Aozora Bank, Ltd.
Tokyo (
, 2009 ) – Aozora Bank, Ltd. (“Aozora Bank”) announced the terms of Aozora
Debentures and of Discount Aozora Debentures as follows, in view of recent economic and
financial conditions:
1. Aozora Debentures for the public sales,
February First Half Issue, 5 years
February
First Half Issue
Second Half Issue
Interest-Bearing
Coupon
per annum
per annum
Debenture
Interest-Compounded Average Yield
Debenture
Semiannually
Semiannually
compounded
compounded
interest of
interest of
Sales Period
From Wednesday
January
28 , 2009 to
Thursday
February
12 , 2009
2. Discount Aozora Debentures
First Half Issue, 1 year
Discount debentures
February
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)
February
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
From Wednesday
January
28 , 2009 to Thursday
February
12 , 2009
February
¥9,972
0.220%
0.25%
January
0.220%
0.27%
January
¥10,000
¥10,000
¥10,000
¥10,000
¥10,000
¥9,977
0.260%
¥10,000
¥9,978
¥9,974
¥9,977
0.260%
0.404%
¥10,000
¥9,972
0.40%
0.404%
Aozora Bank announces the terms of Aozora Debentures
and of the Discount Aozora Debentures, 1 & 5 year(s)
●
0.40%
26
January
0.40%
January
0.40%
¥10,000
●
0.27%
0.280%
¥9,978
0.25%
¥9,974
0.230%
0.280%
0.230%