Results of open bidding for borrowing interest rates

Date: January 10, 2018

The results of the open bidding for DICJ’s borrowing interest rates on January 10, 2018 are as follows:

-  Financial Revitalization Account with government guarantee

1. Total amount of bids ¥468.7 billion (bid-to-cover ratio 7.94)
2. Amount of successful bids ¥59 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 16.968%  

(Remarks)

1. Term: January 22, 2018 – January 22, 2019 (12 months)
2. Offer amount: \59 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
1/10/18 Revitalization Yes 1/22/18 1/22/19 12 months 59.0 468.7 7.94 59.0 0.000

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