Corporate Bond InformationJAPANESE

Preferred Securities

Issue Record

Sumitomo Mitsui Trust Holdings, Inc. (Former Chuo Mitsui Trust Holdings, Inc.)

Issuer Issue Amount Dividend Step Up Issue Date Maturity Optional Redemption (*1)
IssuerMTH Preferred Capital 5
(Cayman) Limited
Issue Amount33 Billion Yen DividendInitially Fixed Dividend
(Variable Dividend After 10 Years)
Step UpYes
(July 2017)
Issue DateMarch 1, 2007 MaturityPerpetual Optional RedemptionDividend Payment Date
After July 2017
IssuerCMTH Preferred Capital 6
(Cayman) Limited
Issue Amount42 Billion Yen DividendInitially Fixed Dividend
(Variable Dividend After 10 Years)
Step UpYes
(July 2018)
Issue DateFebruary 15, 2008 MaturityPerpetual Optional RedemptionDividend Payment Date
After July 2018
IssuerCMTH Preferred Capital 7
(Cayman) Limited
Issue AmountSeries A
10 Billion Yen
DividendInitially Fixed Dividend
(Variable Dividend After 10 Years)
Step UpYes
(July 2019)
Issue DateDecember 16, 2008 MaturityPerpetual Optional RedemptionDividend Payment Date
After July 2019
Issue AmountSeries B
31 Billion Yen
DividendInitially Fixed Dividend
(Variable Dividend After 10 Years)
Step UpNo Optional RedemptionDividend Payment Date
After July 2019
  • (*1) Based on the premise of prior certification by the supervising authorities

Sumitomo Mitsui Trust Bank, Limited (The Former Sumitomo Trust and Banking Co., Ltd.)

Issuer Issue Amount Dividend Step Up Issue Date Maturity Optional Redemption (*1)
IssuerSTB Preferred Capital 3
(Cayman) Limited
Issue Amount50 Billion Yen DividendInitially Fixed Dividend
(Variable Dividend After 10 Years)
Step UpYes
(July 2017)
Issue DateMarch 2, 2007 MaturityPerpetual Optional RedemptionDividend Payment Date
After July 2017
IssuerSTB Preferred Capital 4
(Cayman) Limited
Issue AmountSeries A
56 Billion Yen
DividendInitially Fixed Dividend
(Variable Dividend After 10 Years)
Step UpYes
(July 2018)
Issue DateJune 24, 2008 MaturityPerpetual Optional RedemptionDividend Payment Date
After July 2018
Issue AmountSeries B
54 Billion Yen
DividendInitially Fixed Dividend
(Variable Dividend After 10 Years)
Step UpNo Optional RedemptionDividend Payment Date
After July 2018
  • (*1) Based on the premise of prior certification by the supervising authorities

Domestic Public Offering of Corporate Bonds

Sumitomo Mitsui Trust Group uses a domestic public bonds issuance registration system, etc. to issue senior corporate bonds and subordinated corporate bonds.

Summary Terms of Shelf Registration Statement (As of September 5, 2014)

Sumitomo Mitsui Trust Holdings, Inc. Sumitomo Mitsui Trust Bank, Limited
Amount to be Issued 400.0 Billion Yen 300.0 Billion Yen
Total Amount Issued 30.0 Billion Yen 130.0 Billion Yen
Date of Entry into Force July 31, 2014 April 9, 2013
Expiration Date July 30, 2016 April 8, 2015
Preliminary Ratings Subordinated bond: A+(JCR), A(R & I) Senior bond: AA-(JCR), A1(Moody's)

History of Issuing Domestic Publicly Offered Senior Corporate Bonds

Sumitomo Mitsui Trust Bank, Limited

Series Issue Amount Coupon Issue Date Maturity Supplement to Shelf Registration Statement
(Japanese Only)
Series1 Issue Amount20 Billion Yen Coupon0.286% Issue DateNovember 1, 2012 MaturityNovember 1, 2017 Suppleyment to Shelf Registration Statement(433 KB)
Series2 Issue Amount20 Billion Yen Coupon0.239% Issue DateJanuary 25, 2013 MaturityJanuary 25, 2018 Suppleyment to Shelf Registration Statement(973 KB)
Series3 Issue Amount20 Billion Yen Coupon0.325% Issue DateMay 2, 2013 MaturityMay 2, 2018 Suppleyment to Shelf Registration Statement(475 KB)
Series4 Issue Amount20 Billion Yen Coupon0.341% Issue DateJuly 29, 2013 MaturityJuly 27, 2018 Suppleyment to Shelf Registration Statement(438 KB)
Series5 Issue Amount20 Billion Yen Coupon0.275% Issue DateOctober 30, 2013 MaturityOctober 30, 2018 Suppleyment to Shelf Registration Statement(902 KB)
Series6 Issue Amount20 Billion Yen Coupon0.284% Issue DateJanuary 23, 2014 MaturityJanuary 23, 2019 Suppleyment to Shelf Registration Statement(927 KB)
Series7 Issue Amount25 Billion Yen Coupon0.269% Issue DateApril 28, 2014 MaturityApril 26, 2019 Suppleyment to Shelf Registration Statement(1,710 KB)
Series8 Issue Amount25 Billion Yen Coupon0.234% Issue DateJuly 22, 2014 MaturityJuly 22, 2019 Suppleyment to Shelf Registration Statement(448 KB)

History of Issuing Domestic Publicly Offered Subordinated Corporate Bonds

Sumitomo Mitsui Trust Holdings, Inc.

