Offering Notice on Government Guaranteed NDF Bond No.11 【Japanese】
Bond name | Government Guaranteed NDF Bond No.11 |
Issue amount | \150 billion |
Denomination | \10 million |
Coupon rate | 0.001% per annum |
Issue price | 100.176% |
Yield to investers | -0.042% per annum |
Redemption price | 100% |
Redemption day | May 20,2022(bullet redemption at maturity) |
Interest payment date | Jun. 20 and Dec. 20 (First payment due on Dec. 20,2018, 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 11,2018 |
Date of issue | May 22,2018 |
Trustee | SMBC Bank, Ltd. |
Joint Lead Managers | Mizuho Securities Co., Ltd.(Representative) Nomura Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. SMBC Nikko Securities Co., Ltd. Daiwa Securities Co., Ltd. Tokai Tokyo Securities Co., Ltd. Okasan Securities Co., Ltd. |
Depository organization | Japan Securities Depository Center, Inc.(JASDEC) |