Obbligazione Nippon Tobacco 3.3% ( XS2383492902 ) in USD

Emittente Nippon Tobacco
Prezzo di mercato refresh price now   64.43 USD  ▼ 
Paese  Giappone
Codice isin  XS2383492902 ( in USD )
Tasso d'interesse 3.3% per anno ( pagato 2 volte l'anno)
Scadenza 13/09/2051



Prospetto opuscolo dell'obbligazione Japan Tobacco XS2383492902 en USD 3.3%, scadenza 13/09/2051


Importo minimo /
Importo totale /
Coupon successivo 14/09/2026 ( In 161 giorni )
Descrizione dettagliata Japan Tobacco International (JTI) è una delle più grandi aziende produttrici di tabacco al mondo, con un portafoglio di marchi internazionali e una presenza globale significativa.

The Obbligazione issued by Nippon Tobacco ( Japan ) , in USD, with the ISIN code XS2383492902, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 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

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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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