Issue information:
| • Issuer, issue number: |
Turkey, 2021, JPY |
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Samurai bonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
JPY, 100 000.0 |
| • Par, integral multiple: |
JPY, 1 000.0
|
| • Amount: |
180 000 000 000 |
| • ISIN RegS: |
JP579200ABF8 |
| • Bloomberg code (BBGID): |
BBG001KKXGW3 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 11 2011 |
| • Coupon: |
1.870% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 18 2011 |
| • Maturity date: |
Mar 18 2021 |
| • Issue price: |
100 |
| • Yield at Pricing: |
1.87% |
| • Rating on issue date (M/S&P/F): |
Ba2/BB/BB+ |
| • Spread over mid-swaps, bp: |
48 |
| • Issue Managers: |
Daiwa Securities, Mitsubishi UFJ Morgan Stanley Securities, Mizuho Securities |
| • Listing: |
OTC Market |
| • Purpose: |
to repay debt |
| • Additional information: |
95% guarantee from JBIC |
| • Files: |
Press Release
|
| • Investment banks:
| Bookrunner(s):
Daiwa Securities Group Inc.
Mitsubishi UFJ Financial Group
Mizuho Corporate Bank
|
|
Borrower:
|
