List of Interest-Bearing Debt
As of February 4, 2025
- Short-term
borrowings - 5,500
million yen
- Long-term
borrowings - 217,750
million yen
- Investment
Corporation Bonds - 7,000
million yen
- Total
- 230,250
million yen
Borrowings
dummy text
You can scroll this table left and right.
| Lenders | Classification | Amount (Millions of yen) |
Interest Rate |
Fixed/ Floating |
Borrowing Date |
Maturity Date |
Repayment Period |
Term | ESG | Notes | Remarks |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,500 | 0.4213％ | Fixed | Sep. 1, 20162016/09/01 |
Sep. 1, 20262026/09/01 |
21st | 10 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,400 | 0.72645% | Fixed | Sep. 7, 20182018/09/07 |
Sep. 7, 20262026/09/07 |
21st | 8 years | Syndicated Loan 1D | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 500 | 0.91670% | Fixed | Sep. 7, 20182018/09/07 |
Sep. 7, 20282028/09/07 |
25th | 10 years | Syndicated Loan 1E | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,510 | 0.550% | Fixed | Apr. 1, 20192019/04/01 |
Mar. 31, 20272027/03/31 |
22nd | 8 years | Syndicated Loan 2A | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,700 | 0.3723％ | Fixed | Mar. 2, 20202020/03/02 |
Mar. 4, 20302030/03/04 |
28th | 10 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 900 | 0.52220% | Fixed | Mar. 31, 20202020/03/31 |
Mar. 31, 20282028/03/31 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,500 | 0.2829％ | Fixed | Oct. 6, 20202020/10/06 |
Oct. 6, 20272027/10/06 |
23rd | 7 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,500 | 0.4168％ | Fixed | Oct. 6, 20202020/10/06 |
Oct. 6, 20292029/10/06 |
27th | 9 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 800 | 0.3743％ | Fixed | Mar. 16, 20212021/03/16 |
Mar. 16, 20282028/03/16 |
24th | 7 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 800 | 0.6325％ | Fixed | Mar. 16, 20212021/03/16 |
Mar. 16, 20312031/03/16 |
30th | 10 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,330 | 0.2890% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20252025/09/30 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,330 | 0.4380% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20272027/09/30 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 750 | 0.560% | Fixed | Apr. 1, 20212021/04/01 |
Mar. 30, 20292029/03/30 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 700 | 0.3813％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20292029/02/02 |
26th | 7 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 700 | 0.5538％ | Fixed | Feb. 2, 20222022/02/02 |
Aug. 4, 20312031/08/04 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 800 | 0.5957％ | Fixed | Mar. 15, 20222022/03/15 |
Sep. 16, 20312031/09/16 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,090 | Base rate +0.19%(*1) |
Floating | Aug. 31, 20222022/08/31 |
Aug. 31, 20262026/08/31 |
21st | 4 years | Green Loan | Syndicated Loan 13A | Unsecured Non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 550 | 0.7830% | Fixed | Aug. 31, 20222022/08/31 |
Feb. 28, 20302030/02/28 |
28th | 7.5 years | Green Loan | Syndicated Loan 13B | Unsecured Non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 2,000 | Base rate +0.33%(*1) |
Floating | Sep. 1, 20222022/09/01 |
Sep. 1, 20332033/09/01 |
35th | 11 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 450 | 1.0060% | Fixed | Oct. 19, 20222022/10/19 |
Sep. 29, 20282028/09/29 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 600 | 1.2202% | Fixed | Oct. 19, 20222022/10/19 |
Apr. 30, 20302030/04/30 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 500 | 0.50％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20272027/02/01 |
22nd | 4 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 400 | 1.2713％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20332033/02/01 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 500 | 0.50％ | Fixed | Feb. 6, 20232023/02/06 |
Feb. 1, 20272027/02/01 |
22nd | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 500 | 1.2363％ | Fixed | Feb. 6, 20232023/02/06 |
Feb. 1, 20332033/02/01 |
34th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 450 | 0.9390% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 29, 20302030/03/29 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 650 | 1.0530% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 31, 20312031/03/31 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,700 | 1.130％ | Fixed | Feb. 1, 20242024/02/01 |
