Date:July 18, 2023
The results of the open bidding for DICJ’s borrowing interest rates on July 18, 2023 are as follows:
- Financial Functions Strengthening Account with government guarantee
| 1. Total amount of bids | ¥102.0 billion | (bid-to-cover ratio 5.10) |
|---|---|---|
| 2. Amount of successful bids | ¥20.0 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 | 25.000% |
(Remarks)
| 1. Term: July 27, 2023 – July 25, 2024 (12 months) |
| 2. Offer amount: \20.0 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| 7/18/23 | Financial Functions Strengthening | Yes | 7/27/23 | 7/25/24 | 12 months | 20.0 | 102.0 | 5.10 | 20.0 | 0.000 |