(i) Administration of the Information of the Issue,
(ii) administration of balance and
(iii) notice to Paying Agents of information concerning the redemption and interest payment, from the issuance until the redemption
Issuers relating to the new record (invoiced through issuing agent acting for issuer with the agent making payment on issuer's behalf)
Scale | Total issue amount of each issue | Rate |
---|---|---|
Range 1 |
The portion up to ¥100 million |
Base rate = 0.95bp (*) |
Range 2 |
The portion over ¥100 million & up to ¥500 million |
80% of base rate |
Range 3 |
The portion over ¥500 million & up to ¥1 billion |
60% of base rate |
Range 4 |
The portion over ¥1 billion & up to ¥5 billion |
40% of base rate |
Range 5 |
The portion over ¥5 billion & up to ¥10 billion |
20% of base rate |
Range 6 |
The portion over ¥10 billion & up to ¥50 billion |
10% of base rate |
Range 7 |
The portion over ¥50 billion & up to ¥100 billion |
5% of base rate |
Range 8 |
The portion over ¥100 billion |
2.5% of base rate |
(*) bp = 1/10,000
Issuance amount | |
---|---|
Bond issue by Issuer A |
¥5 billion |
For enquiries about the Book-Entry Transfer System for Corporate Bonds, please contact:
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