Feb. 2, 20322032/02/02 |
32nd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,000 | 1.1450％ | Fixed | Feb. 5, 20242024/02/05 |
Feb. 5, 20322032/02/05 |
32nd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,700 | Base rate +0.33%(*1) |
Floating | Mar. 4, 20242024/03/04 |
Mar. 5, 20352035/03/05 |
38th | 11 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,400 | 1.0975% | Fixed | Mar. 15, 20242024/03/15 |
Mar. 15, 20322032/03/15 |
32nd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,600 | 1.1888% | Fixed | Nov. 1, 20242024/11/01 |
Nov. 1, 20322032/11/01 |
33rd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,500 | 1.2763% | Fixed | Nov. 1, 20242024/11/01 |
Nov. 1, 20332033/11/01 |
35th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 1,150 | 1.2813% | Fixed | Dec. 9, 20242024/12/09 |
Dec. 9, 20322032/12/09 |
33rd | 8 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 2 bank01 Long-term | 750 | 1.1960% | Fixed | Feb. 3, 20252025/02/03 |
Feb. 3, 20312031/02/03 |
30th | 6 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,500 | 0.3813％ | Fixed | Sep. 1, 20162016/09/01 |
Sep. 1, 20252025/09/01 |
19th | 9 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,500 | 0.72645% | Fixed | Sep. 7, 20182018/09/07 |
Sep. 7, 20262026/09/07 |
21st | 8 years | Syndicated Loan 1D | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,000 | 0.550% | Fixed | Apr. 1, 20192019/04/01 |
Mar. 31, 20272027/03/31 |
22nd | 8 years | Syndicated Loan 2A | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 800 | 0.1059％ | Fixed | Mar. 2, 20202020/03/02 |
Mar. 3, 20252025/03/03 |
18th | 5 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 900 | 0.5222% | Fixed | Mar. 31, 20202020/03/31 |
Mar. 31, 20282028/03/31 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 2,000 | 0.195％ | Fixed | Mar. 16, 20212021/03/16 |
Mar. 16, 20262026/03/16 |
20th | 5 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,030 | 0.2890% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20252025/09/30 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,030 | 0.4380% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20272027/09/30 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 560 | 0.560% | Fixed | Apr. 1, 20212021/04/01 |
Mar. 30, 20292029/03/30 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,200 | 0.2375％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20272027/02/02 |
22nd | 5 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 660 | Base rate +0.19%(*1) |
Floating | Aug. 31, 20222022/08/31 |
Aug. 31, 20262026/08/31 |
21st | 4 years | Green Loan | Syndicated Loan 13A | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 525 | 0.7830% | Fixed | Aug. 31, 20222022/08/31 |
Feb. 28, 20302030/02/28 |
28th | 7.5 years | Green Loan | Syndicated Loan 13B | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 350 | 1.0060% | Fixed | Oct. 19, 20222022/10/19 |
Sep. 29, 20282028/09/29 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 400 | 1.2202% | Fixed | Oct. 19, 20222022/10/19 |
Apr. 30, 20302030/04/30 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 500 | 0.5875％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20272027/02/01 |
22nd | 4 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 400 | 0.9390% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 29, 20302030/03/29 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 450 | 1.0530% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 31, 20312031/03/31 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 2,000 | 0.5313％ | Fixed | Sep. 1, 20232023/09/01 |
Sep. 1, 20272027/09/01 |
23rd | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,200 | 0.6225％ | Fixed | Feb. 1, 20242024/02/01 |
Feb. 1, 20282028/02/01 |
24th | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,500 | 0.6288％ | Fixed | Feb. 5, 20242024/02/05 |
Feb. 7, 20282028/02/07 |
24th | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 800 | 0.6088% | Fixed | Mar. 15, 20242024/03/15 |
Mar. 15, 20282028/03/15 |
24th | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,000 | 0.8050% | Fixed | Nov. 1, 20242024/11/01 |
Nov. 1, 20282028/11/01 |
25th | 4 years | Unsecured Non-guaranteed |
||
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 1,050 | 0.9350% | Fixed | Dec. 9, 20242024/12/09 |
Dec. 11, 20282028/12/11 |
25th | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited | 2 bank02 Long-term | 650 | 1.0415% | Fixed | Feb. 3, 20252025/02/03 |
