Results of open bidding for borrowing interest rates

Date:July 19, 2021

The results of the open bidding for DICJ’s borrowing interest rates on July 19, 2021 are as follows:

- Financial Functions Strengthening Account with government guarantee

1. Total amount of bids ¥38.0 billion (bid-to-cover ratio 6.33)
2. Amount of successful bids ¥6.0 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 20.000%  

(Remarks)

1. Term:July 30, 2021 – July 28, 2022 (12 months)
2. Offer amount: ¥6.0 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 (%)
7/21/20 Financial Functions Strengthening Yes 7/30/20 7/30/21 12 months 6.0 38.0 6.33 6.0 0.000
9/28/20 Revitalization Yes 10/5/20 10/5/21 12 months 38.0 246.8 6.49 38.0 0.000
11/12/20 Financial Functions Strengthening Yes 11/20/20 11/18/21 12 months 19.5 173.8 8.91 19.5 0.000
3/23/21 Financial Functions Strengthening Yes 3/31/21 3/31/22 12 months 9.5 78.0 8.21 9.5 0.000
7/19/21 Financial Functions Strengthening Yes 7/30/21 7/28/22 12 months 6.0 38.0 6.33 6.0 0.000

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