JICA Launches JPY 22 Billion Non-Guaranteed Domestic Bonds in Two Tranches
2020.09.10
Japan International Cooperation Agency (JICA; President: Shinichi Kitaoka) launched on September 10, 2020 Fiscal Investment and Loan Program (FILP) Agency bonds (non-government guaranteed domestic bonds): JPY 10 billion with a 10-year maturity and JPY 12 billion with a 20-year maturity.
The bonds have the features of “Social Bonds” defined by the International Capital Market Association (ICMA) and are qualified by an independent second opinion from a third party (Japan Research Institute).
Bonds issue details:
Issue #: No.55
Issue amount: JPY 10 bn
Maturity period: 10 years
Launch date: September 10, 2020
Issue date: September 28, 2020
Maturity date: September 20, 2030
Coupon: 0.150% (s.a.)
Issue price: 100.00 (per 100.00)
Collateral: General collateral
Rating: A+ (S&P), AA+ (R&I)
Listing: TOKYO PRO-BOND Market
Lead manager: Daiwa Securities Co. Ltd., Nomura Securities Co., Ltd., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. and SBI SECURITIES Co., Ltd
Issue #: No.56
Issue amount: JPY 12 bn
Maturity period: 20 years
Launch date: September 10, 2020
Issue date: September 28, 2020
Maturity date: September 20, 2040
Coupon: 0.459% (s.a.)
Issue price: 100.00 (per 100.00)
Collateral: General collateral
Rating: A+ (S&P), AA+ (R&I)
Listing: TOKYO PRO-BOND Market
Lead manager: Daiwa Securities Co. Ltd., SMBC Nikko Securities Inc., and Tokai Tokyo Securities Co., Ltd.
Contact
Capital Markets Division, Treasury, Finance and Accounting Department, JICA
Tel: +81-3-5226-9279
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