MUFG Americas to redeem $800 million of senior notes due 2022, 2025

Chicago, Oct. 15 – MUFG Americas Holdings Corp. will redeem all of the notes from two series on Nov. 16, a press release stated.

The company will redeem all $400 million of the 3.5% senior notes due 2022 and all of the $400 million outstanding 3% senior notes due 2025.

The notes will be redeemed with a make-whole premium, which will be calculated three business before the redemption date.

The make-whole call is related to the planned sale of all shares in MUFG Union Bank NA to U.S. Bancorp, as announced on Sept. 21.

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

MUFG is a Tokyo-based bank.

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