Domestic Public Offering of Corporate Bonds

Sumitomo Mitsui Trust Group uses a domestic public bonds issuance registration system, etc. to issue senior corporate bonds and subordinated corporate bonds.

Summary Terms of Shelf Registration Statement (As of April 28, 2021)

Sumitomo Mitsui Trust Holdings, Inc. Sumitomo Mitsui Trust Bank, Limited
Amount to be Issued 700.0 Billion Yen 600.0 Billion Yen
Total Amount Issued 40.0 Billion Yen 30.0 Billion Yen
Date of Entry into Force August 3, 2020 April 12, 2021
Expiration Date August 2, 2022 April 11, 2023
Preliminary Ratings Subordinated bond (Eligible Tier1 Capital):A-(JCR)
Subordinated bond (Eligible Tier2 Capital):A+(JCR), A(R & I)
Senior bond: AA-(JCR), A1(Moody's)

History of Issuance (Sumitomo Mitsui Trust Holdings, Inc.)

Subordinated Corporate Bonds, Eligible Tier1 Capital

Series Issue Amount Coupon Issue Date Maturity Supplement to Shelf Registration Statement(Japanese Only)
3 70 Billion Yen 1.51%*1 September 8, 2016 perpetual*2 PDF(865KB)
4 30 Billion Yen 1.73%*3 September 8, 2016 perpetual*4 PDF(865KB)
5 70 Billion Yen 1.28%*5 September 5, 2017 perpetual*6 PDF(777KB)
6 50 Billion Yen 1.39%*7 September 11, 2018 perpetual*8 PDF(732KB)

Subordinated Corporate Bonds, Eligible Tier2 Capital

Series Issue Amount Coupon Issue Date Maturity Supplement to Shelf Registration Statement(Japanese Only)
1 30 Billion Yen 0.857% September 5, 2014 September 5, 2024 PDF(559KB)
2 30 Billion Yen 0.915% June 5, 2015 June 5, 2025 PDF(2,608KB)
3 30 Billion Yen 0.66% February 29, 2016 February 27, 2026 PDF(700KB)
4 30 Billion Yen 0.620% December 19, 2016 December 18, 2026 PDF(608KB)
5 10 Billion Yen 0.620% December 8, 2016 December 8, 2026 PDF(2,043KB)
6 20 Billion Yen 0.575% June 8, 2017 June 8, 2027 PDF(875KB)
7 20 Billion Yen 0.42%*9 June 8, 2017 June 8, 2027*10 PDF(875KB)
8 30 Billion Yen 0.41%*11 December 25, 2017 December 27, 2027*12 PDF(569KB)
9 10 Billion Yen 0.41%*13 December 14, 2017 December 14, 2027*14 PDF(690KB)
10 20 Billion Yen 0.550% June 14, 2018 June 14, 2028 PDF(836KB)
11 30 Billion Yen 0.38%*15 June 14, 2018 June 14, 2028*16 PDF(836KB)
12 30 Billion Yen 0.41%*17 June 10, 2019 June 11, 2029*18 PDF(829KB)
13 30 Billion Yen 0.41%*19 May 30, 2019 May 30, 2029*20 PDF(1,325KB)
14 30 Billion Yen 0.53%*21 September 11, 2020 September 11, 2030*22 PDF(687KB)
15 10 Billion Yen 0.53%*23 September 1, 2020 September 2, 2030*24 PDF(1,095KB)
  • *1On and after December 6, 2026, 6 month JPY LIBOR plus 1.40%
  • *2On any interest payment date on December 5, 2026 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
  • *3On and after December 6, 2031, 6 month JPY LIBOR plus 1.45%
  • *4On any interest payment date on December 5, 2031 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
  • *5On and after December 6, 2027, 6 month JPY LIBOR plus 1.06%
  • *6On any interest payment date on December 5, 2027 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
  • *7On and after December 6, 2028, 6 month JPY LIBOR plus 1.04%
  • *8On any interest payment date on December 5, 2028 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
  • *9On and after June 9, 2022, 6 month JPY LIBOR plus 0.32%
  • *10On any interest payment date on June 8, 2022 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
  • *11On and after December 28, 2022, 5 year JPY SWAP plus 0.31%
  • *12On December 27, 2022, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
  • *13On and after December 15, 2022, 6 month JPY LIBOR plus 0.31%
  • *14On any interest payment date on December 14, 2022 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
  • *15On and after June 15, 2023, 6 month JPY LIBOR plus 0.26%
  • *16On any interest payment date on June 14, 2023 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
  • *17On and after June 12, 2024, 5 year JPY SWAP plus 0.43%
  • *18On June 11, 2024, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
  • *19On and after May 31, 2024, 6 month JPY LIBOR plus 0.43%
  • *20On any interest payment date on May 30, 2024 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
  • *21On and after September 12, 2025, 5 year JPY SWAP plus 0.45%
  • *22On September 11, 2025, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
  • *23On and after September 3, 2025, 6 month Japanese Yen TIBOR plus 0.45%
  • *24On any interest payment date on September 2, 2025 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan

