2023.09.08
On September 8, 2023, Japan International Cooperation Agency (JICA; President: Tanaka Akihiko) launched Fiscal Investment and Loan Program (FILP) Agency bonds (non-government guaranteed domestic bonds): JPY 10 billion with a 5-year maturity, JPY 12 billion with a 10-year maturity and JPY 10 billion with a 20-year maturity.
The bonds are Sustainability Bonds. The proceeds from the bonds will be allocated to JICA's finance and investment cooperation projects, which contribute to disaster risk reduction and reconstruction from natural disasters in developing regions.
Bonds issue details:
Issue amount: JPY 10 bn
Maturity period: 5 years
Issue date: September 22, 2023
Maturity date: September 20, 2028
Coupon: 0.349% (s.a.)
Issue price: JPY100.00 (per JPY100.00)
Collateral: General collateral
Rating: A+ (S&P), AA+ (R&I)
Listing: TOKYO PRO-BOND Market
Lead manager: Nomura Securities Co., Ltd., Daiwa Securities Co. Ltd. and Tokai Tokyo Securities Co., Ltd.
Issue amount: JPY 12 bn
Maturity period: 10 years
Issue date: September 22, 2023
Maturity date: June 20, 2033
Coupon: 0.747% (s.a.)
Issue price: JPY100.00 (per JPY100.00)
Collateral: General collateral
Rating: A+ (S&P), AA+ (R&I)
Listing: TOKYO PRO-BOND Market
Lead manager: Nomura Securities Co., Ltd., Daiwa Securities Co. Ltd., SMBC Nikko Securities Inc. and Tokai Tokyo Securities Co., Ltd.
Issue amount: JPY 10 bn
Maturity period: 20 years
Issue date: September 22, 2023
Maturity date: June 19, 2043
Coupon: 1.404% (s.a.)
Issue price: JPY100.00 (per JPY100.00)
Collateral: General collateral
Rating: A+ (S&P), AA+ (R&I)
Listing: TOKYO PRO-BOND Market
Lead manager: Daiwa Securities Co. Ltd., Mizuho Securities Co., Ltd., Shinkin Securities Co., Ltd. and SMBC Nikko Securities Inc.
(Note: JICA will not knowingly allocate the net proceeds of the bonds to activities related to coal-fired thermal power projects.)
Contact
Budget for Finance and Investment Account, and Capital Markets Division, Treasury, Finance and Accounting Department, JICA
Tel: +81-3-5226-9279
Sns share!
scroll