TIDM63PP

RNS Number : 7462I

Japan Fin Org For Municipalities

16 August 2021

JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES

(the "Issuer")

Yen3,000,000,000,000 Global Medium Term Note Programme

(the "Programme")

NOTICE TO THE NOTEHOLDERS

To the holders of the following Notes of the Issuer presently outstanding listed in Schedule 1 hereto.

(the "Noteholders" and the "Notes" respectively)

Notice of Successor U.S. Representative

Reference is made to the agency agreements relating to the Programme between, amongst others, the Issuer and MUFG Union Bank, N.A. ("MUB") as U.S. Representative (the "Agency Agreements"). Capitalised terms used herein and not otherwise defined shall have the meanings set out in the Agency Agreements.

The Issuer has received a notice dated April 23, 2021 from MUFG Union Bank, N.A. ("MUB"), in its capacity as U.S. Representative of the Programme and the Notes, that it has entered into an agreement with U.S. Bank National Association ("U.S. Bank"), pursuant to which U.S. Bank has agreed to purchase the Debt Servicing and Securities Custody Services client portfolio of MUB, including the business that MUB carried out under the Agency Agreements in respect of the Programme and the Notes (the "Transaction").

Notice is hereby given to the Noteholders that, effective from June 1, 2021, U.S. Bank has assumed the role of U.S. Representative, and MUB has accordingly resigned from its role as U.S. Representative, in respect of the Programme and the Notes under the Agency Agreements.

The contact details of U.S. Bank are:

100 Wall Street, Suite 600

New York, NY 10005

United States of America

Attention: Christopher J. Grell

Email: christopher.grell@usbank.com

Telephone Number: +1 (212) 951-6990

Fax number: +1 (212) 361-6153 or +1 (212) 809-4993

Dated 16 August 2021

Japan Finance Organization for Municipalities

For further information, please contact:

MUFG Union Bank, N.A.

1251 Avenue of the Americas, 19(th) Floor

New York, NY 10020

United States of America

Attention: Corporate Trust Department

Email: fernando.moreyra@unionbank.com ; ctny1@unionbank.com

Telephone Number: +1 (646) 452-2015

Fax number: +1 (646) 452-2000

SCHEDULE 1

List of Outstanding Notes

 
                                                                                            ISIN 
 Series                                           Maturity                   Unrestricted           Restricted 
    #     Issue Date    Issue Amount     Rate       Date        CUSIP      Global Certificate    Global Certificate 
                                                                         --------------------  -------------------- 
   47     2/13/2015    $1,000,000,000   2.375%   2/13/2025    471068AD8      XS1185955306          US471068AD80 
         -----------  ---------------  -------  -----------  ----------  --------------------  -------------------- 
   49     4/21/2015    $1,000,000,000   2.000%   4/21/2022    471068AE6      XS1219588560          US471068AE63 
         -----------  ---------------  -------  -----------  ----------  --------------------  -------------------- 
   54     10/25/2016   $1,000,000,000   2.125%   10/25/2023   471068AJ5      XS1506462784          US471068AJ50 
         -----------  ---------------  -------  -----------  ----------  --------------------  -------------------- 
   57     4/20/2017    $1,000,000,000   2.625%   4/20/2022    471068AK2      XS1598110184          US471068AK24 
         -----------  ---------------  -------  -----------  ----------  --------------------  -------------------- 
   63     4/24/2018    $1,000,000,000   3.250%   4/24/2023    471068AM8      XS1807173403          US471068AM89 
         -----------  ---------------  -------  -----------  ----------  --------------------  -------------------- 
   66     9/27/2018    $1,000,000,000   3.375%   9/27/2023    471068AN6      XS1880915472          US471068AN62 
         -----------  ---------------  -------  -----------  ----------  --------------------  -------------------- 
   68     3/12/2019    $1,000,000,000   3.000%   3/12/2024    471068AP1      XS1959967685          US471068AP11 
         -----------  ---------------  -------  -----------  ----------  --------------------  -------------------- 
 

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END

DOCUNRWRARUWARR

(END) Dow Jones Newswires

August 16, 2021 04:02 ET (08:02 GMT)

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