History of Issuance (Sumitomo Mitsui Trust Bank, Limited)

Senior Corporate Bonds

Series Issue Amount Coupon Issue Date Maturity Supplement to Shelf Registration Statement(Japanese Only)
10 5 Billion Yen 0.585% October 28, 2014 October 28, 2024 PDF(1,040KB)
13 20 Billion Yen 0.110% July 19, 2018 July 19, 2023 PDF(1,747KB)
14 20 Billion Yen 0.110% June 19, 2020 June 19, 2023 PDF(1,877KB)
15 30 Billion Yen 0.200% June 19, 2020 June 19, 2025 PDF(1,877KB)
16 10 Billion Yen 0.100% November 5, 2020 November 2, 2023 PDF(592KB)
17 20 Billion Yen 0.180% November 5, 2020 November 5, 2025 PDF(592KB)
18 20 Billion Yen 0.160% January 27, 2021 January 27, 2026 PDF(630KB)
19 30 Billion Yen 0.140% April 28, 2021 April 28, 2026 PDF(891KB)

Subordinated Corporate Bonds

Series Issue Amount Coupon Issue Date Maturity Supplement to Shelf Registration Statement(Japanese Only)
1 40 Billion Yen 1.389% September 20, 2012 September 20, 2022 PDF(638KB)

(The Former Sumitomo Trust and Banking Co., Ltd.)

Series Issue Amount Coupon Issue Date Maturity Supplement to Shelf Registration Statement(Japanese Only)
6 20 Billion Yen 2.78% April 27, 2006 April 27, 2026 PDF(953KB)
8 10 Billion Yen 2.49% May 10, 2007 May 10, 2027 PDF(1,256KB)
13 20 Billion Yen 2.341% June 15, 2011 June 15, 2026 PDF(1,479KB)
14 23 Billion Yen 2.159% September 28, 2011 September 28, 2026 PDF(508KB)
15 40 Billion Yen 1.620% March 22, 2012 March 22, 2022 PDF(512KB)

Foreign Currency Corporate Bonds

Our group issues foreign currency denominated corporate bonds, using the MTN Program in some cases.

History of Issuance (Sumitomo Mitsui Trust Bank, Limited)

Senior Corporate Bonds

Series Issue Amount Coupon Issue Date Maturity
10 USD 1,500 Million 0.80% September 16, 2020 September 12, 2023
11 USD 500 Million 1.05% September 16, 2020 September 12, 2025
12 USD 1,750 Million 0.85% March 25, 2021 March 25, 2024
13 USD 500 Million 1.55% March 25, 2021 March 25, 2026

Covered Bonds

Series Issue Amount Coupon Issue Date Maturity
1 EUR 850 Million 0.01% October 15, 2020 October 15, 2027

Euro MTN program

Our Group issues subordinated corporate bonds using the MTN (Medium Term Note) Program.

MTN Program Overview (As of April 2, 2012)

Issuer STB Finance Cayman Limited
Sumitomo Mitsui Trust Bank, Limited.
Corporate Bond Types Subordinated Corporate Bonds with a Maturity Date Subordinated Corporate Bonds with No Maturity Date
Issue Limit Equivalent of 500 Billion Yen
Term Limit on Bonds Issued Over 5 Years and Within 30 Years Not Specified
Credit Enhancement Sumitomo Mitsui Trust Bank Subordination Guarantee
Preliminary Rating A+(JCR)
A2(Moody's)
A(JCR)
A3(Moody's)
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