TOKYO--(BUSINESS WIRE)--The Bank of Tokyo-Mitsubishi UFJ, Ltd., hereby announces that its wholly owned subsidiary, BTMU (Curaçao) Holdings N.V. (the "Issuer"), will redeem all of the outstanding Subordinated Notes set out below on January 20, 2012. The interest thereon will cease to accrue on and after January 20, 2012. The Issuer has complied with all applicable regulatory requirements to enable it to redeem the Notes, including having obtained the approval of the Financial Services Agency of Japan.
1. | Summary of Subordinated Notes to be Redeemed |
Issuer | BTMU (Curaçao) Holdings N.V. | |
Type of Security |
GBP275,000,000 Callable Subordinated Step-Up Fixed to Floating Rate Notes due 2017 Guaranteed by The Bank of Tokyo-Mitsubishi UFJ, Ltd. under the USD15,000,000,000 Medium Term Note Programme (Series 794) (ISIN: XS0261579436) |
|
Maturity |
Interest payment date falling in or nearest to January 20, 2017.
Provided, however, that the issuer may, at its discretion, redeem all of the Notes on January 20, 2012 and on each interest payment date thereafter. |
|
Issue Amount | GBP275,000,000.00 | |
Issue Date | July 20, 2006 | |
Redemption |
GBP275,000,000.00 | |
Redemption Price | GBP100,000.00 per Note of GBP100,000.00 principal amount | |
Interest Accrued | GBP5,500.00 per Note of GBP100,000.00 principal amount |
2. | Scheduled Redemption Date | |
January 20, 2012 | ||
This press release has been prepared for the purpose of publicly announcing the redemption of subordinated notes and not for the purpose of soliciting investment or engaging in any other similar activities within or outside Japan. The subordinated notes have not been and will not be registered under the U.S. Securities Act of 1933 (the "1933 Act"). This press release shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any offer or sale of the subordinated notes in the United States absent registration or an applicable exemption from the registration requirements under the 1933 Act. |