International bonds: Japan Bank for International Cooperation, FRN 13nov2018, USD
(XS0992640044, 471048AJ7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerJapan Bank for International Cooperation
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.36
Coupon Rate*m USD LIBOR+*.**%
Current coupon rate0.36%
Day count fraction***
ACI*** (08/17/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

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Codes

ISIN RegSXS0992640044
ISIN 144AUS471048AJ71
Common Code RegS099264004
CUSIP 144A471048AJ7
FIGIBBG005K54152
WKN codeA1HTD3
WKN code 144AA1HTBM
FIGI 144ABBG005K27SP5
TickerJBIC F 11/13/18 INTL

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch, BNP Paribas, Citigroup, JP Morgan

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.*****
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12**/**/*****.*******.**
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18**/**/*****.*****
19**/**/*****.*****
20**/**/*****.********,***
Show following
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Issuer ratings

Japan Bank for International Cooperation

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency12/03/2014
Moody's Investors Service ***/***LT- foreign currency12/03/2014
S&P Global Ratings***/***Foreign Currency LT09/17/2015
S&P Global Ratings***/***Local Currency LT09/17/2015
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