Results of open bidding for borrowing interest rates

Date:June 22, 2022

The results of the open bidding for DICJ’s borrowing interest rates on June 22, 2022 are as follows:

-Damage Recovery Distribution Account without government guarantee

1.Total amount of bids ¥0.8 billion (bid-to-cover ratio 4.00)
2.Amount of successful bids ¥0.2 billion  

3.Average interest rate of successful bids

0.130% p.a.

4.Highest interest rate of successful bids

0.130% p.a.

5.Apportionment of successful bids at the highest interest

100.000%

(Remarks)

1.Term: June 30, 2022 – September 30, 2022  (3 months)

2.Offer amount: ¥0.2 billion

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