International bonds: Sumitomo Mitsui FG, FRN 14jun2022, EUR
(XS1621087359)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****750,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerSumitomo Mitsui FG
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesSumitomo Mitsui FG, 1.413% 14jun2027, EUR
Floating rateYes
Reference rate3m EURIBOR
Margin0.45
Coupon Rate*m EURIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank09/25/2017***.**** / ***.****
(- / -)
Synesis Finance09/25/2017**.**** / ***.****
(- / -)
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Bond classification

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Codes

ISIN RegSXS1621087359
Common Code RegS162108735
FIGIBBG00GSLHGS3
WKN codeA19JX6
TickerSUMIBK F 06/14/22 EMTN

Primary placement

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

Participants

Bookrunner: Barclays, BNP Paribas, Goldman Sachs, HSBC, SMBC Nikko Capital
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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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Issue ratings

Sumitomo Mitsui FG, FRN 14jun2022, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/07/2017
S&P Global Ratings***/***Foreign Currency LT06/07/2017
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Issuer ratings

Sumitomo Mitsui FG

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 currency01/06/2017
Moody's Investors Service ***/***LT- local currency01/06/2017
S&P Global Ratings***/***Foreign Currency LT11/29/2016
S&P Global Ratings***/***Local Currency LT11/29/2016
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