Aozora Bank, Ltd.
Tokyo (
, 2009 ) – 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,
November First Half Issue, 5 years
November
First Half Issue
Second 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
Wednesday October
28 , 2009 until
November
,
2. Discount Aozora Debentures,
First Half Issue, 1 year
Discount debentures
November
First Half Issue
Second 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)
November
First Half Issue
Second 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
Wednesday October
28 , 2009 until
November
,
●
0.22%
0.230%
¥9,982
0.13%
¥9,979
0.190%
0.160%
0.140%
¥10,000
¥10,000
0.224%
0.280%
12
0.283%
¥10,000
0.28%
2009
0.15%
¥9,984
November
October
0.28%
0.225%
Thursday
Aozora Bank announces the terms of Aozora Debentures
and Discount Aozora Debentures, 1 & 5 years
●
0.35%
26
October
0.35%
¥10,000
October
12
0.140%
0.120%
¥9,981
0.210%
¥9,988
¥9,986
¥9,986
Thursday
¥10,000
2009
October
¥10,000
¥10,000
¥10,000
¥9,977
0.180%
0.20%