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International bonds: MUFG Bank, 4.05% 18jul2017, AUD (XS0794630516)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedJapan**/**/****18,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

BorrowerMUFG Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 AUD
Nominal of international bonds1,000 AUD
Minimum settlement amount1,000 AUD
Amount18,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.05%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0794630516
Common Code / Common Code RegS079463051
FIGI / FIGI RegSBBG0036WSS68
TickerMUFG 4.05 07/18/17 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, AUDRedemption of principal, AUD
Show previous
1**/**/*****.****.*
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.***,***
Show following
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Issue ratings

MUFG Bank, 4.05% 18jul2017, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency07/18/2017
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Issuer ratings

MUFG Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/18/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/18/2017
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 LT04/16/2018
S&P Global Ratings***/***Local Currency LT04/16/2018
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countries
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