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Debt and Capital Securities Information Debt and Capital Securities Information

Debt and Capital Securities Information

Senior Unsecured

ISIN(note) Type
(Issue#)
Issue Date Maturity
Date
First Call
Date
Coupon Currency Issue
Amount
(mn)
Outstanding
Amount
(mn)
Tap
US606822AB07 (PDF / 551KB) SEC 2016/3/1 2021/3/1 - 3m USD LIBOR
+1.88%
USD 900 700 yes
US606822AA24(PDF / 551KB) SEC 2016/3/1 2021/3/1 - 2.950% USD 3,100 1,850 yes
US606822AD62 (PDF / 551KB) SEC 2016/3/1 2026/3/1 - 3.850% USD 3,000 2,376 yes
US606822AF11 (PDF / 425KB) SEC 2016/9/13 2021/9/13 - 3m USD LIBOR
+1.06%
USD 1,000 900 -
US606822AG93 (PDF / 425KB) SEC 2016/9/13 2021/9/13 - 2.190% USD 1,500 1,050 -
US606822AH76 (PDF / 425KB) SEC 2016/9/13 2023/9/13 - 2.527% USD 500 500 -
US606822AJ33 (PDF / 425KB) SEC 2016/9/13 2026/9/13 - 2.757% USD 1,000 1,000 -
XS1558029366 (PDF / 38KB) RegS 2017/1/30 2021/1/30 - 0.400% EUR 200 200 -
JP390290AHE6 (PDF / 263KB) #1 USD
(PP)
2017/2/13 2022/2/14 - 2.845% USD 200 200 -
US606822AK06 (PDF / 417KB) SEC 2017/2/22 2022/2/22 - 3m USD LIBOR
+0.92%
USD 500 500 -
US606822AL88 (PDF / 417KB) SEC 2017/2/22 2022/2/22 - 2.998% USD 1,000 1,000 -
US606822AN45 (PDF / 417KB) SEC 2017/2/22 2027/2/22 - 3.677% USD 1,000 1,000 -
US606822AQ75 (PDF / 407KB) SEC 2017/7/25 2022/7/25 - 3m USD LIBOR
+0.79%
USD 1,000 1,000 -
US606822AP92 (PDF / 407KB) SEC 2017/7/25 2022/7/25 - 2.665% USD 2,000 2,000 -
US606822AR58 (PDF / 407KB) SEC 2017/7/25 2027/7/25 - 3.287% USD 1,000 1,000 -
XS1650061192 (PDF / 41KB) RegS 2017/7/25 2027/7/25 - 4.050% AUD 92 92 -
XS1675764945 (PDF / 52KB) RegS 2017/9/7 2024/9/7 - 0.872% EUR 750 750 -
XS1693874197 (PDF / 185KB) RegS 2017/10/4 2032/10/4 - 1.748% EUR 100 100 -
XS1707815541 (PDF / 46KB) RegS 2017/10/27 2029/10/27 - 1.496% EUR 50 50 -
XS1713661277 (PDF / 46KB) RegS 2017/11/9 2032/11/9 - 1.638% EUR 80 80 -
XS1720961074 (PDF / 46KB) RegS 2017/11/21 2029/11/21 - 1.467% EUR 50 50 -
JP390290AHP2 (PDF / 262KB) #2 USD
(PP)
2017/11/28 2027/11/28 - 3.413% USD 180 180 -
XS1738986576 (PDF / 40KB) RegS 2017/12/21 2027/12/21 - 3.770% AUD 124 124 -
XS1751072403 (PDF / 42KB) RegS 2018/1/16 2033/1/16 - 1.565% EUR 40 40 -
XS1758752635 (PDF / 63KB) RegS 2018/1/26 2023/1/26 - 0.680% EUR 500 500 -
US606822AS32 (PDF / 432KB) SEC 2018/3/2 2023/3/2 - 3m USD LIBOR
+0.74%
USD 750 750 -
US606822AT15 (PDF / 432KB) SEC 2018/3/2 2023/3/2 - 3.455% USD 1,500 1,500 -
