Issuance Plan for FY2024
Issuance Plan
The issuance plan for FY2024 under the MTN Program is as follows:
Notes:
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Planned amount is subject to change depending lending status, market conditions and other factors.
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Figures in Plan column are converted from JPY at USD 1 = JPY 151.25 as of 31 March 2024.
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Includes USD, EUR and AUD denominated bonds, each converted at the exchange rate at the time of pricing.
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Totals may not add up due to rounding.
Issuance Policy
Only non-guaranteed bonds will be issued in the international markets.
Currencies will be determined based on investor demand and market conditions.
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Benchmark bonds are issued at an amount of USD 500 million or more via 2-3 transactions per year.
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Private placements via several transactions per year.