Feb. 5, 20292029/02/05 |
26th | 4 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 900 | 0.48949％ | Fixed | Mar. 15, 20182018/03/15 |
Sep. 15, 20272027/09/15 |
23rd | 9.5 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,000 | 0.72645% | Fixed | Sep. 7, 20182018/09/07 |
Sep. 7, 20262026/09/07 |
21st | 8 years | Syndicated Loan 1D | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 500 | 0.91670% | Fixed | Sep. 7, 20182018/09/07 |
Sep. 7, 20282028/09/07 |
25th | 10年 | Syndicated Loan 1E | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 2,000 | 0.36869％ | Fixed | Feb. 4, 20192019/02/04 |
Aug. 4, 20282028/08/04 |
25th | 9.5 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,000 | 0.550% | Fixed | Apr. 1, 20192019/04/01 |
Mar. 31, 20272027/03/31 |
22nd | 8 years | Syndicated Loan 2A | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 900 | 0.5222% | Fixed | Mar. 31, 20202020/03/31 |
Mar. 31, 20282028/03/31 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,200 | 0.4942％ | Fixed | Apr. 6, 20202020/04/06 |
Apr. 8, 20302030/04/08 |
28th | 10 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,000 | 0.4707％ | Fixed | Oct. 6, 20202020/10/06 |
Oct. 7, 20302030/10/07 |
29th | 10 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,600 | 0.6325％ | Fixed | Mar. 16, 20212021/03/16 |
Mar. 17, 20312031/03/17 |
30th | 10 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 960 | 0.2890% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20252025/09/30 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 960 | 0.4380% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20272027/09/30 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 500 | 0.560% | Fixed | Apr. 1, 20212021/04/01 |
Mar. 30, 20292029/03/30 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,200 | 0.5813％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20322032/02/02 |
32nd | 10 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 400 | 0.7488％ | Fixed | Aug. 2, 20222022/08/02 |
Aug. 2, 20322032/08/02 |
33rd | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 750 | Base rate +0.19%(*1) |
Floating | Aug. 31, 20222022/08/31 |
Aug. 31, 20262026/08/31 |
21st | 4 years | Green Loan | Syndicated Loan 13A | Unsecured Non-guaranteed |
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 385 | 0.7830% | Fixed | Aug. 31, 20222022/08/31 |
Feb. 28, 20302030/02/28 |
28th | 7.5 years | Green Loan | Syndicated Loan 13B | Unsecured Non-guaranteed |
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 300 | 1.0060% | Fixed | Oct. 19, 20222022/10/19 |
Sep. 29, 20282028/09/29 |
25th | 6 years | Syndicated Loan 13A | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 300 | 1.2202% | Fixed | Oct. 19, 20222022/10/19 |
Apr. 30, 20302030/04/30 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 500 | 1.2713％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20332033/02/01 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 300 | 0.9390% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 29, 20302030/03/29 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 300 | 1.0530% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 31, 20312031/03/31 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,200 | 1.3238％ | Fixed | Feb. 1, 20242024/02/01 |
Feb. 1, 20342034/02/01 |
36th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 800 | 1.2888% | Fixed | Mar. 15, 20242024/03/15 |
Mar. 15, 20342034/03/15 |
36th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,700 | Base rate +0.25%(*1) |
Floating | Aug. 2, 20242024/08/02 |
Aug. 2, 20342034/08/02 |
37th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,200 | 1.3688% | Fixed | Nov. 1, 20242024/11/01 |
Nov. 1, 20342034/11/01 |
19th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 650 | 1.450% | Fixed | Dec. 9, 20242024/12/09 |
Dec. 11, 20342034/12/11 |
37th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Bank, Ltd. | 1 bank03 Short-term | 4,500 | 0.49013% | Fixed | Jan. 17, 20252025/01/17 |
Feb. 19, 20252025/02/19 |
18th | 0.1 years | Unsecured Non-guaranteed |
||
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 500 | 1.5475% | Fixed | Feb. 3, 20252025/02/03 |
Feb. 5, 20352035/02/05 |
38th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 1,600 | 0.72645% | Fixed | Sep. 7, 20182018/09/07 |
Sep. 7, 20262026/09/07 |
21st | 8 years | Syndicated Loan 1D | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 500 | 0.2313% | Fixed | Feb. 4, 20192019/02/04 |
