JICA Launches JPY 20.5 Billion Non-Guaranteed Domestic Bonds in Two Tranches
2022.09.16
On September 16, 2022, Japan International Cooperation Agency (JICA; President: TANAKA Akihiko) launched Fiscal Investment and Loan Program (FILP) Agency bonds (non-government guaranteed domestic bonds): JPY 7.5billion with a 10-year maturity and JPY 13 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 a second party opinion from an independent third party (Japan Research Institute).
Bonds issue details:
Issue #: No.68
Issue amount: JPY 7.5 bn
Maturity period: 10 years
Launch date: September 16, 2022
Issue date: September 30, 2022
Maturity date: June 18, 2032
Coupon: 0.399% (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., Mizuho Securities Co., Ltd. and Tokai Tokyo Securities Co., Ltd.
Issue #: No.69
Issue amount: JPY 13 bn
Maturity period: 20 years
Launch date: September 16, 2022
Issue date: September 30, 2022
Maturity date: June 20, 2042
Coupon: 1.032% (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., Okasan Securities Co., Ltd. and Shinkin Securities Co., Ltd.
Contact
Budget for Finance and Investment Account, and Capital Markets Division, Treasury, Finance and Accounting Department, JICA
Tel: +81-3-5226-9279
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