Annual Reports and Related Documents::

Issuer & Securities

Issuer/ Manager
SUMITOMO MITSUI TRUST BANK, LIMITED
Securities
SUMITRUST EUR750M0.277%B281025 - XS2395267052 - RNAB
SUMITRUSTUS$500M2.80%N270310A - US86563VBA61 - RGWB
SUMITRUSTUS$500M2.80%N270310R - USJ7771YLR64 - 48MB
SUMITRUSTUS$750M1.35%N260916R - USJ7771YLJ49 - WQJB
SUMITRUSTUS$750M1.35%N260916A - US86563VAY56 - RWTB
SUMITRUSTUS$750M0.8%N240916A - US86563VAW90 - QIFB
SUMITRUSTUS$750M0.8%N240916R - USJ7771YLG00 - NARB
SUMITRUST US$750MF240916A - US86563VAX73 - GIDB
SUMITRUST US$750MF240916R - USJ7771YLH82 - SJAB
SUMITRUSTUS$500M4.95%N270915A - US86563VBE83 - LKFB
SUMITRUSTUS$500M4.95%N270915R - USJ7771YNL76 - OOUB
SUMITRUSTUS$500M5.5%N280309A - US86563VBH15 - 9VRB
SUMITRUSTUS$500M5.5%N280309R - USJ7771YSA66 - JDFB
SUMITRUST US$500MF190306A - US86563VAJ89 - 6F3B
SUMITRUST US$500MF190306R - USJ7771YAC15 - 6F4B
SUMITRUSTUS$1B2.05%N190306A - US86563VAH24 - 6F1B
SUMITRUSTUS$1B2.05%N190306R - USJ7771YAB32 - 6F2B
SUMITMITTRBK US$300MF190919A - US86563VAK52 - 7Y3B
SUMITMITTRBK US$300MF190919R - USJ7772GAZ84 - 7Y4B
SUMITTRBKUS$700M1.95%N190919A - US86563VAL36 - 7Y5B
SUMITTRBKUS$700M1.95%N190919R - USJ7772GBA25 - 7Y6B
SUMITRUST EUR850M0.01%B271015 - XS2240511076 - V6ZB
SUMITRUST US$1.5B0.8%N230912A - US86563VAQ23 - OYRB
SUMITRUST US$1.5B0.8%N230912R - USJ7771YJJ76 - NMWB
SUMITRUSTUS$1.75B0.85%N240325A - US86563VAU35 - PLBB
SUMITRUSTUS$1.75B0.85%N240325R - USJ7771YKN69 - IIOB
SUMITOMITBKUS$650M1.8%N180328A - US86563VAA70 - 2RZB
SUMITOMITBKUS$650M1.8%N180328R - USJ7772GAG04 - 2RYB
SUMITRUSTUS$500M2.05%N191018A - US86563VAG41 - 4Z8B
SUMITRUSTUS$500M2.05%N191018R - USJ7772GAY10 - 4Z9B
SUMITRUST US$500M5.05%N350313A - US86563VCB36 - MOXB
SUMITRUST US$500M5.05%N350313R - USJ7771YUB12 - FTIB
SUMITRUST US$1BF300313A - US86563VCA52 - IIGB
SUMITRUST US$1BF300313R - USJ7771YUA39 - NVKB
SUMITRUST US$500M4.5%N280313R - USJ7771YTX50 - UQEB
SUMITRUST US$500M4.7%N300313R - USJ7771YTZ09 - PCZB
SUMITRUST US$500M4.7%N300313A - US86563VBZ13 - YWHB
SUMITRUST US$500M4.5%N280313A - US86563VBX64 - QSMB
SUMITRUST US$500M3.95%N290305A - US86563VCG23 - V9NB
SUMITRUST US$500M3.95%N290305R - USJ7771YUR63 - OTLB
SUMITRUST US$500M4.2%N310305A - US86563VCJ61 - 9HQB
SUMITRUST US$500M4.2%N310305R - USJ7771YUT20 - 9BAB
SUMITRUST US$500M4.8%N360305A - US86563VCL18 - 9HVB