Feb. 4, 20262026/02/04 |
20th | 7 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 1,000 | 0.550% | Fixed | Apr. 1, 20192019/04/01 |
Mar. 31, 20272027/03/31 |
22nd | 8 years | Syndicated Loan 2A | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.2385％ | Fixed | Feb. 5, 20202020/02/05 |
Feb. 5, 20272027/02/05 |
22nd | 7 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.4272％ | Fixed | Feb. 5, 20202020/02/05 |
Feb. 5, 20302030/02/05 |
28th | 10 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.5222% | Fixed | Mar. 31, 20202020/03/31 |
Mar. 31, 20282028/03/31 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| MUFG Bank, Ltd. | 2 bank04 Long-term | 1,300 | 0.2829％ | Fixed | Oct. 6, 20202020/10/06 |
Oct. 6, 20272027/10/06 |
23rd | 7 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 1,200 | 0.4168％ | Fixed | Oct. 6, 20202020/10/06 |
Oct. 9, 20292029/10/09 |
27th | 9 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 500 | 0.3743％ | Fixed | Mar. 16, 20212021/03/16 |
Mar. 16, 20282028/03/16 |
24th | 7 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 500 | 0.4408％ | Fixed | Mar. 16, 20212021/03/16 |
Mar. 16, 20292029/03/16 |
26th | 8 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.2890% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20252025/09/30 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.4380% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20272027/09/30 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| MUFG Bank, Ltd. | 2 bank04 Long-term | 400 | 0.560% | Fixed | Apr. 1, 20212021/04/01 |
Mar. 30, 20292029/03/30 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 300 | 0.2025％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20262026/02/02 |
20th | 4 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 500 | 0.2975％ | Fixed | Mar. 31, 20222022/03/31 |
Mar. 31, 20262026/03/31 |
20th | 4 years | Unsecured Non-guaranteed |
||
| MUFG Bank, Ltd. | 2 bank04 Long-term | 540 | 0.7830% | Fixed | Aug. 31, 20222022/08/31 |
Feb. 28, 20302030/02/28 |
28th | 7.5年 | Green Loan | Syndicated Loan 13B | Unsecured Non-guaranteed |
| MUFG Bank, Ltd. | 2 bank04 Long-term | 330 | 1.0060% | Fixed | Oct. 19, 20222022/10/19 |
Sep. 29, 20282028/09/29 |
25th | 6年 | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 300 | 1.2202% | Fixed | Oct. 19, 20222022/10/19 |
Apr. 30, 20302030/04/30 |
28th | 7.5年 | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 300 | 0.5375％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20272027/02/01 |
22nd | 4 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 1,000 | 0.63％ | Fixed | Feb. 6, 20232023/02/06 |
Feb. 7, 20282028/02/07 |
24th | 5 years | Green Loan | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 2,200 | 0.6725％ | Fixed | Mar. 1, 20232023/03/01 |
Mar. 1, 20282028/03/01 |
24th | 5 years | Green Loan | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 300 | 0.9390% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 29, 20302030/03/29 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| MUFG Bank, Ltd. | 2 bank04 Long-term | 200 | 1.0530% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 31, 20312031/03/31 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| MUFG Bank, Ltd. | 2 bank04 Long-term | 1,200 | 0.52125％ | Fixed | Feb. 1, 20242024/02/01 |
Feb. 1, 20272027/02/01 |
22nd | 3 years | Green Loan | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.5225% | Fixed | Mar. 15, 20242024/03/15 |
Mar. 15, 20272027/03/15 |
22nd | 3 years | Green Loan | Unsecured Non-guaranteed |
|
| MUFG Bank, Ltd. | 2 bank04 Long-term | 800 | 0.8738% | Fixed | Dec. 9, 20242024/12/09 |
Dec. 9, 20272027/12/09 |
23rd | 3 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 210 | 0.550% | Fixed | Apr. 1, 20192019/04/01 |
Mar. 31, 20272027/03/31 |
22nd | 8 years | Syndicated Loan 2A | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 200 | 0.5222% | Fixed | Mar. 31, 20202020/03/31 |
Mar. 31, 20282028/03/31 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 500 | 0.4942％ | Fixed | Apr. 6, 20202020/04/06 |
Apr. 8, 20302030/04/08 |
28th | 10 years | Unsecured Non-guaranteed |
||
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 2,000 | 0.3255％ | Fixed | Oct. 6, 20202020/10/06 |
Oct. 6, 20282028/10/06 |
25th | 8 years | Unsecured Non-guaranteed |
||
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 280 | 0.2890% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20252025/09/30 |
