Results of open bidding for borrowing interest rates

Date: December 14, 2017

The results of the open bidding for DICJ’s borrowing interest rates on December 14, 2017 are as follows:

-  Financial Functions Strengthening Account with government guarantee

1. Total amount of bids ¥60.0 billion (bid-to-cover ratio 6.32)
2. Amount of successful bids ¥9.5 billion  
3. Average interest rate of successful bids 0.000% p.a.  
4. Highest interest rate of successful bids 0.000% p.a.  
5. Apportionment of successful bids at the highest interest 20.000%  

(Remarks)

1. Term: December 22, 2017 – November 22, 2018 (11 months)
2. Offer amount: \9.5 billion

 

Date of bid Account Government guarantee Date of borrowing Repayment date Term Amount of bid
(¥billion)
Bids tendered
(¥billion)
Bid-to-cover ratio Successful bids
(¥billion)
Average interest rate of successful bids (%)
01/20/17 Revitalization Yes 02/03/17 01/22/18 12 months 21.0 153.2 7.30 21.0 0.000
05/30/17 Revitalization Yes 06/09/17 06/08/18 12 months 90.0 737.0 8.19 90.0 0.000
10/30/17 Revitalization Yes 11/10/17 11/09/18 12 months 64.0 469.0 7.33 64.0 0.000
11/15/17 Financial Functions Strengthening Yes 11/24/17 11/22/18 12 months 58.5 463.5 7.92 58.5 0.000
12/14/17 Financial Functions Strengthening Yes 12/22/17 11/22/18 11 months 9.5 60.0 6.32 9.5 0.000

Top of Page