Bond MUFG Financial 0% ( XS2447997011 ) in USD

Issuer MUFG Financial
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  XS2447997011 ( in USD )
Interest rate 0%
Maturity 09/03/2052



Prospectus brochure of the bond MUFG Bank XS2447997011 en USD 0%, maturity 09/03/2052


Minimal amount 1 000 000 USD
Total amount 120 000 000 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.

MUFG Bank issued a USD 120,000,000 zero-coupon bond (ISIN: XS2447997011) maturing on 09/03/2052, trading at 100% with a minimum lot size of USD 1,000,000 and semi-annual coupon payments.









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

(Bond information)




(Bond name)
MUFG Bank, Ltd. USD 120,000,000 -
Callable Zero Coupon Notes due 9
March 2052
(Bond code)
F09822

(Short name)
P22MUFGB2

ISIN
XS 2447997011
-
(Currency)
USD
-
(Issue date)
2022/3/9
-
(Pricing date)
2022/2/16
-
(Tenor)
30
-

120,000,000
-
(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)
2022/2/16
-
(Interest) (A)
0%IRR3.81%
-

30
-
(Benchmark)

2.3572 %
-
(Benchmark at the pricing
date) (B)

145.28
-
(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 120,000,000 Callable Zero Coupon
Notes due 9 March 2052





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