[ Main contents start here ]

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
US606822AD62 (PDF / 551KB) SEC 2016/3/1 2026/3/1 - 3.850% USD 3,000 2,376 yes
US606822AJ33 (PDF / 425KB) SEC 2016/9/13 2026/9/13 - 2.757% USD 1,000 1,000 -
US606822AN45 (PDF / 417KB) SEC 2017/2/22 2027/2/22 - 3.677% USD 1,000 1,000 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
US606822BS23(PDF / 451KB) SEC 2020/7/17 2025/7/17 - 1.412% USD 1,750 1,750 -
US606822BU78(PDF / 451KB) SEC 2020/7/17 2030/7/17 - 2.048% USD 1,250 1,250 -
XS2349788377(PDF / 180KB) RegS 2021/6/8 2027/6/8 2026/6/8 0.337% EUR 500 500 -
US606822BY90(PDF / 395KB) SEC 2021/7/20 2027/7/20 2026/7/20 1.538% USD 2,100 2,100 -
US606822BX18(PDF / 395KB) SEC 2021/7/20 2032/7/20 2031/7/20 2.309% USD 1,800 1,800 -
US606822CA06(PDF / 421KB) SEC
2021/10/13 2025/10/11 2024/10/11 0.962% USD 1,000 1,000 -
US606822BZ65(PDF / 421KB) SEC 2021/10/13 2027/10/13 2026/10/13 1.640% USD 1,250 1,250 -
US606822CB88(PDF / 421KB) SEC 2021/10/13 2032/10/13 2031/10/13 2.494% USD 750 750 -
JP390290AMB2(PDF / 180KB) #1 2021/11/4 2025/11/4 2024/11/4 0.140% JPY 25,000 25,000 -
JP390290BMB0(PDF / 180KB) #2 2021/11/4 2027/11/4 2026/11/4 0.250% JPY 46,000 46,000 -
JP390290CMB8(PDF / 180KB) #3 2021/11/4 2032/11/4 2031/11/4 0.420% JPY 29,000 29,000 -
US606822CC61(PDF / 420KB) SEC 2022/1/19 2028/1/19 2027/1/19 2.341% USD 1,300 1,300 -
US606822CD45(PDF / 420KB) SEC 2022/1/19 2033/1/19 2032/1/19 2.852% USD 1,000 1,000 -
US606822CF92(PDF / 402KB) SEC 2022/4/19 2026/4/17 2025/4/17 3.837% USD 500 500 -
US606822CE28(PDF / 402KB) SEC 2022/4/19 2028/4/19 2027/4/19 4.080% USD 800 800 -
US606822CG75(PDF / 402KB) SEC 2022/4/19 2033/4/19 2032/4/19 4.315% USD 700 700 -
JP390290BN61(PDF / 251KB) #5 2022/6/9 2026/6/9 2025/6/9 0.300% JPY 26,000 26,000 -
JP390290CN60(PDF / 251KB) #6 2022/6/9 2028/6/9 2027/6/9 0.450% JPY 27,000 27,000 -
JP390290DN69(PDF / 251KB) #7 2022/6/9 2033/6/9 2032/6/9 0.710% JPY 30,000 30,000 -
XS2489982293(PDF / 190KB) RegS 2022/6/15 2032/6/15 - 3.556% EUR 750 750 -
