Debt - Listing Confirmation::US$900,000,000 3.250% GUARANTEED BONDS DUE 2027

Issuer & Securities

Issuer/ Manager
JAPAN INTERNATIONAL COOPERATION AGENCY
Securities
JAP INTL US$900M3.25%B270525A - US47109LAF13 - Q98B
JAP INTL US$900M3.25%B270525R - XS2480961874 - PWSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-May-2022 09:08:56
Status
New
Announcement Sub Title
US$900,000,000 3.250% GUARANTEED BONDS DUE 2027
Announcement Reference
SG220525OTHROQBS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/05/2022 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. on 26-May-2022.

2. (I) The short name of the Bonds is JapanIntlb3.25%270525A and the ISIN Code is US47109LAF13.

(II) The short name of the Bonds is JapanIntlb3.25%270525R and the ISIN Code is XS2480961874.

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



3. The Bonds will be quoted and traded in US Dollar (USD). The Bonds will be in denomination of USD200,000 and in integral multiples of USD2,000. The Bonds will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Bonds is 25-May-2022.

5. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

6. 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.