International bonds: SMBC, 2.65% 12jan2017, USD
(USJ7771KPH43, J7771KPH4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedJapan**/**/****50,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSMBC
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount50,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.65%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

Cbonds Valuationi

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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 RegSUSJ7771KPH43
ISIN 144AUS865622AR52
CUSIP RegSJ7771KPH4
CUSIP 144A865622AR5
FIGIBBG002D4KK87
SEDOLB7BZ4R7
FIGI 144ABBG002D3VD01
TickerSUMIBK 2.65 01/12/17 REGS

Primary placement

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

Participants

Bookrunner: Goldman Sachs, Citigroup, Barclays, JP Morgan, Credit Suisse, SMBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Issue ratings

SMBC, 2.65% 12jan2017, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency01/12/2017
S&P Global Ratings***/***Foreign Currency LT01/13/2017
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Issuer ratings

SMBC

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- local currency12/02/2014
Moody's Investors Service ***/***LT- foreign currency12/02/2014
S&P Global Ratings***/***Local Currency LT11/29/2016
S&P Global Ratings***/***Foreign Currency LT11/29/2016
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