Debt - Listing Confirmation::US$500,000,000 1% Guaranteed Bonds due 2030

Issuer & Securities

Issuer/ Manager
JAPAN INTERNATIONAL COOPERATION AGENCY
Securities
JAP INTL US$500M1%N300722 DTC - US47109LAD64 - B85B
JAP INTL US$500M1%N300722 INTL - XS2203989277 - WALB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jul-2020 09:18:12
Status
New
Announcement Sub Title
US$500,000,000 1% Guaranteed Bonds due 2030
Announcement Reference
SG200722OTHR60VO
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/07/2020 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., Thursday, 23 July 2020.

2. (I) The short name of the Bonds is JapanIntl n1%300722R and the ISIN Code is US47109LAD64.
(II) The short name of the Bonds is JapanIntl n1%300722S and the ISIN Code is XS2203989277.

The letter 'R' denotes that trading of the Bonds issued under Regulation S. The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in US Dollars (US$). The Bonds will be in denominations of US$200,000 and integral multiples of US$2,000. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 22 July 2020.

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

MUFG Bank, Ltd., London Branch, also acting through MUFG Union Bank, N.A.
Ropemaker Place
25 Ropemaker Street
London EC2Y 9AN
GB United Kingdom

6. The Lead Managers and Bookrunners of the Bonds are Barclays Bank PLC, Citigroup Global Markets Limited, J.P, Morgan Securities plc and Nomura International plc.

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

8. 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.