Offering Notice on Government Guaranteed NDF Bond No.15 【Japanese】
Bond name | Government Guaranteed NDF Bond No.15 |
Issue amount | \150 billion |
Denomination | \10 million |
Coupon rate | 0.001% per annum |
Issue price | 100.348% |
Yield to investers | -0.114% per annum |
Redemption price | 100% |
Redemption day | Jun. 2,2023(bullet redemption at maturity) |
Interest payment date | Jun. 20 and Dec. 20 (First payment due on Dec. 20,2020, long first coupon) |
Guarantor | Japanese Government |
Collateral | General Mortgage |
Application of the Act on Book Entry of Corporate Bonds and Shares | Receive application of the Act on Book Entry of Corporate Bonds and Shares(Act No.75 of Jun. 27,2001) |
Date of offering | May. 28,2020 |
Date of issue | Jun. 4,2020 |
Trustee | SMBC Bank, Ltd. |
Joint Lead Managers | Daiwa Securities Co., Ltd.(Representative) SMBC Nikko Securities Inc. BNP Paribas Securities (Japan) Limited. Mizuho Securities Co., Ltd. Nomura Securities Co., Ltd. |
Depository organization | Japan Securities Depository Center, Inc.(JASDEC) |