SMBC Group's Financial and Credit Portfolio slide image

SMBC Group's Financial and Credit Portfolio

Subordinated bonds issuance results and strategy Subordinated bonds issuances and redemptions*1 (USD bn) 5 FY3/20 FY3/21 FY3/22 FY3/23 FY3/24 FY3/25 FY3/26 ■ JPY AT1 FY3/27 ■ JPY Tier 2 FY3/28 ■ USD Tier 2 4 Redemption Issuance 3 1.0 0.9 2 0.9 1 0.5 0.9 0.7 2.3 0.8 0.9 0.7 0.8 0 (0.3) (1) (2) (1.1) (1.2) (1.1) (0.6) (0.8) (0.8) (1.1) (1.8) (0.6) (1.0) (1.0) (0.7) (3) All of SMFG's callable capital notes have been redeemed at their first call date Historical issuance calendar *2 May Apr FY3/18 FY3/19 FY3/20 FY3/21 FY3/22 FY3/23 ¥ AT1 FY3/24 PNC5/PNC10 ¥140bn Jun Jul Aug Sep Oct Nov Dec Jan Feb AT1 PNC10 ¥150bh AT1 PNC10 ¥85bn $Tier2 10y $500mn AT1 $Tier2 PNC10¥100bn 10y $850mn $Tier2 20y $850mm AT1 PNC5/PNC10 ¥107bn Mar Tier2 10y \100bn AT1 PNC10 ¥80bn Tier2 10NC5/10y ¥100bn Tier2 20y $1bn AT1 Tier2¦ PNC5/PNC10 ¥211bn 10NC5/10y ¥130bn *1 The sum of SMFG Subordinated bonds issuances and redemptions. All redemptions were, or are expected, at maturity other than for callable bonds, which were, or are assumed for illustration 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 Oct. 23. Translated into USD at the exchange rate as of the end of each period for FY3/20-FY3/23, and as of Sep. 23 for FY3/24-FY3/28 *2 Based on pricing date. Copyright © 2023 Sumitomo Mitsui Financial Group. All Rights Reserved. 23 23
View entire presentation