Debt - Listing Confirmation::U.S.$ 500,000,000 2.125% Guaranteed Bonds due 2026

Issuer & Securities

Issuer/ Manager
JAPAN INTERNATIONAL COOPERATION AGENCY
Securities
JAP INTL US$500M2.125%B261020A - US47109LAA26 - 60IB
JAP INTL US$500M2.125%B261020R - XS1506423968 - 60JB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Oct-2016 10:49:24
Status
New
Announcement Sub Title
U.S.$ 500,000,000 2.125% Guaranteed Bonds due 2026
Announcement Reference
SG161020OTHRT98K
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
21/10/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 21 October 2016.

2.(I) The short name and abbreviated name of the Bonds are JapanIntlb2.125%261020A' and 'JAPIN26A' respectively. The ISIN Code is US47109LAA26.

(II) The short name and abbreviated name of the Bonds are JapanIntlb2.125%261020R' and 'JAPIN26R' respectively. The ISIN Code is XS1506423968.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Bonds will be quoted and traded in U.S. dollars. The Bonds will be in denomination of U.S.$ 200,000 and integral multiples of U.S.$ 2,000 in excess thereof. The Bonds will be traded in minimum board lot size of U.S.$ 200,000.

4. The issue date of the Bonds is 20 October 2016.

5. The name and address of the Principal Paying Agent is as follows:

The Bank of Tokyo- Mitsubishi UFJ, Ltd., London Branch
Ropemaker Place
25 Ropemaker Street
London EC2Y 9AN
United Kingdom

6. The Lead Managers and Bookrunners of the Bonds are Barclays Bank PLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Daiwa Capital Markets Europe Limited.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.