XS2493197599(PDF / 239KB) RegS 2022/6/23 2025/6/23 - 4.560% USD 250 250 -
US606822CL60(PDF / 456KB) SEC 2022/7/20 2028/7/20 2027/7/20 5.017% USD 1,250 1,250 -
US606822CK87(PDF / 456KB) SEC 2022/7/20 2033/7/20 2032/7/20 5.133% USD 1,500 1,500 -
US606822CP74(PDF / 456KB) SEC 2022/9/13 2025/9/12 2024/9/12 Compounded
Daily SOFR
+1.385%
USD 400 400 -
US606822CQ57(PDF / 456KB) SEC 2022/9/13 2025/9/12 2024/9/12 5.063% USD 2,000 2,000 -
US606822CN27(PDF / 456KB) SEC 2022/9/13 2028/9/13 2027/9/13 5.354% USD 1,250 1,250 -
US606822CR31(PDF / 456KB) SEC 2022/9/13 2033/9/13 2032/9/13 5.472% USD 750 750 -
XS2530031546(PDF / 209KB) RegS 2022/9/21 2025/9/19 2024/9/19 3.273% EUR 1,300 1,300 -
XS2530031546(PDF / 245KB) RegS 2022/9/27 2032/9/27 - 5.410% USD 115 115 -
US606822CW26(PDF / 465KB) SEC 2023/2/22 2026/2/20 2025/2/20 Compounded
Daily SOFR
+0.94%
USD 600 600 -
US606822CV43(PDF / 465KB) SEC 2023/2/22 2026/2/20 2025/2/20 5.719% USD 1,650 1,650 -
US606822CS14(PDF / 465KB) SEC 2023/2/22 2029/2/22 2028/2/22 5.422% USD 1,000 1,000 -
US606822CT96(PDF / 465KB) SEC 2023/2/22 2031/2/22 2030/2/22 5.475% USD 500 500 -
US606822CX09(PDF / 465KB) SEC 2023/2/22 2034/2/22 2033/2/22 5.441% USD 1,250 1,250 -
JP390290BP36(PDF / 212KB) #9 2023/3/7 2027/3/5 2026/3/7 0.770% JPY 49,500 49,500 -
JP390290CP35(PDF / 212KB) #10 2023/3/7 2029/3/7 2028/3/7 1.029% JPY 46,000 46,000 -
JP390290DP34(PDF / 212KB) #11 2023/3/7 2034/3/7 2033/3/7 1.470% JPY 27,500 27,500 -
US606822CZ56(PDF / 463KB) #11 SEC 2023/4/19 2026/4/17 2025/4/17 Compounded Daily SOFR+1.44% USD 300 300 -
US606822DA96(PDF / 463KB)
SEC 2023/4/19 2026/4/17 2025/4/17 5.541% USD 500 500 -
US606822CY81(PDF / 463KB)
SEC 2023/4/19 2029/4/19 2028/4/19 5.242% USD 700 700 -
US606822DC52(PDF / 463KB)
SEC 2023/4/19 2034/4/19 2033/4/19 5.406% USD 1,000 1,000 -
XS2613666739(PDF / 209KB) RegS 2023/6/7 2031/6/7 2030/6/7 4.636% EUR 500 500 -
US606822DE19(PDF / 680KB) SEC 2024/4/17 2030/4/17 2029/4/17 5.258% USD 900 900 -
US606822DF83(PDF / 680KB) SEC 2024/4/17 2035/4/17 2034/4/17 5.426% USD 1,600 1,600 -

