Obligation MUFG Financial 0% ( XS2447997011 ) en USD

Société émettrice MUFG Financial
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Japon
Code ISIN  XS2447997011 ( en USD )
Coupon 0%
Echéance 09/03/2052



Prospectus brochure de l'obligation MUFG Bank XS2447997011 en USD 0%, échéance 09/03/2052


Montant Minimal 1 000 000 USD
Montant de l'émission 120 000 000 USD
Description détaillée MUFG Bank, anciennement connu sous le nom de Bank of Tokyo-Mitsubishi UFJ, est la plus grande banque du Japon par actifs, offrant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions gouvernementales, à la fois au Japon et à l'international.

L'obligation XS2447997011 émise par MUFG Bank au Japon, d'une valeur nominale totale de 120 000 000 USD, affichant un prix de marché actuel de 100%, un taux d'intérêt de 0%, une maturité fixée au 09/03/2052, une fréquence de paiement semestrielle et une taille minimale d'achat de 1 000 000 USD, est libellée en USD.









(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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