MUFG Americas Holdings Corporation Announces Calculation of Repayment Amount Relating to Repayment of Senior Bonds Due 2022 and 2025

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NEW YORK, November 10, 2021 / PRNewswire / – Pursuant to separate Redemption Notices dated October 15, 2021 (the “Notices”) relating to the entire outstanding principal amount of its 3.50% Senior Bonds maturing in 2022 (the “2022 Bonds”) and to the entire outstanding principal amount of its outstanding Senior Bonds. 3.00% due 2025 (the “2025 Bonds” and, together with the 2022 Notes, the “Notes”), MUFG Americas Holdings Corporation today announced the redemption price calculation for the Notes. The total principal amount of the outstanding 2022 Bonds is $ 400,000,000 and the total principal amount of 2025 banknotes in circulation is also $ 400,000,000.

The repayment amount of the 2022 Notes will be $ 1,018.34 through $ 1,000.00 principal amount of the 2022 Notes, made up of the premium $ 18.34 through $ 1,000.00 (based on a Treasury rate of 0.078902%, as calculated as of the date hereof), plus $ 5,755,555.56 accrued and unpaid interest up to the date of redemption of the 2022 Bonds, but excluding the latter, the whole calculated in accordance with the terms of the deed governing the 2022 Bonds.

The repayment amount of the 2025 Notes will be $ 1,059.56 through $ 1,000.00 principal amount of the 2025 Notes, made up of the premium $ 59.56 through $ 1000.00 (based on a cash rate of 0.919008%, as calculated as of the date hereof), plus $ 3,200,000, 00 of accrued and unpaid interest up to the date of redemption of the 2025 Bonds, but excluding the latter, the whole calculated in accordance with the terms of the deed governing the 2025 Bonds.

The Notes redemption date is November 16, 2021, as noted in the reviews. This press release does not constitute an offer to sell or a solicitation of an offer to buy any securities.

About the U.S. operations of Mitsubishi UFJ Financial Group, Inc., including MUFG Americas Holdings Corporation

The U.S. operations of Mitsubishi UFJ Financial Group, Inc. (MUFG), one of the world’s leading financial groups, have total assets of $ 325 billion To June 30, 2021. As part of this total, MUFG Americas Holdings Corporation (MUAH), a financial holding company, a banking holding company and an intermediary holding company, has total assets of $ 165.3 billion To June 30, 2021. The main subsidiaries of MUAH are MUFG Union Bank, NA and MUFG Securities Americas Inc. MUFG Union Bank, NA provides a wide range of financial services to consumers, small businesses, mid-market businesses and large corporations. From June 30, 2021, MUFG Union Bank, NA operated 305 branches, primarily retail bank branches in the West Coast states, as well as commercial branches in Texas, Illinois, new York, and Georgia. MUFG Securities Americas Inc. is a registered securities brokerage firm engaged in origination transactions in the capital markets, domestic and foreign debt and equity transactions, private placements, guaranteed financings and securities borrowing and lending transactions. MUAH is owned by MUFG Bank, Ltd. and Mitsubishi UFJ Financial Group, Inc. MUFG Bank, Ltd., a wholly owned subsidiary of Mitsubishi UFJ Financial Group, Inc., has offices in Argentina, Brazil, Chile, Colombia, Peru, Mexico, and Canada. Visit www.unionbank.com or www.mufgamericas.com for more information.

Press contact:
Daniel Weidman
1 (877) 823-2972
[email protected]

Investor contact:
Stanley cecala
1 (212) 782-5629
[email protected]

SOURCE MUFG Americas Holdings Corporation


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