Euro in the international capital
markets. This is also the first issue for JBIC in the international capital
markets in FY2003.
The terms of issuance were decided on July 15.
2. The following are the main features of the issuance:
Amount 500 million Euro
Market Euro market
Maturity five years (bullet repayment due on July 29, 2008)
Coupon rate 3.25 %
Issue price 99.963 % (Re-offer yield: 3.258 %)
Guarantor Government of Japan
Listing London Stock Exchange
Payment date July 29, 2003
Use of Funds International Financial Operations of JBIC
Syndicate Merrill Lynch International and Goldman Sachs
International (Lead Managers)BNP Paribas
(Senior Co-Lead Manager)
This information is provided by RNS
The company news service from the London Stock Exchange
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