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 (Public Offerings) (As of August 3, 2024)
|
Sumitomo Mitsui Trust Holdings, Inc. |
Sumitomo Mitsui Trust Bank, Limited |
| Amount to be Issued |
700.0 Billion Yen |
300.0 Billion Yen |
| Total Amount Issued |
- |
147.0 Billion Yen |
| Date of Entry into Force |
August 3, 2024 |
April 12,2023 |
| Expiration Date |
August 2, 2026 |
April 11,2025 |
| Preliminary Ratings |
Subordinated bond (Eligible Tier1 Capital): A(JCR), A-(R&I)
Subordinated bond (Eligible Tier2 Capital): AA-(JCR), A+(R&I) |
Senior bond: AA(JCR), AA-(R&I) |
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 |
 (865KB) |
| 4 |
30 Billion Yen |
1.73%*3 |
September 8, 2016 |
perpetual*4 |
(865KB) |
| 5 |
70 Billion Yen |
1.28%*5 |
September 5, 2017 |
perpetual*6 |
(777KB) |
| 6 |
50 Billion Yen |
1.39%*7 |
September 11, 2018 |
perpetual*8 |
(732KB) |
Subordinated Corporate Bonds, Eligible Tier2 Capital
| Series |
Issue Amount |
Coupon |
Issue Date |
Maturity |
Supplement to Shelf Registration Statement(Japanese Only) |
| 2 |
30 Billion Yen |
0.915% |
June 5, 2015 |
June 5, 2025 |
(2,608KB) |
| 3 |
30 Billion Yen |
0.66% |
February 29, 2016 |
February 27, 2026 |
(700KB) |
| 4 |
30 Billion Yen |
0.620% |
December 19, 2016 |
December 18, 2026 |
(608KB) |
| 5 |
10 Billion Yen |
0.620% |
December 8, 2016 |
December 8, 2026 |
(2,043KB) |
| 6 |
20 Billion Yen |
0.575% |
June 8, 2017 |
June 8, 2027 |
(875KB) |
| 10 |
20 Billion Yen |
0.550% |
June 14, 2018 |
June 14, 2028 |
(836KB) |
| 14 |
30 Billion Yen |
0.53%*9 |
September 11, 2020 |
September 11, 2030*10 |
(687KB) |
| 15 |
10 Billion Yen |
0.53%*11 |
September 1, 2020 |
September 2, 2030*12 |
(1,095KB) |
| 16 |
20 Billion Yen |
0.40%*13 |
December 21, 2021 |
December 22, 2031*14 |
(639KB) |
| 17 |
10 Billion Yen |
0.850%*15 |
December 28, 2022 |
December 28, 2032*16 |
(895KB) |
| 18 |
10 Billion Yen |
0.850%*17 |
December 20, 2022 |
December 20, 2032*18 |
(622KB) |
| 19 |
31 Billion Yen |
1.149%*19 |
September 15, 2023 |
September 15, 2033*20 |
(905KB) |
| 20 |
10 Billion Yen |
1.149%*21 |
September 5, 2023 |
September 5, 2033*22 |
(555KB) |
- *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 September 12, 2025, 5 year JPY SWAP plus 0.45%
- *10On September 11, 2025, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *11On and after September 3, 2025, 6 month Japanese Yen TIBOR plus 0.45%
- *12On 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
- *13On and after December 23, 2026, 6 month Japanese Yen TIBOR plus 0.26%
- *14On any interest payment date on December 22, 2026 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *15On and after December 29, 2027, 5 Year JGB Interest Rate plus 0.715%
- *16On December 28, 2027, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *17On and after December 21, 2027, 6 month Japanese Yen TIBOR plus 0.360%
- *18On any interest payment date on December 20, 2027 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *19On and after September 16, 2028, 5 Year JGB Interest Rate plus 0.910%
- *20On September 15, 2028, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *21On and after September 6, 2028, 6 month Japanese Yen TIBOR plus 0.579%
- *22On any interest payment date on September 5, 2028 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 |
(1,040KB) |
| 15 |
30 Billion Yen |
0.200% |
June 19, 2020 |
June 19, 2025 |
(1,877KB) |
| 17 |
20 Billion Yen |
0.180% |
November 5, 2020 |
November 5, 2025 |
(592KB) |
| 18 |
20 Billion Yen |
0.160% |
January 27, 2021 |
January 27, 2026 |
(630KB) |
| 19 |
30 Billion Yen |
0.140% |
April 28, 2021 |
April 28, 2026 |
(891KB) |
| 20 |
30 Billion Yen |
0.130% |
July 27, 2021 |
July 27, 2026 |
(684KB) |
| 21 |
20 Billion Yen |