19th | 4.5年 | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 280 | 0.4380% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20272027/09/30 |
23rd | 6.5年 | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 140 | 0.560% | Fixed | Apr. 1, 20212021/04/01 |
Mar. 30, 20292029/03/30 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 300 | 0.5957％ | Fixed | Mar. 15, 20222022/03/15 |
Sep. 16, 20312031/09/16 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 200 | 1.0060% | Fixed | Oct. 19, 20222022/10/19 |
Sep. 29, 20282028/09/29 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 200 | 1.2202% | Fixed | Oct. 19, 20222022/10/19 |
Apr. 30, 20302030/04/30 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 500 | 1.2713％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20332033/02/01 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 500 | 1.2363％ | Fixed | Feb. 6, 20232023/02/06 |
Feb. 7, 20332033/02/07 |
34th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 300 | 1.1163％ | Fixed | Mar. 15, 20232023/03/15 |
Feb. 7, 20332033/02/07 |
34th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 150 | 0.9390% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 29, 20302030/03/29 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 200 | 1.0530% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 31, 20312031/03/31 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 500 | Base rate +0.225%(*1) |
Floating | Feb. 5, 20242024/02/05 |
Feb. 7, 20332033/02/07 |
34th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 600 | Base rate +0.225%(*1) |
Floating | Mar. 1, 20242024/03/01 |
Feb. 7, 20332033/02/07 |
34th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 700 | Base rate +0.25%(*1) |
Floating | Sep. 2, 20242024/09/02 |
Sep. 4, 20342034/09/04 |
37th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 600 | 1.450% | Fixed | Dec. 9, 20242024/12/09 |
Dec. 11, 20342034/12/11 |
37th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 750 | 1.5475% | Fixed | Feb. 3, 20252025/02/03 |
Feb. 5, 20352035/02/05 |
38th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| Development Bank of Japan Inc. | 2 bank06 Long-term | 2,100 | 0.3125％ | Fixed | Aug. 2, 20162016/08/02 |
Aug. 3, 20262026/08/03 |
21st | 10 years | Unsecured Non-guaranteed |
||
| Development Bank of Japan Inc. | 2 bank06 Long-term | 500 | 0.9167% | Fixed | Sep. 7, 20182018/09/07 |
Sep. 7, 20282028/09/07 |
25th | 10 years | Syndicated Loan 1E | Unsecured Non-guaranteed |
|
| Development Bank of Japan Inc. | 2 bank06 Long-term | 300 | 0.550% | Fixed | Apr. 1, 20192019/04/01 |
Mar. 31, 20272027/03/31 |
22nd | 8 years | Syndicated Loan 2A | Unsecured Non-guaranteed |
|
| Development Bank of Japan Inc. | 2 bank06 Long-term | 1,000 | 0.4851％ | Fixed | Oct. 6, 20202020/10/06 |
Oct. 9, 20292029/10/09 |
27th | 9 years | Unsecured Non-guaranteed |
||
| Development Bank of Japan Inc. | 2 bank06 Long-term | 150 | 1.0060% | Fixed | Oct. 19, 20222022/10/19 |
Sep. 29, 20282028/09/29 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| Development Bank of Japan Inc. | 2 bank06 Long-term | 100 | 0.9390% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 29, 20302030/03/29 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| Development Bank of Japan Inc. | 2 bank06 Long-term | 250 | 1.0530% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 31, 20312031/03/31 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| Development Bank of Japan Inc. | 2 bank06 Long-term | 600 | 1.2813% | Fixed | Dec. 9, 20242024/12/09 |
Dec. 9, 20322032/12/09 |
33rd | 8 years | Green Loan | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 400 | 0.3563％ | Fixed | Mar. 15, 20182018/03/15 |
Mar. 14, 20252025/03/14 |
18th | 7 years | Unsecured Non-guaranteed |
||
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 2,000 | 0.3988％ | Fixed | Feb. 4, 20192019/02/04 |
Feb. 5, 20292029/02/05 |
26th | 10 years | Unsecured Non-guaranteed |
||
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 1,800 | 0.4942％ | Fixed | Apr. 6, 20202020/04/06 |
Apr. 8, 20302030/04/08 |
28th | 10 years | Unsecured Non-guaranteed |
||
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 2,000 | 0.3255％ | Fixed | Oct. 6, 20202020/10/06 |
Oct. 6, 20282028/10/06 |
25th | 8 years | Unsecured Non-guaranteed |
||
