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 | - |
| 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 | - |
| 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 | - |
| US606822BW35（PDF / 395KB） | SEC | 2021/7/20 | 2025/7/19 | 2024/7/19 | 0.953% | USD | 2,100 | 2,100 | - |
| 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 | - |
| XS2489981485（PDF / 207KB） | RegS | 2022/6/15 | 2025/6/14 | 2024/6/14 | 2.264% | EUR | 1,000 | 1,000 | - |
| 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 | - |
| US606822CJ15（PDF / 456KB） | SEC | 2022/7/20 | 2025/7/18 | 2024/7/18 | Compounded Daily SOFR +1.65% |
USD | 350 | 350 | - |
| US606822CH58（PDF / 456KB） | SEC | 2022/7/20 | 2025/7/18 | 2024/7/18 | 4.788% | USD | 1,400 | 1,400 | - |
| 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 | - |
| JP390290CP68（PDF / 265KB） | #12 | 2023/6/9 | 2025/6/9 | 2024/6/9 | 0.521% | JPY | 240,000 | 240,000 | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | - |
| 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 | - |
- 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 | - |
- ISIN is linked to the Prospectus.