International bonds: Bank of Tokyo-Mitsubishi UFJ, 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

BorrowerBank of Tokyo-Mitsubishi UFJ
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 AUD
Nominal of international bonds1,000 AUD
Minimum settlement amount1,000 AUD
Outstanding principal 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**/**/****

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Bond classification

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

Codes

ISIN RegSXS0794630516
Common Code RegS079463051
FIGIBBG0036WSS68
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

Bank of Tokyo-Mitsubishi UFJ, 4.05% 18jul2017, AUD

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