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 200 | 0.2890% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20252025/09/30 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 200 | 0.4380% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20272027/09/30 |
23rd | 6.5 years | Syndicated Loan 9C | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 100 | 0.560% | Fixed | Apr. 1, 20212021/04/01 |
Mar. 30, 20292029/03/30 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 1,200 | 0.5813％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20322032/02/02 |
32nd | 10 years | Unsecured Non-guaranteed |
||
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 300 | 0.7830% | Fixed | Aug. 31, 20222022/08/31 |
Feb. 28, 20302030/02/28 |
28th | 7.5 years | Green Loan | Syndicated Loan 13B | Unsecured Non-guaranteed |
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 100 | 1.0060% | Fixed | Oct. 19, 20222022/10/19 |
Sep. 29, 20282028/09/29 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 250 | 1.2202% | Fixed | Oct. 19, 20222022/10/19 |
Apr. 30, 20302030/04/30 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 500 | 1.0175％ | Fixed | Feb. 1, 20232023/02/01 |
Aug. 1, 20302030/08/01 |
29th | 7.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 150 | 0.9390% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 29, 20302030/03/29 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 250 | 1.0530% | Apr. 3, 20232023/04/03 |
Mar. 31, 20312031/03/31 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 1,000 | Base rate +0.2%(*1) |
Floating | Feb. 1, 20242024/02/01 |
Feb. 2, 20322032/02/02 |
32nd | 8.0 years | Green Loan | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 1,300 | Base rate +0.225%(*1) |
Floating | Feb. 2, 20242024/02/02 |
Feb. 2, 20332033/02/02 |
34th | 9 years | Green Loan | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka, Ltd. | 1 bank07 Short-term | 1,000 | 0.64182% | Fixed | Feb. 3, 20252025/02/03 |
Mar. 3, 20252025/03/03 |
18th | 0.1 years | Unsecured Non-guaranteed |
||
| The Bank of Fukuoka, Ltd. | 2 bank07 Long-term | 400 | Base rate +0.14％ (*1) |
Floating | Feb. 3, 20252025/02/03 |
Feb. 3, 20322032/02/03 |
32nd | 7 years | Green Loan | Unsecured Non-guaranteed |
|
| Nippon Life Insurance Company | 2 bank08 Long-term | 1,000 | 0.3125％ | Fixed | Aug. 2, 20162016/08/02 |
Aug. 3, 20262026/08/03 |
21st | 10 years | Unsecured Non-guaranteed |
||
| Nippon Life Insurance Company | 2 bank08 Long-term | 1,000 | 0.70% | Fixed | Feb. 3, 20202020/02/03 |
Jan. 31, 20302030/01/31 |
27th | 10 years | Unsecured Non-guaranteed |
||
| Nippon Life Insurance Company | 2 bank08 Long-term | 1,200 | 0.5813％ | Fixed | Feb. 3, 20202020/02/03 |
Jan. 31, 20302030/01/31 |
27th | 10 years | Unsecured Non-guaranteed |
||
| Nippon Life Insurance Company | 2 bank08 Long-term | 500 | 0.6455％ | Fixed | Aug. 4, 20222022/08/04 |
Aug. 4, 20312031/08/04 |
31st | 9 years | Green Loan | Unsecured Non-guaranteed |
|
| Nippon Life Insurance Company | 2 bank08 Long-term | 500 | 1.2713％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20332033/02/01 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 1,000 | 0.2313％ | Fixed | Feb. 4, 20192019/02/04 |
Feb. 4, 20262026/02/04 |
20th | 7 years | Unsecured Non-guaranteed |
||
| The Norinchukin Bank | 2 bank09 Long-term | 1,000 | 0.336％ | Fixed | Feb. 5, 20202020/02/05 |
Feb. 7, 20282028/02/07 |
24th | 8 years | Unsecured Non-guaranteed |
||
| The Norinchukin Bank | 2 bank09 Long-term | 100 | 0.5222% | Fixed | Mar. 31, 20202020/03/31 |
Mar. 31, 20282028/03/31 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| The Norinchukin Bank | 2 bank09 Long-term | 1,500 | 0.3255％ | Fixed | Oct. 6, 20202020/10/06 |
Oct. 6, 20282028/10/06 |
25th | 8 years | Unsecured Non-guaranteed |
||
| The Norinchukin Bank | 2 bank09 Long-term | 200 | 0.2890% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20252025/09/30 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 200 | 0.4380% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20272027/09/30 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| The Norinchukin Bank | 2 bank09 Long-term | 100 | 0.560% | Fixed | Apr. 1, 20212021/04/01 |
Mar. 30, 20292029/03/30 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 1,000 | 0.3464％ | Fixed | Mar. 16, 20212021/03/16 |
Mar. 16, 20282028/03/16 |
24th | 7 years | Unsecured Non-guaranteed |
||
| The Norinchukin Bank | 2 bank09 Long-term | 1,200 | 0.5263％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 3, 20312031/02/03 |
