Issue of Debt
March 22 2007 - 3:01AM
UK Regulatory
RNS Number:4839T
Japan Bank for Intl Cooperation
22 March 2007
March 22, 2007
JBIC Issues Euro-Dollar Bond
-Fourteenth Issuance in International Capital Market-
1. Japan Bank for International Cooperation (JBIC; Governor: Kyosuke Shinozawa)
signed on March 19, 2007 in London an agreement for the issuance of a fixed rate
Euro-Dollar Bond with Japanese government guarantee.
The terms of issuance were decided on March 7. The issue was sold to prime
international investors mostly in Asia and Europe.
2. The following are the main features of the issuance:
Amount 750 million US Dollar
Market Euro market
Maturity 5 years (bullet repayment due on March 22, 2012)
Coupon rate 4.875%
Issue price 99.902 % (Re-offer yield: 4.898%)
Guarantor Government of Japan
Listing London Stock Exchange
Payment date March 22, 2007
Use of Funds International Financial Operations of JBIC
Syndicate Nomura International plc, Credit Suisse Securities
(Europe) Limited (Lead Managers)
Morgan Stanley Inc., Deutsche Bank Securities Inc.,
(Senior Co-Lead Managers) UBS Limited, JP Morgan
Securities Ltd., Citigroup Global Markets Limited, BNP
Paribas, Merrill Lynch International, Goldman Sachs
International, Daiwa Securities SMBC Europe Limited,
Lehman Brothers International (Europe), Mizuho
International plc, Mitsubishi UFJ Securities
International plc (Co-Lead Managers)
3. A copy of our Annual Report on Form 18-K for the year ended March 31,
2006 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
For further information, please contact Mr. Ohori and Mr. Narumiya Capital
Markets Division (Tel: Tokyo 5218-3304 / Fax: Tokyo 5218-3960).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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