Corporate Bond Information
Investor Presentations
For Corporate Bond Investors
1HFY2025 (November 2025)
Related Materials (Mainly for Equity Investors)
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
| Sumitomo Mitsui Trust Group, Inc (Pubic Offering) |
Sumitomo Mitsui Trust Bank, Limited (Public Offering) |
Sumitomo Mitsui Trust Bank, Limited (Secondary Distribution -Uridashi) |
|
|---|---|---|---|
| Amount to be Issued | 700.0 Billion Yen | 600.0 Billion Yen | 100.0 Billion Yen |
| Total Amount Issued | 200.0 Billion Yen | 70.0 Billion Yen | 10.1 Billion Yen |
| Date of Entry into Force | August 3, 2024 | April 12,2025 | February 28, 2024 |
| Expiration Date | August 2, 2026 | April 11,2027 | February 27, 2026 |
| Preliminary Ratings | Subordinated bond (Eligible Tier1 Capital): A(JCR), A-(R&I) Subordinated bond (Eligible Tier2 Capital): AA-(JCR), A+(R&I) |
Senior bond: AA (JCR) | Senior bond: AA (JCR) |
| Information Update | June 6, 2025 | January 22, 2026 | April 24, 2024 |
History of Issuance (Sumitomo Mitsui Trust Group, Inc.)
| Series | Issue Amount | Coupon | Issue Date | Maturity | Supplement to Shelf Registration Statement(Japanese Only) |
|---|---|---|---|---|---|
| 3 | 70 Billion Yen | 1.51%*1 | September 8, 2016 | perpetual*2 |  (865KB) |
| 4 | 30 Billion Yen | 1.73%*3 | September 8, 2016 | perpetual*4 | (865KB) |
| 5 | 70 Billion Yen | 1.28%*5 | September 5, 2017 | perpetual*6 | (777KB) |
| 6 | 50 Billion Yen | 1.39%*7 | September 11, 2018 | perpetual*8 | (732KB) |
| 7 | 30 Billion Yen | 2.056%*9 | October 24, 2024 | perpetual*10 | (1,068KB) |
| 8 | 20 Billion Yen | 2.458%*11 | October 24, 2024 | perpetual*12 | (1,068KB) |
| 9 | 50 Billion Yen | 2.274%*13 | June 4, 2025 | perpetual*14 | (1,555KB) |
- *1On and after December 6, 2026, 6 month JPY LIBOR plus 1.40%
- *2On any interest payment date on December 5, 2026 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *3On and after December 6, 2031, 6 month JPY LIBOR plus 1.45%
- *4On any interest payment date on December 5, 2031 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *5On and after December 6, 2027, 6 month JPY LIBOR plus 1.06%
- *6On any interest payment date on December 5, 2027 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *7On and after December 6, 2028, 6 month JPY LIBOR plus 1.04%
- *8On any interest payment date on December 5, 2028 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *9On and after December 6, 2029, 6 month Japanese Yen TIBOR plus 1.246%
- *10On any interest payment date on December 5, 2029 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *11On and after December 6, 2034, 6 month Japanese Yen TIBOR plus 1.338%
- *12On any interest payment date on December 5, 2034 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *13On and after June 6, 2030, 6 month Japanese Yen TIBOR plus 1.044%
- *14On any interest payment date on June 5, 2030 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
| Series | Issue Amount | Coupon | Issue Date | Maturity | Supplement to Shelf Registration Statement(Japanese Only) |
|---|---|---|---|---|---|
| 3 | 30 Billion Yen | 0.66% | February 29, 2016 | February 27, 2026 | (700KB) |
| 4 | 30 Billion Yen | 0.620% | December 19, 2016 | December 18, 2026 | (608KB) |
| 5 | 10 Billion Yen | 0.620% | December 8, 2016 | December 8, 2026 | (2,043KB) |
| 6 | 20 Billion Yen | 0.575% | June 8, 2017 | June 8, 2027 | (875KB) |
| 10 | 20 Billion Yen | 0.550% | June 14, 2018 | June 14, 2028 | (836KB) |
| 16 | 20 Billion Yen | 0.40%*15 | December 21, 2021 | December 22, 2031*16 | (639KB) |
| 17 | 10 Billion Yen | 0.850%*17 | December 28, 2022 | December 28, 2032*18 | (895KB) |
| 18 | 10 Billion Yen | 0.850%*19 | December 20, 2022 | December 20, 2032*20 | (622KB) |
| 19 | 31 Billion Yen | 1.149%*21 | September 15, 2023 | September 15, 2033*22 | (905KB) |
| 20 | 10 Billion Yen | 1.149%*23 | September 5, 2023 | September 5, 2033*24 | (555KB) |
| 21 | 40 Billion Yen | 1.475%*25 | September 17, 2024 | September 19, 2034*26 | (1,290KB) |
