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Press Releases

September 15, 2011

JICA Launches JPY 15 Billion 15-year Zaito Domestic Bond[1] and 5 Billion 30-year Zaito Domestic Bond

Today, the Japan International Cooperation Agency (JICA) priced a JPY 15 billion 15-year zaito domestic bond (without government-guarantee) and a JPY 5 billion 30-year zaito domestic bond (without government-guarantee).

Bond issue details:

Issue #No.8
Issue amountJPY 15 bn
Maturity Period15 years
Pricing dateSeptember 15, 2011
Issue dateSeptember 26, 2011
MaturitySeptember 18, 2026
Coupon1.554% (s.a.)
Issue price100.00 (per 100.00)
Re-offer Spread 5 bps over 20-year JGB #90 due September 20, 2026
CollateralGeneral collateral
RatingAA —(S&P)
AAA (R&I)
Lead ManagerGoldman Sachs Japan Co. Ltd.
Mizuho Securities Co., Ltd.

Bond issue details:

Issue #No.9
Issue amountJPY 15 bn
Maturity Period30 years
Pricing dateSeptember 15, 2011
Issue dateSeptember 26, 2011
MaturitySeptember 20, 2041
Coupon2.129% (s.a.)
Issue price100.00 (per 100.00)
Re-offer Spread 18 bps over 30-year JGB #35 due September 20, 2041
CollateralGeneral collateral
RatingAA —(S&P)
AAA (R&I)
Lead ManagerGoldman Sachs Japan Co. Ltd.
Daiwa Securities Capital Markets Co. Ltd.

Reference: History of JICA bonds issuance
http://www.jica.go.jp/english/ir/bonds/index.html

Capital Markets Division, Treasury Department
http://www.jica.go.jp/english/ir/

Note

  • [1] term equivalent to FILP Agency Bond

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