Aozora Bank, Ltd.
Tokyo (
January
, 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,
Second Half Issue, 5 years
January
January
Second Half Issue
First 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
, 2009 to
Tuesday
January
27 , 2009
2. Discount Aozora Debentures,
Second Half Issue, 1 year
Discount debentures
January
January
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)
January
January
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
From
, 2009 to
, 2009
¥9,972
¥9,977
¥9,974
¥9,978
●
0.27%
0.280%
¥9,978
0.25%
¥9,974
0.230%
0.280%
0.230%
0.220%
January
Aozora Bank announces the terms of Aozora Debentures
and of the Discount Aozora Debentures, 1 & 5 year(s)
●
0.40%
0.40%
0.40%
0.404%
8
January
0.404%
0.40%
Tuesday
¥9,972
0.260%
0.220%
¥10,000
¥10,000
13
0.25%
0.27%
January
Tuesday
January
13
¥10,000
¥10,000
¥10,000
¥10,000
¥10,000
¥10,000
¥9,977
27
0.260%
Tuesday
January