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 2024 | 2019/10/30 | USD 300 Million | 2.65% per annum | - | 2024/10/30 |