US606822AU87 (PDF / 432KB) SEC 2018/3/2 2025/3/2 - 3.777% USD 750 750 -
US606822AV60 (PDF / 432KB) SEC 2018/3/2 2028/3/2 - 3.961% USD 1,300 1,300 yes
XS1807196792 (PDF / 43KB) RegS 2018/4/13 2028/4/13 - 1.565% EUR 50 50 -
XS1814985872 (PDF / 43KB) RegS 2018/5/8 2025/5/8 - 3.550% HKD 302 302 -
XS1828132735 (PDF / 68KB) RegS 2018/5/30 2023/5/30 - 3m EURIBOR
+0.55%
EUR 350 350 -
US606822AX27 (PDF / 589KB) SEC 2018/7/26 2021/7/26 - 3m USD LIBOR
+0.65%
USD 750 750 -
US606822AW44 (PDF / 589KB) SEC 2018/7/26 2021/7/26 - 3.535% USD 750 750 -
US606822AZ74 (PDF / 589KB) SEC 2018/7/26 2023/7/26 - 3m USD LIBOR
+0.86%
USD 1,650 1,650 yes
US606822BA15 (PDF / 589KB) SEC 2018/7/26 2023/7/26 - 3.761% USD 2,150 2,150 yes
US606822BB97 (PDF / 589KB) SEC 2018/7/26 2038/7/26 - 4.286% USD 500 500 -
US606822BC70 (PDF / 435KB) SEC 2018/9/11 2028/9/11 - 4.050% USD 1,000 1,000 -
XS1890709774 (PDF / 198KB) RegS 2018/10/9 2023/10/9 - 0.980% EUR 500 500 -
XS1897618135 (PDF / 52KB) RegS 2018/10/25 2028/10/25 - 1.710% EUR 100 100 -
JP390290AJC6 (PDF / 136KB) #1 USD 2018/12/18 2028/12/18 - 4.127% USD 120 120 -
US606822BF02 (PDF / 409KB) SEC 2019/3/7 2022/3/7 - 3m USD LIBOR
+0.70%
USD 500 500 -
US606822BG84 (PDF / 409KB) SEC 2019/3/7 2022/3/7 - 3.218% USD 1,500 1,500 -
US606822BD53 (PDF / 409KB) SEC 2019/3/7 2024/3/7 - 3.407% USD 1,500 1,500 -
US606822BH67 (PDF / 409KB) SEC 2019/3/7 2029/3/7 - 3.741% USD 1,500 1,500 -
US606822BE37 (PDF / 409KB) SEC 2019/3/7 2039/3/7 - 4.153% USD 500 500 -
US606822BL79 (PDF / 418KB) SEC 2019/7/18 2022/7/18 - 2.623% USD 2,250 2,250 -
US606822BJ24 (PDF / 418KB) SEC 2019/7/18 2024/7/18 - 2.801% USD 1,000 1,000 -
US606822BM52 (PDF / 418KB) SEC 2019/7/18 2029/7/18 - 3.195% USD 1,750 1,750 -
US606822BK96 (PDF / 418KB) SEC 2019/7/18 2039/7/18 - 3.751% USD 1,500 1,500 -
XS2028899727 (PDF / 63KB) RegS 2019/7/19 2024/7/19 - 0.339% EUR 500 500 -
XS2028900087 (PDF / 64KB) RegS 2019/7/19 2029/7/19 - 0.848% EUR 500 500 -
XS2057888591 (PDF / 139KB) RegS 2019/10/1 2024/10/1 - 3m BBSW
+1.25%
AUD 400 400 -
XS2057887353 (PDF / 137KB) RegS 2019/10/1 2024/10/1 - 2.0777% AUD 100 100 -
XS2076100465 (PDF / 46KB) RegS 2019/11/5 2019/11/5 - 2.7300% HKD 232 232 -
JP390290AKC4(PDF / 69KB) #2 USD 2019/12/12 2029/12/12 - 2.847% USD 90 90 -
US606822BN36 (PDF / 451KB) SEC 2020/2/25 2025/2/25 - 2.193% USD 2,600 2,600 -
US606822BR40(PDF / 451KB) SEC 2020/2/25 2030/2/25 - 2.559% USD 1,150 1,150 -
XS2132337697(PDF / 250KB) RegS 2020/6/9 2024/6/9 - 0.978% EUR 500 500 -

