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Bond Information

Record of Issues

Bond Name Issue Date Issue Amount Coupon Callable Date Maturity Date
Domestic Publicly Offered Subordinated Bonds          
  JPY 30,000,000,000 Basel Ⅲ-compliant Subordinated Unsecured Bond due 29 Aug 2024 2014/8/29 JPY 30 Billion 0.911% per annum - 2024/8/29
JPY 10,000,000,000 Basel Ⅲ-compliant Callable Subordinated Unsecured Bond due 15 Sep 2026 2016/9/15 JPY 10 Billion (1)For the first five years (until 2021/9/15):0.36% per annum
(2)thereafter:6-month Euroyen LIBOR plus 0.43%
Any interest payment date on or after 2021/9/15 2026/9/15
JPY 10,000,000,000 Basel Ⅲ-compliant Callable Subordinated Unsecured Bond due 28 Sep 2026 2016/9/27 JPY 10 Billion (3) For the first five years (until 2021/9/28): 0.36% per annum
(4)thereafter:mid-rate for 5-year Japanese yen swap plus 0.43%
2021/9/28 2026/9/28
Foreign Currency Denominated Senior Bonds          
  USD 300,000,000 Senior Unsecured Bond due 30 Oct 2019 2014/10/30 USD 300 Million 2.55% per annum - 2019/10/30
USD 300,000,000 Senior Unsecured Bond due 29 Jul 2020 2015/7/29 USD 300 Million 2.75% per annum - 2020/7/29