Results of open bidding for borrowing interest rates
Date: January 10, 2019
The results of the open bidding for DICJ’s borrowing interest rates on January 10, 2019 are as follows:
- Financial Revitalization Account with government guarantee
| 1. | Total amount of bids | ¥337.1 billion | (bid-to-cover ratio 7.49) |
| 2. | Amount of successful bids | ¥45.0 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 highestinterest | 15.511% |
(Remarks)
| 1. | Term: January 22, 2019 –January 16, 2020 (12 months) |
| 2. | Offer amount: \45.0 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8/2/19 | 9 months | 68.0 | 568.1 | 8.35 | 68.0 | 0.000 |
| 1/10/19 | Revitalization | Yes | 1/22/19 | 1/16/20 | 12 months | 45.0 | 337.1 | 7.49 | 45.0 | 0.000 |
