MUFG to redeem $1.1 billion 2.25% notes due 2020, 3% notes due 2025

By Devika Patel

Knoxville, Tenn., Oct. 5 – MUFG Americas Holdings Corp. announced that it will redeem all $1 billion of its 2.25% senior notes due 2020 and $100 million of its $500 million 3% senior notes due 2025 at par plus a make-whole premium and interest up to and including Nov. 8, the redemption date.

Following the redemption, there will be $400 million of the 2025 notes remaining.

Bank of New York Mellon Trust Co., NA is the trustee.

The financial services company is a subsidiary of Tokyo-based Mitsubishi UFJ Financial Group, Inc.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.