30th | 9 years | Unsecured Non-guaranteed |
||
| The Norinchukin Bank | 2 bank09 Long-term | 500 | 0.4988％ | Fixed | Aug. 4, 20222022/08/04 |
Aug. 3, 20292029/08/03 |
27th | 7 years | Green Loan | Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 200 | 0.7830% | Fixed | Aug. 31, 20222022/08/31 |
Feb. 28, 20302030/02/28 |
28th | 7.5 years | Green Loan | Syndicated Loan 13B | Unsecured Non-guaranteed |
| The Norinchukin Bank | 2 bank09 Long-term | 100 | 1.0060% | Fixed | Oct. 19, 20222022/10/19 |
Sep. 29, 20282028/09/29 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 250 | 1.2202% | Fixed | Oct. 19, 20222022/10/19 |
Apr. 30, 20302030/04/30 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 500 | 0.9663％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20302030/02/01 |
28th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 600 | 0.935％ | Fixed | Mar. 15, 20232023/03/15 |
Mar. 17, 20312031/03/17 |
30th | 8 years | Green Loan | Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 150 | 0.9390% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 29, 20302030/03/29 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| The Norinchukin Bank | 2 bank09 Long-term | 250 | 1.0530% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 31, 20312031/03/31 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| The Norinchukin Bank | 2 bank09 Long-term | 1,000 | 1.2275% | Fixed | Feb. 1, 20242024/02/01 |
Feb. 1, 20332033/02/01 |
34th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Norinchukin Bank | 2 bank09 Long-term | 500 | 1.195% | Fixed | Mar. 15, 20242024/03/15 |
Mar. 15, 20332033/03/15 |
34th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 600 | 0.2313％ | Fixed | Feb. 4, 20192019/02/04 |
Feb. 4, 20262026/02/04 |
20th | 7 years | Unsecured Non-guaranteed |
||
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 900 | 0.3723％ | Fixed | Mar. 2, 20202020/03/02 |
Mar. 4, 20302030/03/04 |
28th | 10 years | Unsecured Non-guaranteed |
||
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 1,000 | 0.5377％ | Fixed | Oct. 6, 20202020/10/06 |
Oct. 7, 20302030/10/07 |
29th | 10 years | Unsecured Non-guaranteed |
||
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 800 | 0.714％ | Fixed | Mar. 16, 20212021/03/16 |
Mar. 16, 20322032/03/16 |
32nd | 11 years | Unsecured Non-guaranteed |
||
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 800 | 0.5538％ | Fixed | Feb. 2, 20222022/02/02 |
Aug. 4, 20312031/08/04 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 500 | 1.2713％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20332033/02/01 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 1,000 | 1.2419% | Fixed | Mar. 15, 20242024/03/15 |
Sep. 15, 20332033/09/15 |
35th | 9.5 years | Green Loan | Unsecured Non-guaranteed |
|
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 600 | 1.1913％ | Fixed | Sep. 13, 20242024/09/13 |
Sep. 13, 20332033/09/13 |
35th | 9 years | Unsecured Non-guaranteed |
||
| The Yamaguchi Bank, Ltd. | 2 bank10 Long-term | 1,000 | 1.3688% | Fixed | Nov. 1, 20242024/11/01 |
Nov. 1, 20342034/11/01 |
37th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Mitsui Sumitomo Insurance Company, Limited. | 2 bank11 Long-term | 600 | 0.3563％ | Fixed | Mar. 15, 20182018/03/15 |
Mar. 14, 20252025/03/14 |
18th | 7 years | Unsecured Non-guaranteed |
||
| Mitsui Sumitomo Insurance Company, Limited. | 2 bank11 Long-term | 600 | 0.20869％ | Fixed | Feb. 4, 20192019/02/04 |
Aug. 4, 20252025/08/04 |
19th | 6.5 years | Unsecured Non-guaranteed |
||
| Mitsui Sumitomo Insurance Company, Limited. | 2 bank11 Long-term | 800 | 0.1836％ | Fixed | Mar. 2, 20202020/03/02 |
Mar. 2, 20272027/03/02 |
22nd | 7 years | Unsecured Non-guaranteed |
||
| Mitsui Sumitomo Insurance Company, Limited. | 2 bank11 Long-term | 1,000 | 0.2629％ | Fixed | Oct. 6, 20202020/10/06 |
Apr. 6, 20272027/04/06 |
22nd | 6.5 years | Unsecured Non-guaranteed |
||
| Mitsui Sumitomo Insurance Company, Limited. | 2 bank11 Long-term | 800 | 0.3813％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20292029/02/02 |
26th | 7 years | Unsecured Non-guaranteed |
||
| Shinkin Central Bank | 2 bank12 Long-term | 1,600 | 0.3809％ | Fixed | Feb. 5, 20202020/02/05 |
Feb. 5, 20292029/02/05 |
26th | 9 years | Unsecured Non-guaranteed |
||
| Shinkin Central Bank | 2 bank12 Long-term | 2,000 | 0.4168％ | Fixed | Oct. 6, 20202020/10/06 |
Oct. 9, 20292029/10/09 |
