Issue of Debt
October 14 2005 - 6:33AM
UK Regulatory
RNS Number:6763S
Japan Bank for Intl Cooperation
14 October 2005
October 7, 2005
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:
#20 JBIC Bond
Amount JPY 50 billion
Market Japan
Maturity 5 years (due on December 20, 2010)
Payment date October 21, 2005
Coupon rate 0.87%
Issue price 99.98% (Re-offer yield: 0.873%)
Collateral General Collateral
Syndicate Daiwa SMBC, Nikko Citigroup (Lead Managers); Goldman
Sachs, Shinkin, Shinko, Nomura, Mizuho, Mitsubishi UFJ,
Merrill Lynch, Morgan Stanley (Co-Lead Managers)
#21 JBIC Bond
Amount JPY 50 billion
Market Japan
Maturity 10 years (due on September 18, 2015)
Payment date October 21, 2005
Coupon rate 1.58%
Issue price 99.96% (Re-offer yield: 1.584%)
Collateral General Collateral
Syndicate Daiwa SMBC, Nikko Citigroup (Lead Managers); Goldman
Sachs, Shinkin, Shinko, Nomura, Mizuho, Mitsubishi UFJ,
Merrill Lynch, Morgan Stanley (Co-Lead Managers)
Credit ratings of these bonds are as follows.
AAA: R&I
AAA: JCR
A2: 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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