Obbligazione MUFG Financial 0% ( XS2415468615 ) in USD

MUFG Financial

100 USD ⇌

Giappone

XS2415468615 ( in USD )

0%

10/12/2051

Prospetto opuscolo dell'obbligazione MUFG Bank XS2415468615 en USD 0%, scadenza 10/12/2051

1 000 000 USD

150 000 000 USD

MUFG Bank (Mitsubishi UFJ Financial Group) è una delle più grandi banche del mondo, con sede a Tokyo e presenza globale in numerose nazioni, offrendo una vasta gamma di servizi finanziari a clienti privati e istituzionali.

The Obbligazione issued by MUFG Financial ( Japan ) , in USD, with the ISIN code XS2415468615, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/12/2051

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

(Bond information)

(Bond name)
MUFG Bank, Ltd. USD 150,000,000 -
Callable Zero Coupon Notes due
10 December 2051
(Bond code)
F09820

(Short name)
P21MUFGB2

ISIN
XS2415468615
-
(Currency)
USD
-
(Issue date)
2021/12/10
-
(Pricing date)
2021/11/22
-
(Tenor)
30
-

150,000,000
-
(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)
2021/11/22
-
(Interest) (A)
0%IRR3.30%
-

30
-
(Benchmark)

1.9615%
-
(Benchmark at the pricing
date) (B)

133.85
-
(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.

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