December 5, 2019
Japan International Cooperation Agency (JICA; President: Shinichi Kitaoka) launched on December 5, 2019 Fiscal Investment and Loan Program (FILP) Agency bonds (non-government guaranteed domestic bonds): JPY 18 billion with a 30-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.51
Issue amount: JPY 18 bn
Maturity period: 30 years
Launch date: December 5, 2019
Issue date: December 20, 2019
Maturity date: December 20, 2049
Coupon: 0.538% (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: Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., Daiwa Securities Co., Ltd., Nomura Securities Co., Ltd., and BNP Paribas Securities (Japan) Limited.
Capital Markets Division, Treasury, Finance and Accounting Department, JICA