New Issue-Wal-Mart sells 100 bln yen in Samurai bonds
TOKYO, July 24 (Reuters) - Wal-Mart Stores Inc (WMT.N) sold
a total of 100 billion yen ($926.5 million) in Samurai bonds in
three tranches on Thursday, lead manager Mizuho Securities said.
Details are as follows:
1. Three-year fixed-rate bond:
Issue amount: 25 billion yen
Coupon: 1.72 percent
Issue price: par
Maturity date: Aug. 5, 2011
Coupon payments: Feb. 5, Aug. 5
Payment date: Aug. 5, 2008
Lead managers: Mitsubishi UFJ Securities
Mizuho Securities
Nikko Citigroup
Fiscal agent: Mizuho Corporate Bank
Ratings: AA (S&P)
Aa2 (Moody's)
Spread: Yen swaps + 40 basis points
2. Five-year fixed-rate bond:
Issue amount: 25 billion yen
Coupon: 2.01 percent
Issue price: par
Maturity date: Aug. 5, 2013
Coupon payments: Feb. 5, Aug. 5
Payment date: Aug. 5, 2008
Lead managers: Mitsubishi UFJ Securities
Mizuho Securities
Nikko Citigroup
Fiscal agent: Mizuho Corporate Bank
Ratings: AA (S&P)
Aa2 (Moody's)
Spread: Yen swaps + 50 basis points
3. Five-year floating-rate bond:
Issue amount: 50 billion yen
Coupon: 0.5 pct point above six-month yen Libor
Issue price: par
Maturity date: Aug. 5, 2013
Coupon payments: Feb. 5, Aug. 5
Payment date: Aug. 5, 2008
Lead managers: Mitsubishi UFJ Securities
Mizuho Securities
Nikko Citigroup
Fiscal agent: Mizuho Corporate Bank
Ratings: AA (S&P)
Aa2 (Moody's)
The Samurai bonds are yen bonds issued in Japan by non-Japanese entities. ($1=107.93 Yen)
(Reporting by Takefumi Ito and Naoyuki Katayama: writing by Rika Otsuka)
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