Results of open bidding for borrowing interest rates

Date: December 18, 2017

The results of the open bidding for DICJ’s borrowing interest rates on December 18, 2017 are as follows:

-Dormant Deposits Management Account without government guarantee

1. Total amount of bids ¥2.0 billion (bid-to-cover ratio 5.00)
2. Amount of successful bids ¥0.4 billion  
3. Average interest rate of successful bids 0.068% p.a.  
4. Highest interest rate of successful bids 0.068% p.a.  
5. Apportionment of successful bids at the highest interest 100.000%  

(Remarks)

1. Term: December 28, 2017 – March 30, 2018 (3 months)
2. Offer amount:  ¥0.4 billion

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