Results of open bidding for borrowing interest rates

Date: November 12, 2018

The results of the open bidding for DICJ’s borrowing interest rates on November 12, 2018 are as follows:

-   Financial Functions Strengthening Account with government guarantee

1. Total amount of bids ¥568.1 billion  (bid-to-cover ratio 8.35)
2. Amount of successful bids ¥68.0 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 13.651%  

(Remarks)

1.  Term: November 22, 2018 – August 2, 2019 (9 months)
2. Offer amount: \68.0 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 (%)
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
01/10/18 Revitalization Yes 01/22/18 01/22/19 12 months 59.0 468.7 7.94 59.0 0.000
05/29/18 Revitalization Yes 06/08/18 06/07/19 12 months 80.0 626.0 7.83 80.0 0.000
07/25/18 Financial Functions Strengthening Yes 08/02/18 08/02/19 12 months 56.0 560.5 10.01 56.0 0.000
10/31/18 Revitalization Yes 11/09/18 10/11/19 11 months 42.0 352.5 8.39 42.0 0.000
11/12/18 Financial Functions Strengthening Yes 11/22/18 08/02/19 9 months 68.0 568.1 8.35 68.0 0.000

Top of Page