SMBC Group's Financial and Credit Portfolio
TLAC issuance results and strategy
TLAC issuances and redemptions"
(USD bn)
Redemption
Issuance
15
11.1
10
7.9
7.8
8.1
6.9
5
■ USD EUR AUD JPY = Others
Maintain
issuance level
of USD 8-10 bn
Mar. 20
(5)
Mar. 21
(2.5)
Mar. 22
Mar. 23
Mar. 24
(4.2)
(6.6)
Mar. 25
(5.9)
Mar. 26
Mar. 27
Mar. 28
(10)
(7.6)
(7.5)
(6.7)
(11.6)
(15)
Historical issuance calendar *2
Apr
FY3/18
FY3/19
FY3/20
FY3/21
$Formosa
FY3/22
30nc10
$500mm
FY3/23
FY3/24
May
€
5y Green
€500mm
5.5y
AUD750mm
Jun
Jul
Aug
$
5y/10y
€1.25bn
5y/10y
$4.25bn
$
5y/10y
$2.0bn €500mm
5y
$
5y/10y
$4.5bn
$
5y/10y
$3.0bn¦
€
4nc3/6nic5/11nc10 7y
¥130bn €600mm
$
3y/5y/7y/10y
$3.3bn
Sep
Oct
Nov
Dec
€
$
7y Green 5y/10y
€500mm $2.5bn
$
5y/10y
$2.5bn
A$
5y/10y 5y 10y
$1.5bn AUD625mm €1.25bn
----
Jan
Formosa
5y/10y 30nc1p
$2.75bn
$265mm
$
Sy/10y
$2.5bn
Feb
Mar
$
by(Re-open)
$850mm
$
5y/7y/10y
$ Formosa
7y 30nc10
€500mm $500mm
$Formosa
3y Green /5y/10y/20y
30nc10
$2.5bn
$
$420mm
$Formosa
$5.0bn
$
5y/10y
$2.0bn
5y/7y Green /20y 30nd10
$2.0bn
$315mm
$
3y/5y/7y/10y 4nc3/6nc5/11nc10 3y/5y/7/10y(Re-open)
$5.8bn
¥130bn
$1.3bn
$
*1 The sum of SMFG Senior Bonds issuances and redemptions. All redemptions were, or are expected, at maturity other than
for callable bonds, which were, or are expected to be, redeemed at their respective 1st call dates, while there is no assurance
they will be redeemed at such time. Among all bonds priced by Sep. 23, only includes issuance with original maturity of two
years or more and its tap issue as of Sep. 23. Translated into USD at the exchange rate as of the end of each period for Copyright © 2023 Sumitomo Mitsui Financial Group.
FY3/20-FY3/23, and as of Sep. 23 for FY3/24-FY3/28 *2 Based on pricing date
All Rights Reserved.
21View entire presentation