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Investor Presentaiton

Non-Guaranteed International Bonds ■In accordance with the expansion of our international business, DBJ has been increasing its issuance of international bonds without government guarantee. 207 204 198 Offering a wide variety of options in terms of amount and maturity through both public offering and private placement. Non-Guaranteed International Bonds (1) Recent Public Issuances (2015~) JPY billion 200 184 39 40 37 8 39 175 151 33 33 GMTN #84 2020.04.28 2023.04.28 Sustainability #6 2020.10.15 2024.10.15 EUR Issue No. Maturity Currency Date Sustainability #1 2015.10.21 2019.10.21 EUR Sustainability #2 2016.10.19 2021.10.19 USD (Reg.S) 500 Sustainability #3 2017.10.18 2022.10.18 USD (Reg.S) 1,000 EUR Sustainability #4 2018.10.10 2025.10.10 700 Sustainability #5 2019.10.02 2024.10.02 USD (Reg.S) 1,000 GBP Amount Tenor (million) (yr) 300 Primary 250 700 4557534 Coupon Spread 0.375% MS+26bp 2.000% MS+80bp 2.500% MS+48bp 0.875% MS+23bp 1.875% MS+50bp 1.125% UKT+105bp 0.010% MS+29bp 150 139 132 Sustainability #7 2021.03.04 2024.03.04 USD (144A/Reg.S) 520 3 0.500% MS+14bp 125 96 100 91 26 44 44 40 40 Sustainability #8 2021.09.09 2025.09.09 GMTN #89 Sustainability #10 2022.02.18 2025.02.18 EUR 600 4 0.010% MS+11bp 2022.01.19 2025.01.19 GBP 250 3 1.250% UKT+42bp USD 700 3 1.750% MS (2)+30bp (144A/Reg.S) Sustainability #12 2022.09.01 2026.09.01 EUR Sustainability #13 2022.09.22 2025.09.22 USD 600 4 2.125% MS+20bp 600 3 4.375% MS(+71bp 168 167 75 15 55 50 25 25 41 55 62 40 159 40 112 143 107 92 GMTN #93 2023.01.17 2025.06.06 Sustainability #15 2023.09.01 2026.09.01 Sustainability #16 2023.09.13 2027.09.13 GMTN #96 2023.10.18 2026.03.30 Recent Private Placements GBP 250 Long 2 4.500% UKT+115bp USD 600 3 5.125% MS(2)+62bp EUR 500 4 GBP 250 3.500% MS+22bp Short 3 5.250% UKT+90bp 52 No. 77 78 Issue Date 2019.04.17 2019.04.23 Maturity Currency Amount Tenor (million) (yr) Primary Coupon Spread 2034.04.17 EUR 50 15 1.152% 2049.04.23 USD 80 30 3.460% 79 2019.04.25 2044.04.25 USD 20 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 82 80 2019.05.07 2019.11.14 2049.05.07 EUR 50 2034.11.14 EUR 50 15 ■Public (Sustainability/Green) Public (Others) ■Private placements 83 2019.12.03 2029.12.03 EUR 120 10 86 2020.11.18 2030.03.18 AUD 105 9.3 23503 3.363% 1.652% 0.559% 0.251% 1.338% (1) The issue amount of each issuance has been converted to JPY at the time of the issuance for the illustrative purposes 38 DBJ (2) SOFR MS
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