International bonds: SMBC, 3.95% 12jan2022, USD
(USJ7771KPK71, J7771KPK7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****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
Outstanding face value amount50,000,000 USD
Maturity date01/12/2022
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX
Last updated issue date09/23/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi01/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank01/23/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi01/20/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSUSJ7771KPK71
ISIN 144AUS865622AT19
CUSIP RegSJ7771KPK7
Common Code RegS072744993
CUSIP 144A865622AT1
SEDOLB680SJ8

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/12/2012
Initial issue price (yield)99.681%

Placement participants

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

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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

SMBC, 3.95% 12jan2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency12/02/2014
S&P Global Ratings***/***Foreign Currency LT09/17/2015
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Issuer ratings

SMBC

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/15/2016
Fitch Ratings***/***LT Int. Scale (local curr.)11/15/2016
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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