Tier2

ISIN(note) Type
(Issue#)
Issue Date Maturity
Date
First Call
Date
Coupon Currency Issue
Amount
(mn)
Outstanding
Amount
(mn)
Tap
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 -
JP390290CF60 (PDF / 146KB) #7 2015/6/18 2030/6/18 - 1.393% JPY 15,000 15,000 -
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 -
JP390290AH37 (PDF / 163KB) #13 2017/3/2 2027/7/26 - 0.652% JPY 50,000 50,000 -
JP390290AH94 (PDF / 162KB) #15 2017/9/15 2028/1/12 - 0.546% JPY 64,000 64,000 -
JP390290AJ50 (PDF / 159KB) #17 2018/5/31 2028/5/31 - 0.535% JPY 40,000 40,000 -
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 -
JP390290AL98(PDF / 199KB) #26 2020/9/30 2031/1/31 - 0.894% JPY 54,000 54,000 -
JP390290BL97(PDF / 199KB) #27 2020/9/30 2031/1/31 2026/1/31 0.58% JPY 96,000 96,000 -
JP390290AM63(PDF / 104KB) #28 2021/5/25 2031/5/30 2026/6/1 0.409% JPY 20,000 20,000 -
JP390290AM71(PDF / 144KB) #29 2021/7/30 2031/7/30 2026/7/30 0.345% JPY 130,000 130,000 -
JP390290AN70(PDF / 185KB) #30 2022/7/29 2032/7/29 - 0.904% JPY 73,000 73,000 -
JP390290BN79(PDF / 185KB) #31 2022/7/29 2032/7/29 2027/7/29 0.718% JPY 184,000 184,000 -
JP390290AP29(PDF / 177KB) #32 2023/2/1 2033/7/28 - 1.564% JPY 24,000 24,000 -
JP390290BP28(PDF / 177KB) #33 2023/2/1 2033/7/28 2028/7/28 1.209% JPY 176,000 176,000 -
JP390290AP94(PDF / 164KB) #34 2023/9/19 2034/1/19 - 1.672% JPY 64,000 64,000 -
JP390290BP93(PDF / 164KB) #35 2023/9/19 2034/1/19 2029/1/19 1.204% JPY 146,000 146,000 -

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 -
JP390290BGA4 (PDF / 219KB) #5 2016/10/24 - 2027/7/15 1.40% JPY 150,000 150,000 -
JP390290BHA2 (PDF / 221KB) #7 2017/10/23 - 2028/7/15 1.34% JPY 150,000 150,000 -
JP390290CJC2 (PDF / 226KB) #9 2018/12/18 - 2029/1/15 1.23% JPY 95,000 95,000 -
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 -
JP390290ALA6(PDF / 203KB) #12 2020/10/19 - 2026/1/15 0.851% JPY 23,000 23,000 -
JP390290BLA4(PDF / 203KB) #13 2020/10/19 - 2031/1/15 1.038% JPY 37,000 37,000 -
JP390290AMA4(PDF / 144KB) #14
2021/10/15 - 2032/1/15 0.856% JPY 40,000 40,000 -
JP390290AN96(PDF / 215KB) #15 2022/9/2 - 2028/1/15 1.069% JPY 50,000 50,000 -
JP390290BN95(PDF / 215KB) #16 2022/9/2 - 2033/1/15 1.296% JPY 40,000 40,000 -
JP390290AP60(PDF / 265KB) #17 2023/6/2 - 2028/7/15 1.804% JPY 192,000 192,000 -
JP390290BP69(PDF / 265KB) #18 2023/6/2 - 2033/7/15 2.127% JPY 138,000 138,000 -
JP390290APA7(PDF / 211KB) #19 2023/10/16 - 2029/1/15 1.963% JPY 72,000 72,000 -
JP390290BPA5(PDF / 211KB) #20 2023/10/16 - 2034/1/15 2.447% JPY 71,000 71,000 -
US606822DD36(PDF / 697KB) SEC 2023/10/26 - 2029/1/15 8.2% USD 750 750 -
JP390290AQ36(PDF / 205KB) #21 2024/3/8 - 2029/7/15 1.912% JPY 137,000 137000 -
JP390290BQ35(PDF / 205KB) #22 2024/3/8 - 2034/7/15 2.305% JPY 63,000 63,000 -
  1. ISIN is linked to the Prospectus.

MUFG Bank and Mitsubishi UFJ Trust and Banking
Subordinated bonds

MUFG Bank
ISIN(note) Type
(Issue#)
Issue Date Maturity
Date
First Call
Date
Coupon Currency Issue
Amount
(mn)
Outstanding
Amount
(mn)
Tap
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 -
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 -
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 -
JP358920BB60 (PDF / 361KB) #33 2011/6/9 2026/6/9 - 2.21% JPY 20,000 20,000 -
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 -
  1. ISIN is linked to the Prospectus.