Obligation Nippon Tobacco 3.3% ( XS2383492902 ) en USD

Société émettrice Nippon Tobacco
Prix sur le marché refresh price now   64.43 %  ▼ 
Pays  Japon
Code ISIN  XS2383492902 ( en USD )
Coupon 3.3% par an ( paiement semestriel )
Echéance 13/09/2051



Prospectus brochure de l'obligation Japan Tobacco XS2383492902 en USD 3.3%, échéance 13/09/2051


Montant Minimal /
Montant de l'émission /
Prochain Coupon 14/09/2026 ( Dans 161 jours )
Description détaillée Japan Tobacco International (JTI) est une entreprise multinationale de tabac, filiale de Japan Tobacco Inc., produisant et commercialisant des cigarettes et autres produits du tabac dans le monde entier.

L'Obligation émise par Nippon Tobacco ( Japon ) , en USD, avec le code ISIN XS2383492902, paye un coupon de 3.3% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 13/09/2051







PUBLIC



(Issuer information)
(Issuer)
JT International Financial Services B.V.
(Nationality)
Dutch
(Industry)
Tobacco

(Bond information)




(Bond name)
JT
International
Financial
Services
B.V.
Issue
of
U.S.$400,000,000
3.300
per
cent.
Notes
due
2051
Guaranteed by Japan Tobacco
Inc.
(Bond code)
F17801

(Short name)
P21JTIFS1

ISIN
XS2383492902

(Currency)
USD

(Issue date)
14 September 2021

(Pricing date)
2 September 2021

(Tenor)
30 years


USD 400,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

Interest payable annually on 14
(Details relating to interest
September and 14 March semi-
payment)
annually each year up to and
including the Maturity Date,
commencing on 14 March 2022
and up to and including the
Maturity Date

Not Applicable

1



PUBLIC




(Early redemption)
Callable, non-call__X__
Make-whole call

N.A.

(Details relating to
redemption)
(Credit rating)



(Rating agency)
Moody's / S&P

(Rating)
A2 / A+


(Pricing information)




(Pricing date)
2 September 2021

(Interest) (A)
3.3000%


USD 30y swap rate

(Benchmark)

1.6265%

(Benchmark at the pricing
date) (B)

1.6735%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.


2



PUBLIC



JT International Financial Services B.V.
Issue of U.S.$400,000,000 3.300 per
cent. Notes due 2051 Guaranteed by
Japan Tobacco Inc.





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