SUMITRUST US$500M4.8%N360305R - USJ7771YUV75 - XH4B
SUMITRUST US$750MF290305A - US86563VCH06 - MBXB
SUMITRUST US$750MF290305R - USJ7771YUS47 - OXSB
SUMITRUST US$750MF310305A - US86563VCK35 - ROYB
SUMITRUST US$750MF310305R - USJ7771YUU92 - GOQB
SUMITRUSTUS$750M5.2%N290307A - US86563VBQ14 - PTHB
SUMITRUSTUS$750M5.2%N290307R - USJ7771YSX69 - EJNB
SUMITRUSTUS$500M5.35%N340307A - US86563VBR96 - 9G1B
SUMITRUSTUS$500M5.35%N340307R - USJ7771YSY43 - MFAB
SUMITRUSTUS$1B5.2%N270307A - US86563VBP31 - NZSB
SUMITRUSTUS$1B5.2%N270307R - USJ7771YSW86 - WOLB
SUMITRUST EUR500M4.086%B280419 - XS2698464885 - YBDB
SUMITRUSTUS$750M4.45%N270910A - US86563VBT52 - 8C2B
SUMITRUSTUS$600M4.5%N290910A - US86563VBU26 - Z99B
SUMITRUSTUS$750M4.45%N270910R - USJ7771YTL13 - 9BDB
SUMITRUSTUS$600M4.5%N290910R - USJ7771YTM95 - KZEB
SUMITRUSTUS$500M4.85%N340910A - US86563VBV09 - MTGB
SUMITRUSTUS$500M4.85%N340910R - USJ7771YTN78 - HEGB
SUMITRUST US$7500MF270910A - US86563VBW81 - QBVB
SUMITRUST US$7500MF270910R - USJ7771YTP27 - 1ZHB
SUMITRUST US$500MF260914A - US86563VBL27 - ZWJB
SUMITRUST US$500MF260914R - USJ7771YSN87 - MCQB
SUMITRUSTUS$500M5.65%N260914A - US86563VBK44 - HEDB
SUMITRUSTUS$500M5.65%N260914R - USJ7771YSM05 - EHLB
SUMITRUSTUS$500M5.55%N280914A - US86563VBM00 - 9JUB
SUMITRUSTUS$500M5.55%N280914R - USJ7771YSP36 - XQ2B
SUMITRUST US$500M4.35%N300911R - USJ7771YUJ48 - 92TB
SUMITRUST US$500M4.35%N300911A - US86563VCF40 - VGXB
SUMITRUST US$750MF280911R - USJ7771YUF26 - ROMB
SUMITRUST US$750MF280911A - US86563VCC19 - X4LB
SUMITRUST US$750MF290904A - US86563VCN73 - ORRB
SUMITRUST US$750MF290904R - USJ7771YVB03 - YECB
SUMITRUST US$500M4.85%N290904A - US86563VCM90 - SAPB
SUMITRUST US$500M4.85%N290904R - USJ7771YVA20 - KMIB
SUMITRUST US$1BF310904R - USJ7771YVD68 - QXFB
SUMITRUST US$1BF310904A - US86563VCQ05 - YIBB
Stapled Security
No

Announcement Details

Announcement Title
Annual Reports and Related Documents
Date &Time of Broadcast
24-Sep-2026 15:54:18
Status
New
Report Type
Annual Report
Announcement Reference
SG260924OTHRL2FE
Submitted By (Co./ Ind. Name)
HANAE NAKAYAMA
Designation
Head of Foreign Currency Funding Team
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)
Integrated Report and Annual Report 2026

Additional Details

Period Ended
31/03/2026

Attachments

2026AnnualReport.pdf
2026AnnualReport FinancialData.pdf
Total size =20568K