Deposit Insurance Corporation of Japan
Search DICJ
Japanese
Home> DICJ's Activities> Funding> DICJ Bonds with Government Guarantee> Subscription>Government Guaranteed DICJ Bond No.168
Offering Notice on Government Guaranteed DICJ Bond No.168

Issuing amount: ¥100 billion
Amount of each bond: ¥100 million
Deliveries of securities: No physical delivery of securities
Coupon rate: 0.4% per annum
Issue price: ¥100.08 per ¥100 face value
Redemption price: ¥100 per ¥100 face value
Maturity and redemption: June 10, 2011 and full-amount redemption thereon
Interest payment dates: Mar. 25 and Sep. 25 (First payment due on Sep. 25, 2009)
Guarantor: Japanese Government
Collateral: General Mortgage
Final date of offering: June 4, 2009
Date of issue: June 12, 2009
Underwriter: Merrill Lynch Japan Securities Co., Ltd.
JPMorgan Securities Japan Co., Ltd.
Barclays Capital Japan Ltd.
Mizuho Securities Co., Ltd.
Mitsubishi UFJ Securities Co., Ltd.
Daiwa Securities SMBC Co., Ltd
Nikko Citigroup Limited
Deutsche Securities Inc.
Trustee: The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Depository organization: Japan Securities Depository Center, Inc. (JASDEC)
Issuing/paying agent: The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Principal redemption commission: ¥0.00009 per ¥100 principal
Interest payment commission: ¥0.0001625 per ¥100 principal
Back to Top