| 22 | 20 Billion Yen | 1.927% | September 17, 2024 | September 15, 2034 | (1,290KB) |
| 23 | 30 Billion Yen | 1.475%*27 | September 4, 2024 | September 4, 2034*28 | (979KB) |
| 24 | 10 Billion Yen | 1.927% | September 4, 2024 | September 4, 2034 | (979KB) |
- *15On and after December 23, 2026, 6 month Japanese Yen TIBOR plus 0.26%
- *16On any interest payment date on December 22, 2026 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *17On and after December 29, 2027, 5 Year JGB Interest Rate plus 0.715%
- *18On December 28, 2027, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *19On and after December 21, 2027, 6 month Japanese Yen TIBOR plus 0.360%
- *20On any interest payment date on December 20, 2027 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *21On and after September 16, 2028, 5 Year JGB Interest Rate plus 0.910%
- *22On September 15, 2028, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *23On and after September 6, 2028, 6 month Japanese Yen TIBOR plus 0.579%
- *24On any interest payment date on September 5, 2028 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *25On and after September 20, 2029, 5 Year JGB Interest Rate plus 0.960%
- *26On September 19, 2029, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
- *27On and after September 5, 2029, 6 month Japanese Yen TIBOR plus 0.725%
- *28On any interest payment date on September 4, 2029 or thereafter, callable by issuer’s discretion after obtaining prior confirmation of the Financial Services Agency of Japan
History of Issuance (Sumitomo Mitsui Trust Bank, Limited)
| Series | Issue Amount | Coupon | Issue Date | Maturity | Supplement to Shelf Registration Statement(Japanese Only) |
|---|---|---|---|---|---|
| 19 | 30 Billion Yen | 0.140% | April 28, 2021 | April 28, 2026 | (891KB) |
| 20 | 30 Billion Yen | 0.130% | July 27, 2021 | July 27, 2026 | (684KB) |
| 21 | 20 Billion Yen | 0.150% | November 8, 2021 | November 6, 2026 | (514KB) |
| 22 | 20 Billion Yen | 0.180% | January 26, 2022 | January 26, 2027 | (534KB) |
| 23 | 10 Billion Yen | 0.400% | July 15, 2022 | July 15, 2027 | (681KB) |
| 24 | 20 Billion Yen | 0.445% | November 7, 2022 | November 5, 2027 | (718KB) |
| 25 | 8 Billion Yen | 0.799% | November 7, 2022 | November 5, 2032 | (718KB) |
| 26 | 10 Billion Yen | 0.683% | January 25, 2023 | January 25, 2028 | (663KB) |
| 27 | 10 Billion Yen | 0.851% | Jun 6, 2023 | Jun 6, 2033 | (1,313KB) |
| 28 | 47 Billion Yen | 0.544% | January 25, 2024 | January 25, 2029 | (699KB) |
| 29 | 70Billion Yen | 0.898% | July 12, 2024 | July 20, 2029 | (624KB) |
| 30 | 20Billion Yen | 1.466% | July 12, 2024 | July 21, 2034 | (624KB) |
| 31 | 30Billion Yen | 0.850% | October 11, 2024 | October 11, 2029 | (848KB) |
| 32 | 20Billion Yen | 1.001% | October 11, 2024 | October 10, 2031 | (848KB) |
| 33 | 30Billion Yen | 1.180% | January 23, 2025 | January 23, 2030 | (821KB) |
| 34 | 20Billion Yen | 1.358% | January 23, 2025 | January 23, 2032 | (821KB) |
| 35 | 40Billion Yen | 1.402% | June 12, 2025 | June 12, 2030 | (1,201KB) |
| 36 | 30Billion Yen | 1.910% | January 22, 2026 | January 22, 2031 | (719KB) |
| Series | Issue Amount | Coupon | Issue Date | Maturity | Supplement to Shelf Registration Statement (Japanese Only) |
|---|---|---|---|---|---|
| 5 | AUD 100 Million | 4.850% | April 24, 2024 | April 24, 2029 | (1,301KB) |
| Series | Issue Amount | Coupon | Issue Date | Maturity | Supplement to Shelf Registration Statement(Japanese Only) |
|---|---|---|---|---|---|
| 6 | 20 Billion Yen | 2.78% | April 27, 2006 | April 27, 2026 | (953KB) |
| 8 | 10 Billion Yen | 2.49% | May 10, 2007 | May 10, 2027 | (1,256KB) |
| 13 | 20 Billion Yen | 2.341% | June 15, 2011 | June 15, 2026 | (1,479KB) |
| 14 | 23 Billion Yen | 2.159% | September 28, 2011 | September 28, 2026 | (508KB) |
Foreign Currency Corporate Bonds
History of Issuance (Sumitomo Mitsui Trust Group, Inc.)
History of Issuance (Sumitomo Mitsui Trust Bank, Limited)
Sumitomo Mitsui Trust Bank, Limited issues foreign currency denominated corporate bonds, using the MTN Program in some cases.