Debt - Listing Confirmation::U.S.$ 500,000,000 3.375% Guaranteed Bonds due 2028

Issuer & Securities

Issuer/ Manager
JAPAN INTERNATIONAL COOPERATION AGENCY
Securities
JAP INTL US$500M3.375%B280612R - XS1824245952 - JYTB
JAP INTL US$500M3.375%B280612A - US47109LAC81 - LTNB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Jun-2018 14:06:40
Status
New
Announcement Sub Title
U.S.$ 500,000,000 3.375% Guaranteed Bonds due 2028
Announcement Reference
SG180612OTHR08S0
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/06/2018 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., Wednesday, 13 June 2018.

2.(I) The short name and abbreviated name of the Bonds are JapanIntlb3.375%280612A and JAPIN28A respectively. The ISIN Code is US47109LAC81.

(II) The short name and abbreviated name of the Bonds are JapanIntlb3.375%280612R and JAPIN28R respectively. The ISIN Code is XS1824245952.

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

4. The issue date of the Bonds is 12 June 2018.

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

MUFG Bank, Ltd., London Branch

Ropemaker Place
25 Ropemaker Street
London EC2Y 9AN
United Kingdom

also acting through MUFG Union Bank, N.A.

1251 Avenue of the Americas
19th Floor
New York
N.Y. 10020

6. The Lead Managers and Bookrunners of the Bonds are Barclays Bank PLC, Citigroup Global Markets Inc., Daiwa Capital Markets Europe Limited and HSBC Bank plc.

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.