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,
First Half Issue, 5 years
June
May
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
, 2010
until
11 , 2010
2. Discount Aozora Debentures,
First Half Issue, 1 year
Discount Debentures
June
May
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)
June
May
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
, 2010
until
,
0.160%
Friday
May
28
Friday
¥10,000¥10,000
28
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
June
0.161%
0.20%
Friday
June
June
Aozora Bank announces the terms of Aozora Debentures
and Discount Aozora Debentures, 1 & 5 years
●
0.20%
0.20%
0.20%
0.161%
26
●
0.12%0.130%
¥9,990
0.10%
¥9,989
0.110%
0.130%0.110%
0.100%
0.160%
2010
¥9,988¥9,990
¥9,990¥9,991
0.110%
June
11
Friday