Aozora Bank, Ltd.
Tokyo (
May
, 2010 ) – Aozora Bank, Ltd. ('Aozora Bank') announced the terms of Aozora
Debentures and Discount Aozora Debentures as follows, in view of recent economic and financial conditions:
1. Aozora Debentures for public sale,
Second Half Issue, 5 years
May
May
Second Half Issue
First Half Issue
Interest-Bearing
Coupon
per annum
per annum
Debenture
After tax
per annum
per annum
Interest-Compounded
Average Yield
Debenture
( After tax )
Semiannually
Semiannually
compounded
compounded
interest of
interest of
Sales Period
, 2010
until
27 , 2010
2. Discount Aozora Debentures,
Second Half Issue, 1 year
Discount Debentures
May
May
Second Half Issue
First Half Issue
Discount rate
per annum
per annum
Yield to maturity
Before tax
per annum
per annum
After tax
per annum
per annum
Issue Price on the last day of the sales period
Before tax
per
per
After tax
per
per
Discount Debentures (safe custody only)
May
May
Second Half Issue
First Half Issue
Discount rate
per annum
per annum
Yield to maturity
Before tax
per annum
per annum
After tax
per annum
per annum
Issue Price on the last day of the sales period
Before tax
per
per
After tax
per
per
Sales Period
, 2010
until
,
0.160%
Thursday
May
13
Thursday
¥10,000¥10,000
13
0.10%
0.12%
¥10,000¥10,000
¥10,000¥10,000
¥10,000¥10,000
¥9,989
¥9,987
0.110%0.100%
May
May
0.161%
0.20%
Thursday
May
May
Aozora Bank announces the terms of Aozora Debentures
and Discount Aozora Debentures, 1 & 5 years
●
0.20%
0.20%
0.20%
0.161%
11
●
0.12%0.130%
¥9,990
0.10%
¥9,989
0.110%
0.130%0.110%
0.100%
0.160%
2010
¥9,987¥9,989
¥9,989¥9,990
0.110%
May
27
Thursday