Japan International Cooperation Agency (JICA) has determined the terms and conditions of the issuance of the 79th JICA Bonds (Domestic FILP Agency Bonds) on June 20, 2024, as follows
The 79th Japan International Cooperation Agency Bonds
Issue amount: 20 billion yen
Term: 5 years (redeemable on June 20, 2029)
Issue date: June 27, 2024
Interest rate: 0.580%.
Issue price: 100 yen per 100 yen par value
Applicant yield: 0.580%.
Collateral: General collateral
Listing: TOKYO PRO-BOND Market
Co-lead managers: SMBC Nikko Securities Inc. (administrative lead manager), Okasan Securities Co.
Rating: Rating and Investment Information, Inc.: AA+; Moody’s Japan K.K.: A1; S&P Global Ratings Japan K.K.: A+.
The Bonds will be issued as Sustainability Bonds (Note) based on the “JICA Social/Sustainability Bond Framework” (published on April 7, 2023), and the proceeds will be used for the Organization’s paid-in capital cooperation projects (except for the loans to the coal-fired power generation projects).
The bonds are scheduled to be listed on the TOKYO PRO-BOND Market. However, since the bonds are FILP agency bonds, which are exempt from Chapter II of the Financial Instruments and Exchange Act, and do not fall under the category of private placement for specific investors, they can be sold to all investors, including general investors. There are no restrictions on transfer, and the same treatment applies to secondary market transactions.
(Note) Sustainability bonds are bonds issued to finance projects that contribute to solving social and environmental issues, and are eligible for SDGs and ESG investments.
(In charge)
Finance Department Finance Section 1
(tel: 03-5226-9279)
© Source JICA
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