Investor Presentaiton
Funding Programs
■In addition to the GMTN program, DBJ has an Euro-Commercial Paper program which provides additional funding capacity if
needed to reduce its reliance on its other short-term funding sources.
Outline of GMTN Program
Arranger
Barclays
Outline of Euro CP Program
Arranger
Dealers
Barclays, BNP PARIBAS, BofA Securities,
Citigroup, Credit Agricole CIB, Daiwa Capital
Markets Europe, Goldman Sachs International,
HSBC, J.P. Morgan, Mizuho Securities, Morgan
Stanley, Nomura
Barclays
Dealers
Barclays, BofA Merrill Lynch, Citigroup,
ING, Nomura, BRED(1)
Maximum
Amount
USD 3,000,000,000-
Guaranteed :
Global (144A/Reg.S)
Euro (Reg.S only)
Currencies
USD, EUR, GBP, JPY, etc.
Format
Non-guaranteed :
Global (144A/Reg.S)
Euro (Reg.S only)
Yield Basis
Discounted, not interest-bearing
Currencies
USD, EUR, GBP, JPY, CNY,
SEK, CHF, CAD, AUD, etc.
Listing
None
Listing
(1) Spot dealer
Euro MTF Market of the Luxembourg Stock
Exchange
Program Rating P-1 by Moody's, A-1 by S&P
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