Offering Notice on Government Guaranteed NDF Bond No.21 【Japanese】
| Bond name | Government Guaranteed NDF Bond No.21 |
| Issue amount | \150 billion |
| Denomination | \10 million |
| Coupon rate | 0.001% per annum |
| Issue price | 100.035% |
| Yield to investers | -0.015% per annum |
| Redemption price | 100% |
| Redemption day | Jun. 30,2025(bullet redemption at maturity) |
| Interest payment date | Jun. 20 and Dec. 20 (First payment due on Dec. 20,2023, 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. 25,2023 |
| Date of issue | Jun. 1,2023 |
| Trustee | Sumitomo Mitsui Banking Corporation |
| Joint Lead Managers | Daiwa Securities Co., Ltd. (Representative) Mizuho Securities Co., Ltd. SMBC Nikko Securities Inc. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Nomura Securities Co., Ltd. Shinkin Securities Co., Ltd. |
| Depository organization | Japan Securities Depository Center, Inc.(JASDEC) |
