Offering Notice on Government Guaranteed DICJ Bond No.236

Issuing amount: ¥120 billion
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

Top of Page