Offering Notice on Government Guaranteed NDF Bond No.16 【Japanese】
Bond name | Government Guaranteed NDF Bond No.16 |
Issue amount | \100 billion |
Denomination | \10 million |
Coupon rate | 0.001% per annum |
Issue price | 100.138% |
Yield to investers | -0.044% per annum |
Redemption price | 100% |
Redemption day | Nov. 27,2023(bullet redemption at maturity) |
Interest payment date | Jun. 20 and Dec. 20 (First payment due on Jun. 20,2021, 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 | Nov. 18,2020 |
Date of issue | Nov. 27,2020 |
Trustee | SMBC Bank, Ltd. |
Joint Lead Managers | Mizuho Securities Co., Ltd.(Representative) SMBC Nikko Securities Inc. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Okasan Securities Co., Ltd. Daiwa Securities Co., Ltd. Shinkin Securities Co., Ltd. |
Depository organization | Japan Securities Depository Center, Inc.(JASDEC) |