Bond MUFG Financial 0% ( XS2438697224 ) in USD

Issuer MUFG Financial
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  XS2438697224 ( in USD )
Interest rate 0%
Maturity 14/02/2052



Prospectus brochure of the bond MUFG Bank XS2438697224 en USD 0%, maturity 14/02/2052


Minimal amount 1 000 000 USD
Total amount 160 000 000 USD
Detailed description MUFG Bank, formerly known as Mitsubishi UFJ Financial Group, is a leading global financial group offering a wide range of financial services including commercial banking, investment banking, asset management, and trust banking, with a significant presence in Japan and international markets.

The Bond issued by MUFG Financial ( Japan ) , in USD, with the ISIN code XS2438697224, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2052









(Issuer information)
(Issuer)
MUFG Bank, Ltd.
(Nationality)
Japan
(Industry)
Financial

(Bond information)




(Bond name)
MUFG Bank, Ltd. USD 160,000,000 -
Callable Zero Coupon Notes due
14 February 2052
(Bond code)
F09821

(Short name)
P22MUFGB1

ISIN
XS2438697224
-
(Currency)
USD
-
(Issue date)
2022/2/14
-
(Pricing date)
2022/1/24
-
(Tenor)
30
-

160,000,000
-
(Amount of issuance)
(Issue price)
100%
-

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)


-
(Details relating to interest
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X1
Callable, non-call 5X1
Make-whole call
Make-whole call


-
(Details relating to

redemption)

(Credit rating)




(Rating agency)
S&P
-
1






(Rating)
A
-

(Pricing information)




(Pricing date)
2022/1/24
-
(Interest) (A)
0%IRR3.35%
-

30
-
(Benchmark)

2.1118 %
-
(Benchmark at the pricing
date) (B)

123.82
-
(Interest rate spread) (C)

(A)(B)(C)


(Notes)










This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.




2





MUFG Bank, Ltd. USD 160,000,000 Callable Zero Coupon
Notes due 14 February 2052





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