Issue of Debt
25 Giugno 2009 - 12:16PM
UK Regulatory
TIDMBG10
RNS Number : 4990U
Japan Finance Corporation
25 June 2009
June 25, 2009
The Japan Finance Corporation Issues Global Dollar Bond
- First Issuance in International Capital Markets-
1. The Japan Finance Corporation (JFC; Governor & CEO:
Shosaku Yasui) issued a fixed rate Global Dollar Bond (the "Bond")
with Japanese government guarantee. The terms of issuance were
decided on 17 June 2009. The issue was sold to prime international
investors.
2. The main terms of the Bond:
Amount: $2,500,000,000 US Dollar
Market Global Market
Maturity: 2 years (due on June 24, 2011)
Payment date: June 24 and December 24, commencing December 24, 2009
Coupon rate: 2% (Semi-Annual, 30/60)
Issue price: 99.890%
Guarantor: Government of Japan
Listing: London Stock Exchange
Syndicate: Joint Lead Managers
Deutsche Bank Securities
Barclays Capital
Morgan Stanley
Credit ratings of the Bond are as follows:
Moody's Aaa (Stable)
S&P AA (Stable)
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
IODUVARRKVRNUAR
Grafico Azioni Ebrd 29 (LSE:BG10)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Ebrd 29 (LSE:BG10)
Storico
Da Dic 2023 a Dic 2024
Notizie in Tempo Reale relative a Ebrd 29 (Borsa di Londra): 0 articoli recenti
Più Japan Finance Corp Articoli Notizie