Offering Notice on Government Guaranteed NDF Bond No.22 【Japanese】
Bond name | Government Guaranteed NDF Bond No.22 |
Issue amount | \100 billion |
Denomination | \10 million |
Coupon rate | 0.225% per annum |
Issue price | 100% |
Redemption price | 100% |
Redemption day | Nov. 30, 2026(bullet redemption at maturity) |
Interest payment date | Jun. 20 and Dec. 20 (First payment due on Jun. 20,2024, 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. 14, 2023 |
Date of issue | Nov. 24, 2023 |
Trustee | Sumitomo Mitsui Banking Corporation |
Joint Lead Managers | Mizuho Securities Co., Ltd. (Representative) SMBC Nikko Securities Inc. Daiwa Securities Co.Ltd. Nomura Securities Co., Ltd. Okasan Securities Co., Ltd. |
Depository organization | Japan Securities Depository Center, Inc.(JASDEC) |