SMBC Group's Financial and Credit Portfolio slide image

SMBC Group's Financial and Credit Portfolio

Comparison of AT1 securities features Going concern SMFG JPY AT1 U.K. EU CET1 5.125% Trigger Switzerland Australia U.S. 7%*1 5.125%/7% 8% High: 7% Low: 5.125% 5.125% N/A Loss absorption mechanism Temporary write- down (TWD) Conversion TWD or conversion Write-down or conversion Conversion N/A Gone concern PONV mechanism & trigger Public capital injection constitutes PONV or triggers going concern loss absorption Contractual *2 (Specified Item 2 Statutory *3 Statutory *3 Contractual Contractual N/A measures) No*2 (Specified Item 1 measures, etc. won't trigger PoNV or TWD) Yes Yes Yes Yes N/A Dividend stopper Yes*4 No No Yes Yes Yes *1 Some institutions define the 7% trigger as a contractual base to include AT1 securities in their leverage ratio calculations *2 PONV will be triggered when the Prime Minister of Japan confirms that Specified Item 2 measures needs to be applied to us if and when our liabilities exceed or are likely to exceed our assets, or we have suspended or are likely to suspend payment of our obligations. However, (1) liquidity support and capital injection under Specified Item 1 measures, (2) capital injection under Act on Special Measures for Strengthening Financial Functions and (3) capital injection under Item 1 Measures could be applied before PoNV when the Prime Minister of Japan deems these measures appropriate. Measures to be taken depend on each case. Specified Item 2 measures may be taken without the implementation of a capital injection prior to PONV *3 Contractual bail-in clause for effectiveness or statutory loss absorption if the AT1 is governed by foreign law *4 If SMFG is unable to pay interest on its AT1 Notes, either voluntarily or due to restrictions on the distributable amount, SMFG shall not resolve at the meeting of its Board of Directors to pay cash dividends on its common stock and shall not propose Copyright © 2023 Sumitomo Mitsui Financial Group. that cash dividends be paid to common stockholders in its shareholder's meeting All Rights Reserved. 24
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