- News Release
- November 3, 2003
Development Bank of Japan Bond (FILP agency bond)
Issues No. 10 and No. 11
No. 10 FILP agency bonds
1. Overview
On December 3, 2003, DBJ (Governor: Takeshi Komura) decided on terms for issuing No. 10 FILP agency bonds (publicly issued bonds without government guarantee).
2. Bond issue details
| Issue amount |
\20.0 billion | |
| Term | 7-year (December 20, 2010 redemption) | |
| Coupon rate | 1.17% | |
| Issue price | \99.94 | |
| Collateral | General collateral | |
| Issue date | December 16, 2003 | |
| Ratings | Rating and Investment Information, Inc. | AAA |
| Japan Credit Rating Agency, Ltd. | AAA | |
| Moody' Investor Service Inc. | A2 | |
| Standard and Poor's (S&P) | AAï¼ | |
| Lead-managing underwriters | Co-lead managers Mizuho Securities Co., Ltd. and Deutsche Securities Inc. Deutsche Securities Inc. | |
No. 11 FILP agency bonds
1. Overview
On December 3, 2003, DBJ (Governor: Takeshi Komura) decided on terms for issuing No. 11 FILP agency bonds (publicly issued bonds without government guarantee).
2. Bond issue details
| Issue amount |
\10.0 billion | |
| Term | 15-year (September 20, 2018 redemption) | |
| Coupon rate | 1.83% | |
| Issue price | \99.94 | |
| Collateral | General collateral | |
| Issue date | December 16, 2003 | |
| Ratings | Rating and Investment Information, Inc. | AAA |
| Japan Credit Rating Agency, Ltd. | AAA | |
| Moody' Investor Service Inc. | A2 | |
| Standard and Poor's (S&P) | AAï¼ | |
| Lead-managing underwriters | Co-lead managers Mizuho Securities Co., Ltd. And Deutsche Securities Inc. | |
Reference:
History of FILP agency bond issuance
| Date terms determined |
Term | Issue amount |
Interest rate |
Issue price | Investor yields |
Spread against JGBs at launch |
|
| No. 1 bonds | 01/9/11 | 5-year | \50.0 billion | 0.60% | \99.99 | 0.603% | +10bp |
| No. 2 bonds | 02/1/22 | 5-year | \50.0 billion | 0.78% | \99.96 | 0.787% | +10bp |
| No. 3 bonds | 02/4/8 | 5-year | \50.0 billion | 0.67% | \99.98 | 0.673% | +10bp |
| No. 4 bonds | 02/7/17 | 5-year | \50.0 billion | 0.52% | \99.98 | 0.523% | +9bp |
| No. 5 bonds | 02/10/10 | 10-year | \50.0 billion | 1.23% | \99.93 | 1.238% | +11bp |
| No. 6 bonds | 03/1/15 | 5-year | \50.0 billion | 0.41% | \99.98 | 0.413% | +7bp |
| No. 7 bonds | 03/4/10 | 10-year | \60.0 billion | 0.78% | \99.95 | 0.785% | +10bp |
| No. 8 bonds | 03/7/30 | 5-year | \50.0 billion | 0.40% | \99.96 | 0.407% | +5bp |
| No. 9 bonds | 03/10/16 | 10-year | \50.0 billion | 1.58% | \99.99 | 1.581% | +12bp |
