Results of open bidding for borrowing interest rates

Date: September 14, 2018

The results of the open bidding for DICJ’s borrowing interest rates on September 14, 2018 are as follows:

-Dormant Deposits Management Account without government guarantee

1. Total amount of bids ¥5.76 billion (bid-to-cover ratio 4.00)
2. Amount of successful bids ¥1.44 billion  
3. Average interest rate of successful bids 0.050% p.a.  
4. Highest interest rate of successful bids 0.050% p.a.  
5. Apportionment of successful bids at the highest interest 100.000%  

(Remarks)

1. Term: September 28, 2018 – December 28, 2018 (3 months)
2. Offer amount: ¥1.44 billion

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