Features of 10-year Japan Climate Transition Bonds to Be Issued in February 2024
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1. Auction Date: |
February 14, 2024 |
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2. Issue Date: |
February 15, 2024 |
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3. Interest Payment Dates: |
June 20 and December 20 per year |
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4. Maturity Date: |
December 20, 2033 |
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5. Offering Amount: |
About 800 billion yen |
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6. Auction Method: |
Dutch-style-yield-competitive auction at intervals of 0.1bp |
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7. Yield to Maturity: |
Determined by the auction result |
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8. Nominal Coupon and Issuance Price: |
Determined on the basis of yield at the lowest accepted price |
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9. Bidding Deadline: |
February 14, 2024 at 11:50am |
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10. Notification Date of Successful Bids: |
February 14, 2024 |
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11. Settlement Date: |
February 15, 2024 |
| (Note 1) Non-Competitive Auction and Non-Price Competitive Auction I&II will not be offered. (Note 2) Reopening issuances could be offered while taking into account budgets for FY2024 and beyond, liquidity, etc. (Note 3) For the time being, Liquidity Enhancement Auction and Buy-back program will not be offered. (Note 4) Auction announcement for WI transaction will be made one week before the auction date in principle.(This announcement does not fall under the category of "auction announcement" stipulated by Japan Securities Dealers Association in the "JSDA Guideline for When-Issued Transactions of Japanese Government Bonds".) |
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