New bond issue: Bank of Tokyo-Mitsubishi UFJ issued international bonds for USD 303.0m maturing in 2047 with a 0% coupon.

January 11, 2017 - Cbonds

 

Bank of Tokyo-Mitsubishi UFJ issued international bonds for USD 303.0m maturing in 2047 with a 0% coupon. Bonds were sold at a price of 100%. Bookrunner: MasterLink, Taipei Fubon Commercial Bank.
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Issuer, issue numberBank of Tokyo-Mitsubishi UFJ, 0% 24jan2047, USD (10957D)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 1,000,000
Amount303,000,000
ISINXS1548893293
End of placement01/05/2017
Initial issue price100
Coupon0%
Settlement date01/24/2017
Maturity date01/24/2047
Issue ManagersBookrunner: MasterLink, Taipei Fubon Commercial Bank
Issuer: Bank of Tokyo-Mitsubishi UFJ
Outstanding issues:
41 issuesUSD21,268,000,000
2 issuesEUR780,000,000
24 issuesJPY891,300,000,000
4 issuesAUD758,000,000
7 issuesHKD1,091,000,000
1 issuesCNY1,000,000,000
Issuer rating:
Moody's Investors ServiceA1/StableLT- foreign currency12/02/2014
Moody's Investors ServiceA1/StableLT- local currency12/02/2014
S&P Global RatingsA+/NegativeForeign Currency LT11/27/2015
S&P Global RatingsA+/NegativeLocal Currency LT11/27/2015
Fitch RatingsA/NegativeLT Int. Scale (foreign curr.)11/15/2016
Fitch RatingsA/NegativeLT Int. Scale (local curr.)11/15/2016
National Rating AgencyAAA/StableNational scale (Russia)01/11/2017
National Rating AgencyiAA-/StableGlobal scale01/11/2017