Debt - Listing Confirmation::US$450,000,000 3.637% Senior Notes due 2025

Issuer & Securities

Issuer/ Manager
MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED
Securities
MITSUUFJ US$450M3.637%N250413R - USJ4706DLU20 - FAGB
MITSUUFJ US$450M3.637%N250413A - US60682LAF94 - 47OB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Apr-2020 14:08:35
Status
New
Announcement Sub Title
US$450,000,000 3.637% Senior Notes due 2025
Announcement Reference
SG200413OTHRRU79
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/04/2020 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., Tuesday, 14 April 2020.

2. (I) The short name of the Notes are 'MitsuUFJ n3.637%250413A' and the ISIN Code is US60682LAF94.

(II) The short name of the Notes are 'MitsuUFJ n3.637%250413R' and the ISIN Code is USJ4706DLU20.

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 (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$200,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 13 April 2020.

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

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

6. The Lead Managers/Bookrunners of the Notes are Morgan Stanley & Co. LLC, Citigroup Global Markets Inc., J.P. Morgan Securities LLC and BofA Securities, Inc.

7. The above company Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.