2020.12.10
Japan International Cooperation Agency (JICA; President: Shinichi Kitaoka) launched on December 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 5 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.57
Issue amount: JPY 10 bn
Maturity period: 10 years
Launch date: December 10, 2020
Issue date: December 25, 2020
Maturity date: December 20, 2030
Coupon: 0.130% (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: SMBC Nikko Securities Inc., Mizuho Securities Co., Ltd., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. and SBI SECURITIES Co., Ltd.
Issue #: No.58
Issue amount: JPY 5 bn
Maturity period: 20 years
Launch date: December 10, 2020
Issue date: December 25, 2020
Maturity date: December 20, 2040
Coupon: 0.420% (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: SMBC Nikko Securities Inc., Mizuho Securities Co., Ltd. and Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Contact
Capital Markets Division, Treasury, Finance and Accounting Department, JICA
Tel: +81-3-5226-9279
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