Investor Presentaiton
TLAC Issuance Results and Strategy
TLAC issuances and redemptions *1
(USD bn)
Redemption Issuance
15
13.0
10
5.4
11.1
7.9
7.8
■ USD
■ EUR - AUD Others
Maintain
issuance level
of USD 8-10 bn
5
0
Mar. 18
Mar.19
Mar.20
(5)
Mar.21
(2.5)
Mar.22
Mar.23
Mar.24
(4.2)
Mar.25
Mar.26
(6.6)
(6.0)
(4.9)
(10)
(7.7)
Historicalissuance calendar *2
$
$
10y
€1.5bn
5y/10y
5y/10y
$4.5bn
5y/10y
5y/10y
€1.25bn
$4.25bn
A$
5.5
AUD750mm
$3.5bn
$
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
$
5y/10y
$4.0bn
5y
$Formosa
30nc10y
A$
5y
AUD1.0bn
5y/10y
$
7y Green 5y/10y
€500mm $2.5bn
$2.25bn€500mm: $470mm
5y/10y
$ Formosa
30nc10y
$2.75bn $265mm
$
$
5y/10y 7y
5y/10y
$2 Obr 500mp
$2.5bn
A$
5y Green
€500mm
5y/10y
$4.5bn
5y/10y 5y
10
$1.5bn AWD625mm€1.25bn
5y/10y
$3.0bn
5y(Re-open)
$850mm
Formosa
7y 30mc10y
€500mm$500mm
5y/7y/10y
$5.0bn
Apr
May
FY3/16
FY3/17
FY3/18
FY3/19
FY3/20
FY3/21
$Formosa
FY3/22 30nc10y
$500mm
*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 Mar. 22, only includes issuance with original maturity of two
years or more and its tap issue as of Mar. 22. Translated into USD at the exchange rate as of the end of each period for
FY3/18-FY3/22, and as of Mar. 22 for FY3/23-FY 3/26 *2 Based on pricing date.
$
5y/10y
$2.5bn
$ Formosa
3y Green/5y/10y/20y 30nc10y
$420mm
$Formosa
$2.5bn
5y/7yGreen/20y 30nc10y
$2.0bn
$315mm
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