Obbligazione MUFG Financial 0% ( XS2447997011 ) in USD

Emittente MUFG Financial
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Giappone
Codice isin  XS2447997011 ( in USD )
Tasso d'interesse 0%
Scadenza 09/03/2052



Prospetto opuscolo dell'obbligazione MUFG Bank XS2447997011 en USD 0%, scadenza 09/03/2052


Importo minimo 1 000 000 USD
Importo totale 120 000 000 USD
Descrizione dettagliata 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.

L'obbligazione con codice ISIN XS2447997011, emessa da MUFG Bank in Giappone, denominata in USD, presenta un prezzo di mercato attuale del 100%, un tasso di interesse dello 0%, una dimensione totale dell'emissione di 120.000.000 USD, un taglio minimo di 1.000.000 USD, scadenza il 09/03/2052 e frequenza di pagamento semestrale.









(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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