27th | 9 years | Unsecured Non-guaranteed |
||
| Shinkin Central Bank | 2 bank12 Long-term | 1,200 | 0.5937％ | Fixed | Mar. 16, 20212021/03/16 |
Sep. 17, 20302030/09/17 |
29th | 9.5 years | Unsecured Non-guaranteed |
||
| Shinkin Central Bank | 2 bank12 Long-term | 1,200 | 0.5263％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 3, 20312031/02/03 |
30th | 9 years | Unsecured Non-guaranteed |
||
| Shinkin Central Bank | 2 bank12 Long-term | 500 | 1.2265％ | Fixed | Feb. 1, 20232023/02/01 |
Aug. 2, 20322032/08/02 |
33rd | 9.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Shinkin Central Bank | 2 bank12 Long-term | 2,000 | 1.1438％ | Fixed | Dec. 1, 20232023/12/01 |
Dec. 1, 20312031/12/01 |
31st | 8 years | Unsecured Non-guaranteed |
||
| Shinkin Central Bank | 2 bank12 Long-term | 1,500 | 1.0975% | Fixed | Mar. 15, 20242024/03/15 |
Mar. 15, 20322032/03/15 |
32nd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Shinkin Central Bank | 2 bank12 Long-term | 1,000 | Base rate +0.20%(*1) |
Floating | Nov. 1, 20242024/11/01 |
Nov. 1, 20322032/11/01 |
33rd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Shinkin Central Bank | 2 bank12 Long-term | 1,800 | Base rate +0.20%(*2) |
Floating | Feb. 4, 20252025/02/04 |
Feb. 4, 20332033/02/04 |
34th | 8 years | Green Loan | Unsecured Non-guaranteed |
|
| Sumitomo Life Insurance Company | 2 bank13 Long-term | 1,000 | 0.3975％ | Fixed | Dec. 3, 20182018/12/03 |
Dec. 3, 20262026/12/03 |
21st | 8 years | Unsecured Non-guaranteed |
||
| Sumitomo Life Insurance Company | 2 bank13 Long-term | 800 | 0.2182％ | Fixed | Mar. 2, 20202020/03/02 |
Mar. 2, 20282028/03/02 |
24th | 8 years | Unsecured Non-guaranteed |
||
| Sumitomo Life Insurance Company | 2 bank13 Long-term | 1,200 | 0.5813％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20322032/02/02 |
32nd | 10 years | Unsecured Non-guaranteed |
||
| Sumitomo Life Insurance Company | 2 bank13 Long-term | 500 | 1.2713％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20332033/02/01 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 1,000 | 0.2313％ | Fixed | Feb. 4, 20192019/02/04 |
Feb. 4, 20262026/02/04 |
20th | 7 years | Unsecured Non-guaranteed |
||
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 500 | 0.1836％ | Fixed | Mar. 2, 20202020/03/02 |
Mar. 2, 20272027/03/02 |
22nd | 7 years | Unsecured Non-guaranteed |
||
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 1,000 | 0.3464％ | Fixed | Mar. 16, 20212021/03/16 |
Mar. 16, 20282028/03/16 |
24th | 7 years | Unsecured Non-guaranteed |
||
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 500 | 0.3813％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20292029/02/02 |
26th | 7 years | Unsecured Non-guaranteed |
||
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 400 | 1.0175％ | Fixed | Feb. 1, 20232023/02/01 |
Aug. 1, 20302030/08/01 |
29th | 7.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 1,000 | 0.9563% | Fixed | Mar. 15, 20242024/03/15 |
Mar. 17, 20312031/03/17 |
30th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 1,500 | Base rate +0.28%(*1) |
Floating | Apr. 2, 20242024/04/02 |
Mar. 31, 20312031/03/31 |
30th | 7 years | Unsecured Non-guaranteed |
||
| The Chiba Bank, Ltd. | 2 bank14 Long-term | 1,000 | Base rate +0.14%(*1) |
Floating | Dec. 11, 20242024/12/11 |
Dec. 11, 20312031/12/11 |
31st | 7 years | Green Loan | Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 800 | 0.3809％ | Fixed | Feb. 5, 20202020/02/05 |
Feb. 5, 20292029/02/05 |
26th | 9 years | Unsecured Non-guaranteed |
||
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 200 | 0.5222% | Fixed | Mar. 31, 20202020/03/31 |
Mar. 31, 20282028/03/31 |
24th | 8 years | Green Loan | Syndicated Loan 6D | Unsecured Non-guaranteed |
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 1,000 | 0.4168% | Fixed | Oct. 6, 20202020/10/06 |
Oct. 9, 20292029/10/09 |
27th | 9 years | Unsecured Non-guaranteed |
||
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 1,000 | 0.5937％ | Fixed | Mar. 16, 20212021/03/16 |
Sep. 17, 20302030/09/17 |
29th | 9.5 years | Unsecured Non-guaranteed |
||
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 200 | 0.2890% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20252025/09/30 |
19th | 4.5 years | Syndicated Loan 9B | Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 200 | 0.4380% | Fixed | Apr. 1, 20212021/04/01 |
Sep. 30, 20272027/09/30 |
23rd | 6.5 years | Green Loan | Syndicated Loan 9C | