トップページ資金調達・運用政府保証債(英語)>Offering Notice on Government Guaranteed NDF Bond No.15

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)