Results of open bidding for borrowing interest rates

Date:December 19, 2018

The results of the open bidding for DICJ’s borrowing interest rates on December 19, 2018 are as follows:

-Damage Recovery Distribution Account without government guarantee

1. Total amount of bids ¥0.8 billion (bid-to-cover ratio 5.00)
2. Amount of successful bids ¥0.16 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: December 28, 2018 –March 29, 2019 (3 months)
2. Offer amount: ¥0.16 billion

Top of Page