Series Issue Amount Coupon Issue Date Maturity Supplement to Shelf Registration Statement
(Japanese Only)
Series1 Issue Amount30 Billion Yen Coupon0.857% Issue DateSeptember 5, 2014 MaturitySeptember 5, 2024 Suppleyment to Shelf Registration Statement(559 KB)

Sumitomo Mitsui Trust Bank, Limited

Series Issue Amount Coupon Issue Date Maturity Supplement to Shelf Registration Statement
(Japanese Only)
Series1 Issue Amount40 Billion Yen Coupon1.389% Issue DateSeptember 20, 2012 MaturitySeptember 20, 2022 Suppleyment to Shelf Registration Statement(638 KB)

(The Former Chuo Mitsui Trust and Banking Company, Limited)

Series Issue Amount Coupon Issue Date Maturity Supplement to Shelf Registration Statement
(Japanese Only)
Series3 Issue Amount40 Billion Yen Coupon2.03% Issue DateJanuary 28, 2005 MaturityJanuary 28, 2015 Suppleyment to Shelf Registration Statement(1,617 KB)
Series8 Issue Amount25 Billion Yen Coupon(*1) Issue DateDecember 18, 2009 MaturityJanuary 28, 2020 (*4) Suppleyment to Shelf Registration Statement(1,561 KB)
Series9 Issue Amount18 Billion Yen Coupon(*2) Issue DateDecember 18, 2009 MaturityJanuary 28, 2020 (*5) Suppleyment to Shelf Registration Statement(1,561 KB)
Series10 Issue Amount10 Billion Yen Coupon(*3) Issue DateDecember 10, 2010 MaturityJanuary 28,2021 (*6) Suppleyment to Shelf Registration Statement(1,320 KB)
Series11 Issue Amount30 Billion Yen Coupon1.64% Issue DateDecember 10, 2010 MaturityJanuary 28, 2021 Suppleyment to Shelf Registration Statement(1,320 KB)
  • (*1) 1.51% until January 28, 2015: thereafter 6 months JPY Libor + 2.23%.
  • (*2) 6 months JPY Libor + 0.73% until January 28, 2015 (7 months JPY Libor + 0.73% until the first interest payment date); thereafter 6 months JPY Libor + 2.23%.
  • (*3) 1.17% until January 28, 2016: thereafter 6months JPY Libor + 0.50%.
  • (*4) Redeemable on each interest payment date in or after January 28, 2015 at the option of issuer subject to prior consent of FSA.
  • (*5) Redeemable on each interest payment date in or after January 28, 2015 at the option of issuer subject to prior consent of FSA.
  • (*6) Redeemable on each interest payment date in or after January 28, 2016 at the option of issuer subject to prior consent of FSA.

(The Former Sumitomo Trust and Banking Co., Ltd.)

Series Issue Amount Coupon Issue Date Maturity Supplement to Shelf Registration Statement
(Japanese Only)
Series4 Issue Amount30 Billion Yen Coupon1.67% Issue DateApril 28, 2005 MaturityApril 28, 2015 Suppleyment to Shelf Registration Statement(449 KB)
Series5 Issue Amount50 Billion Yen Coupon2.25% Issue DateApril 27, 2006 MaturityApril 27, 2016 Suppleyment to Shelf Registration Statement(953 KB)
Series6 Issue Amount20 Billion Yen Coupon2.78% Issue DateApril 27, 2006 MaturityApril 27, 2026 Suppleyment to Shelf Registration Statement(953 KB)
Series7 Issue Amount50 Billion Yen Coupon1.95% Issue DateMay 10, 2007 MaturityMay 10, 2017 Suppleyment to Shelf Registration Statement(1,256 KB)
Series8 Issue Amount10 Billion Yen Coupon2.49% Issue DateMay 10, 2007 MaturityMay 10, 2027 Suppleyment to Shelf Registration Statement(1,256 KB)
Series11 Issue Amount50 Billion Yen Coupon1.559% Issue DateJuly 23, 2010 MaturityJuly 23, 2020 Suppleyment to Shelf Registration Statement(460 KB)
Series12 Issue Amount40 Billion Yen Coupon1.373% Issue DateNovember 11, 2010 MaturityNovember 11, 2020 Suppleyment to Shelf Registration Statement(490 KB)
Series13 Issue Amount20 Billion Yen Coupon2.341% Issue DateJune 15, 2011 MaturityJune 15, 2026 Suppleyment to Shelf Registration Statement(1,479 KB)
Series14 Issue Amount23 Billion Yen Coupon2.159% Issue DateSeptember 28, 2011 MaturitySeptember 28, 2026 Suppleyment to Shelf Registration Statement(508 KB)
Series15 Issue Amount40 Billion Yen Coupon1.620% Issue DateMarch 22, 2012 MaturityMarch 22, 2022 Suppleyment to Shelf Registration Statement(512 KB)

Euro MTN program

Our Group issues subordinated corporate bonds using the MTN (Medium Term Note) Program.

MTN Program Overview (As of April 2, 2012)

Issuer STB Finance Cayman Limited
Sumitomo Mitsui Trust Bank, Limited.
Corporate Bond Types Subordinated Corporate Bonds with a Maturity Date Subordinated Corporate Bonds with No Maturity Date
Issue Limit Equivalent of 500 Billion Yen
Term Limit on Bonds Issued Over 5 Years and Within 30 Years Not Specified
Credit Enhancement Sumitomo Mitsui Trust Bank Subordination Guarantee
Preliminary Rating A+(JCR)
A2(Moody's)
A(JCR)
A3(Moody's)

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