0.150% |
November 8, 2021 |
November 6, 2026 |
(514KB) |
| 22 |
20 Billion Yen |
0.180% |
January 26, 2022 |
January 26, 2027 |
(534KB) |
| 23 |
10 Billion Yen |
0.400% |
July 15, 2022 |
July 15, 2027 |
(681KB) |
| 24 |
20 Billion Yen |
0.445% |
November 7, 2022 |
November 5, 2027 |
(718KB) |
| 25 |
8 Billion Yen |
0.799% |
November 7, 2022 |
November 5, 2032 |
(718KB) |
| 26 |
10 Billion Yen |
0.683% |
January 25, 2023 |
January 25, 2028 |
(663KB) |
| 27 |
10 Billion Yen |
0.851% |
Jun 6, 2023 |
Jun 6, 2033 |
(1,313KB) |
| 28 |
47 Billion Yen |
0.544% |
January 25, 2024 |
January 25, 2029 |
(699KB) |
| 29 |
70Billion Yen |
0.898% |
July 12, 2024 |
July 20, 2029 |
(624KB) |
| 30 |
20Billion Yen |
1.466% |
July 12, 2024 |
July 21, 2034 |
(624KB) |
Subordinated Bonds (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 |
(953KB) |
| 8 |
10 Billion Yen |
2.49% |
May 10, 2007 |
May 10, 2027 |
(1,256KB) |
| 13 |
20 Billion Yen |
2.341% |
June 15, 2011 |
June 15, 2026 |
(1,479KB) |
| 14 |
23 Billion Yen |
2.159% |
September 28, 2011 |
September 28, 2026 |
(508KB) |
Summary Terms of Shelf Registration Statement (Secondary Distributions) (As of April 24, 2024)
|
Sumitomo Mitsui Trust Bank, Limited |
| Amount to be Issued |
100.0 Billion Yen |
| Total Amount Issued |
10.1 Billion Yen |
| Date of Entry into Force |
February 28,2024 |
| Expiration Date |
February 27,2026 |
History of Issuance (Sumitomo Mitsui Trust Bank, Limited)
Secondary Distribution (Uridashi) of the Bonds
| Series |
Issue Amount |
Coupon |
Issue Date |
Maturity |
Supplement to Shelf Registration Statement (Japanese Only) |
| 5 |
AUD 100 Million |
4.850% |
April 24, 2024 |
April 24, 2029 |
(1,301KB) |
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 |
| 11 |
USD 500 Million |
1.05% |
September 16, 2020 |
September 12, 2025 |
| 13 |
USD 500 Million |
1.55% |
March 25, 2021 |
March 25, 2026 |
| 14 |
USD 750 Million |
0.80% |
September 16, 2021 |
September 16, 2024 |
| 15 |
USD 750 Million |
Compounded SOFR+0.44% |
September 16, 2021 |
September 16, 2024 |
| 16 |
USD 750 Million |
1.35% |
September 16, 2021 |
September 16, 2026 |
| 17 |
USD 500 Million |
2.55% |
March 10, 2022 |
March 10, 2025 |
| 18 |
USD 500 Million |
2.80% |
March 10, 2022 |
March 10, 2027 |
| 19 |
USD 500 Million |
4.80％ |
September 15, 2022 |
September 15, 2025 |
| 20 |
USD 500 Million |
4.95％ |
September 15, 2022 |
September 15, 2027 |
| 21 |
USD 1,000 Million |
5.65% |
March 9, 2023 |
March 9, 2026 |
| 22 |
USD 500 Million |
Compounded SOFR+1.12% |
March 9, 2023 |
March 9, 2026 |
| 23 |
USD 500 Million |
5.50% |
March 9, 2023 |
March 9, 2028 |
| 24 |
USD 500 Million |
5.65% |
September 14, 2023 |
September 14, 2026 |
| 25 |
USD 500 Million |
Compounded SOFR+1.15% |
September 14, 2023 |
September 14, 2026 |
| 26 |
USD 500 Million |
5.55% |
September 14, 2023 |
September 14, 2028 |
| 27 |
USD 1,000 Million |
5.20% |
March 7, 2024 |
March 7, 2027 |
| 28 |
USD 750 Million |
5.20% |
March 7, 2024 |
March 7, 2029 |
| 29 |
USD 500 Million |
5.35% |
March 7, 2024 |
March 7, 2034 |
| 30 |
USD 750 Million |
4.45% |
September 10, 2024 |
September 10, 2027 |
| 31 |
USD 750 Million |
Compounded SOFR+0.98% |
September 10, 2024 |
September 10, 2027 |
| 32 |
USD 600 Million |
4.50% |
September 10, 2024 |
September 10, 2029 |
| 33 |
USD 500 Million |
4.85% |
September 10, 2024 |
September 10, 2034 |
Covered Bonds
| Series |
Issue Amount |
Coupon |
Issue Date |
Maturity |
| 1 |
EUR 850 Million |
0.01% |
October 15, 2020 |
October 15, 2027 |
| 2 |
EUR 750 Million |
0.277% |
October 25, 2021 |
October 25, 2028 |
| 3 |
EUR 500 Million |
3.629% |
April 6, 2023 |
April 6, 2026 |
| 4 |
EUR 500 Million |
4.086% |
October 19, 2023 |
April 19, 2028 |
