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.22

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)