International bonds: Bank of Tokyo-Mitsubishi UFJ, 1.00875% 14mar2022, JPY
(XS0754866779)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****2,300,000,000 JPY***/***/***
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Yield calculation

 %

Issue information

BorrowerBank of Tokyo-Mitsubishi UFJ
SPV / IssuerBTMU (Curacao) holdings n.v
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 JPY
Nominal of international bonds100,000 JPY
Minimum settlement amount100,000 JPY
Outstanding principal amount100,000 JPY
Amount2,300,000,000 JPY
Outstanding face value amount2,300,000,000 JPY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.*****% to **.**.**** *M Ice Libor JPY +*.**% to **.**.****
Current coupon rate1.00875%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
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Codes

ISIN RegSXS0754866779
Common Code RegS075486677
FIGIBBG0034ZLDC6
TickerMUFG V0 03/14/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Mitsubishi UFJ Securities Holdings

Payment schedule

*****

Coupon dateCoupon, %Coupon size, JPYRedemption of principal, JPY
Show previous
1**/**/*****.********.**
2**/**/*****.********.**
3**/**/*****.********.**
4**/**/*****.********.**
5**/**/*****.********.**
6**/**/*****.********.**
7**/**/*****.********.**
8**/**/*****.********.**
9**/**/*****.********.**
10**/**/*****.********.**
11**/**/*****.********.**
12**/**/*****.********.**
13**/**/*****.********.**
14**/**/*****.********.**
15**/**/*****.********.**
16**/**/*****.********.**
17**/**/*****.********.**
18**/**/*****.********.**
19**/**/*****.********.**
20**/**/*****.********.*****,***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Not settled
Show following
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Issue ratings

Bank of Tokyo-Mitsubishi UFJ, 1.00875% 14mar2022, JPY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency09/22/2012
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Issuer ratings

Bank of Tokyo-Mitsubishi UFJ

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/02/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/02/2017
Moody's Investors Service ***/***LT- foreign currency12/02/2014
Moody's Investors Service ***/***LT- local currency12/02/2014
National Rating Agency***/***National scale (Russia)01/11/2017
National Rating Agency***/***Global scale01/11/2017
S&P Global Ratings***/***Foreign Currency LT11/27/2015
S&P Global Ratings***/***Local Currency LT11/27/2015
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