Issuing amount: | ¥120 billion |
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Amount of each bond: | ¥100 million |
Deliveries of securities: | No physical delivery of securities |
Coupon rate: | 0.001% per annum |
Issue price: | ¥100.12 per ¥100 face value |
Redemption price: | ¥100 per ¥100 face value |
Maturity and redemption: | May 17, 2024 (bullet redemption at maturity) |
Interest payment dates: | Mar 25 and Sept 25 (First payment due on Sept 25, 2022) |
Guarantor: | Japanese Government |
Collateral: | General Mortgage |
Final date of offering: | May 12, 2022 |
Date of issue: | May 19, 2022 |
Underwriter: | Nomura Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. SMBC Nikko Securities Inc. Daiwa Securities Group Inc. |
Trustee: | MUFG Bank, Ltd. |
Depository organization: | Japan Securities Depository Center, Incorporated |
Issuing/paying agent: | MUFG Bank, Ltd. |
Principal redemption commission: | ¥0.00009 per ¥100 principal |
Interest payment commission: | ¥0.0001625 per ¥100 principal |