Debt - Listing Confirmation::US$500,000,000 2.15% Senior Notes due 2018

Issuer & Securities

Issuer/ Manager
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
Securities
BANKTOKYO US$500M2.15%N180914A - US06538PAA03 - 35AB
BANKTOKYO US$500M2.15%N180914R - USJ04306AA49 - 35BB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Sep-2015 13:24:38
Status
New
Announcement Sub Title
US$500,000,000 2.15% Senior Notes due 2018
Announcement Reference
SG150915OTHRIL2R
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
16/09/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Wednesday, 16 September 2015.

2. (I) The short name and abbreviated name of the Notes are 'BkTokyo n2.15%180914A' and 'BKTFN18A' respectively. The ISIN Code is US06538PAA03.

(II) The short name and abbreviated name of the Notes are 'BkTokyo n2.15%180914R' and 'BKTFN18R' respectively. The ISIN Code is USJ04306AA49.

The letter "R" denotes that trading of the Notes issued under Regulation S. The letter "A" denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in US dollar. The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 14 September 2015.

5. The name and address of Principal Paying Agent for the Notes is as follows: -

MUFG Union Bank, N.A.
1251 Avenue of the Americas,
19th Floor,
New York, NY 10020
U.S.A.

6. The Joint Lead Managers and Bookrunners of the Notes are Morgan Stanley & Co. LLC, Mitsubishi UFJ Securities (USA), Inc., Citigroup Global Markets Inc and J.P. Morgan Securities LLC.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.