Results of open bidding for borrowing interest rates

Date:September 21, 2021

The results of the open bidding for DICJ’s borrowing interest rates on September 21, 2021 are as follows:

-Damage Recovery Distribution Account without government guarantee

1.Total amount of bids ¥0.36 billion (bid-to-cover ratio 4.00)
2.Amount of successful bids ¥0.09 billion  

3.Average interest rate of successful bids

0.100% p.a.

4.Highest interest rate of successful bids

0.100% p.a.

5.Apportionment of successful bids at the highest interest

100.000%

(Remarks)

1.Term:September 30, 2021 – December 28, 2021 (3 months)

2.Offer amount: ¥0.09 billion

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