Tier2

ISIN(note) Type
(Issue#)
Issue Date Maturity
Date
First Call
Date
Coupon Currency Issue
Amount
(mn)
Outstanding
Amount
(mn)
Tap
JP390290AE63 (PDF / 151KB) #1 2014/6/26 2024/6/26 - 0.940% JPY 40,000 40,000 -
JP390290AF39 (PDF / 134KB) #3 2015/3/5 2025/3/5 - 0.724% JPY 23,000 23,000 -
JP390290AF62 (PDF / 146KB) #5 2015/6/18 2025/6/18 - 0.972% JPY 30,000 30,000 -
JP390290BF61 (PDF / 146KB) #6 2015/6/18 2025/6/18 2020/6/18 0.63% JPY 20,000 20,000 -
JP390290CF60 (PDF / 146KB) #7 2015/6/18 2030/6/18 - 1.393% JPY 15,000 15,000 -
JP390290AF70 (PDF / 114KB) #8 2015/7/30 2025/7/30 2020/7/30 0.61% JPY 80,000 80,000 -
JP390290AG38 (PDF / 121KB) #9 2016/3/14 2026/7/13 2021/7/13 0.35% JPY 200,000 200,000 -
JP390290AG46 (PDF / 112KB) #10 2016/4/28 2026/4/28 - 0.535% JPY 35,000 35,000 -
JP390290AG79 (PDF / 161KB) #11 2016/7/29 2026/7/29 - 0.366% JPY 106,000 106,000 -
JP390290BG78 (PDF / 161KB) #12 2016/7/29 2026/7/29 2021/7/29 0.30% JPY 114,000 114,000 -
JP390290AH37 (PDF / 163KB) #13 2017/3/2 2027/7/26 - 0.652% JPY 50,000 50,000 -
JP390290BH36 (PDF / 163KB) #14 2017/3/2 2027/7/26 2022/7/26 0.50% JPY 100,000 100,000 -
JP390290AH94 (PDF / 162KB) #15 2017/9/15 2028/1/12 - 0.546% JPY 64,000 64,000 -
JP390290BH93 (PDF / 162KB) #16 2017/9/15 2028/1/12 2023/1/12 0.44% JPY 256,000 256,000 -
JP390290AJ50 (PDF / 159KB) #17 2018/5/31 2028/5/31 - 0.535% JPY 40,000 40,000 -
JP390290BJ59 (PDF / 159KB) #18 2018/5/31 2028/5/31 2023/5/31 0.37% JPY 60,000 60,000 -
JP390290AJA0 (PDF / 137KB) #19 2018/10/31 2028/10/31 2023/10/31 0.36% JPY 35,000 35,000 -
JP390290AK99 (PDF / 167KB) #20 2019/9/20 2030/1/15 - 0.452% JPY 44,000 44,000 -
JP390290BK98 (PDF / 167KB) #21 2019/9/20 2030/1/15 2025/1/15 0.29% JPY 156,000 156,000 -
JP390290BKC2(PDF / 108KB)  #22  2019/12/12  2029/12/12  0.61% JPY  22,000 22,000
JP390290CKC0(PDF / 108KB)  #23  2019/12/12  2029/12/12  2024/12/12  0.40% JPY  28,000 28,000
JP390290AL56(PDF / 169KB) #24 2020/5/29 2030/5/29 - 0.885% JPY 34,000 34,000 -
JP390290BL55(PDF / 169KB) #25 2020/5/29 2030/5/29 2025/5/29 0.55% JPY 28,000 28,000 -

