Issue of Debt
November 21 2005 - 4:29AM
UK Regulatory
RNS Number:4045U
Japan Bank for Intl Cooperation
21 November 2005
JBIC Issues Global Dollar Bond
-Twelfth Issuance in International Capital Market-
1. Japan Bank for International Cooperation (JBIC; Governor: Kyosuke Shinozawa)
signed on November 18 in New York an agreement for the issuance of a fixed rate
Global Dollar Bond with Japanese government guarantee.
The terms of issuance were decided on November 17.
2. The following are the main features of the issuance:
Amount 1 billion US Dollar
Format Global
Maturity 5 years (bullet repayment due on May 25, 2011)
Coupon rate 4.750%
Issue price 99.775 % (Re-offer yield: 4.797%)
Guarantor Government of Japan
Listing London Stock Exchange
Payment date November 25, 2005
Use of Funds International Financial Operations of JBIC
Syndicate Nomura International, Morgan Stanley International,
UBS (Lead Manager) BNP Paribas, CSFB, Daiwa SMBC,
Deutsche Bank, Goldman Sachs International, Merrill
Lynch International, Mitsubishi UFJ International,
Mizuho International, Nikko Citigroup (Co-Lead Managers)
3. A copy of our Annual Report on Form 18-K for the year ended March
31, 2005 has been submitted to the UK Listing Authority, and will be
available for inspection at the UK Listing Authorityfs Document Viewing,
which is situated at :
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel. no. (0) 20 7676 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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