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New Issue-Poland sells 44.8 bln yen in Samurai bonds

Fri Nov 6, 2009 2:57am EST
 
 TOKYO, Nov 6 (Reuters) - Poland has sold 44.8 billion yen
($494.4 million) in three-year and five-year Samurai bonds, joint
lead managers said on Friday.
 Details are as follows:
 1. Three-year fixed-rate bond:
 Issue amount:      23.3 billion yen
 Coupon:            1.92 percent
 Issue price:       par
 Maturity date:     November 13, 2012
 Coupon payments:   May 13, November 13
 Payment date:      November 13, 2009
 Lead managers:     Daiwa Securities SMBC
                    Mizuho Securities
                    Nomura Securities
 Fiscal agent:      Sumitomo Mitsui Banking Corporation
 Ratings:           A2 (Moody's)
                    A- (JCR)
 Spread:            Libor+120 basis points
2. Five-year fixed-rate bond:
 Issue amount:      21.5 billion yen
 Coupon:            2.34 percent
 Issue price:       par
 Maturity date:     November 13, 2014
 Coupon payments:   May 13, November 13
 Payment date:      November 13, 2009
 Lead managers:     Daiwa Securities SMBC
                    Mizuho Securities
                    Nomura Securities
 Fiscal agent:      Sumitomo Mitsui Banking Corporation
 Ratings:           A2 (Moody's)
                    A- (JCR)
 Spread:            Libor+140 basis points
 Samurai bonds are yen bonds issued in Japan by non-Japanese
entities.
  ($1=90.61 Yen)
 (Reporting by Naoyuki Katayama, Hiroyasu Hoshi; Writing by
Kaori Kaneko)

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