Debt - Listing Confirmation::US$1,250,000,000 2.65% Senior Notes due 2020

Issuer & Securities

Issuer/ Manager
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
Securities
MITSU UFJ US$1.25B2.65%201019R - USJ4506XAR91 - 36DB
MITSU UFJ US$1.25B2.65%201019A - US60682VAD29 - 36EB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Oct-2015 12:23:05
Status
New
Announcement Sub Title
US$1,250,000,000 2.65% Senior Notes due 2020
Announcement Reference
SG151019OTHRGG07
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
20/10/2015 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., Tuesday, 20 October 2015.

2. (I) The short name and abbreviated name of the Notes are 'MitsuUFJTr n2.65%201019A' and 'MITRN20A' respectively. The ISIN Code is US60682VAD29.

(II) The short name and abbreviated name of the Notes are 'MitsuUFJTr n2.65%201019R' and 'MITRN20R' respectively. The ISIN Code is USJ4506XAR91.

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 United States Dollars ( USD ). The Notes will be issued in denominations of USD 200,000 and integral multiples of USD 1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD 200,000.

4. The issue date of the Notes is 19 October 2015.

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

MUFG Union Bank, N.A.
Attn: Corporate Trust Department
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; 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.