Additional Tier1

ISIN(note) Type
(Issue#)
Issue Date Maturity
Date
First Call
Date
Coupon Currency Issue
Amount
(mn)
Outstanding
Amount
(mn)
Tap
JP390290AFA8 (PDF / 146KB) #2 2015/10/29 - 2026/1/15 2.50% JPY 150,000 150,000 -
JP390290BG37 (PDF / 156KB) #3 2016/3/3 - 2026/7/15 1.94% JPY 300,000 300,000 -
JP390290AGA6 (PDF / 219KB) #4 2016/10/24 - 2022/1/15 1.14% JPY 250,000 250,000 -
JP390290BGA4 (PDF / 219KB) #5 2016/10/24 - 2027/7/15 1.40% JPY 150,000 150,000 -
JP390290AHA4 (PDF / 221KB) #6 2017/10/23 - 2023/1/15 1.12% JPY 170,000 170,000 -
JP390290BHA2 (PDF / 221KB) #7 2017/10/23 - 2028/7/15 1.34% JPY 150,000 150,000 -
JP390290BJC4 (PDF / 226KB) #8 2018/12/18 - 2024/1/15 1.03% JPY 65,000 65,000 -
JP390290CJC2 (PDF / 226KB) #9 2018/12/18 - 2029/1/15 1.23% JPY 90,000 90,000 -
JP390290AKA8 (PDF / 165KB) #10 2019/10/16 - 2025/1/15 0.82% JPY 157,000 157,000 -
JP390290BKA6 (PDF / 165KB) #11 2019/10/16 - 2030/1/15 1.00% JPY 116,000 116,000 -
  1. ISIN is linked to the Prospectus.

MUFG Bank and Mitsubishi UFJ Trust and Banking
Subordinated bonds (Eligible capital instruments for MUFG's Regulatory capital (not TLAC eligible))

MUFG Bank
ISIN(note) Type
(Issue#)
Issue Date Maturity
Date
First Call
Date
Coupon Currency Issue
Amount
(mn)
Outstanding
Amount
(mn)
Tap
JP358920B571 (PDF / 41KB) #9 2005/7/22 2020/7/22 - 2.01% JPY 20,000 20,000 -
JP358920D9A4 (PDF / 390KB) #23 2009/10/16 2029/10/16 - 2.91% JPY 30,000 30,000 -
JP358920AA96 (PDF / 314KB) #24 2010/9/27 2030/9/27 - 2.27% JPY 25,000 25,000 -
JP358920AAB9 (PDF / 342KB) #25 2010/11/12 2020/11/12 - 1.31% JPY 55,000 55,000 -
JP358920BAB7 (PDF / 342KB) #26 2010/11/12 2025/11/12 - 1.95% JPY 42,000 42,000 -
JP358920CAB5 (PDF / 342KB) #27 2010/11/12 2030/11/12 - 2.28% JPY 23,000 23,000 -
JP358920AB12 (PDF / 341KB) #28 2011/1/20 2021/1/20 - 1.56% JPY 65,000 65,000 -
JP358920BB11 (PDF / 341KB) #29 2011/1/20 2026/1/20 - 2.16% JPY 20,000 20,000 -
JP358920CB10 (PDF / 341KB) #30 2011/1/20 2031/1/20 - 2.46% JPY 16,000 16,000 -
JP358920AB61 (PDF / 361KB) #32 2011/6/9 2021/6/9 - 1.62% JPY 50,000 50,000 -
JP358920BB60 (PDF / 361KB) #33 2011/6/9 2026/6/9 - 2.21% JPY 20,000 20,000 -
JP358920CC19 (PDF / 272KB) #35 2012/1/26 2022/1/26 - 1.52% JPY 65,000 65,000 -
JP358920AC52 (PDF / 300KB) #37 2012/5/31 2022/5/31 - 1.39% JPY 60,000 60,000 -
Mitsubishi UFJ Trust and Banking
ISIN(note) Type
(Issue#)
Issue Date Maturity
Date
First Call
Date
Coupon Currency Issue
Amount
(mn)
Outstanding
Amount
(mn)
Tap
JP389880AAA0 (PDF / 306KB) #8 2010/10/28 2025/10/28 - 1.92% JPY 20,000 20,000 -
JP389880AB49 (PDF / 339KB) #9 2011/4/28 2021/4/28 - 1.68% JPY 30,000 30,000 -
JP389880ABB6 (PDF / 398KB) #10 2011/11/11 2021/11/11 - 1.52% JPY 40,000 40,000 -
JP389880BC62 (PDF / 468KB) #11 2012/6/27 2022/6/27 - 1.36% JPY 80,000 80,000 -
  1. ISIN is linked to the Prospectus.
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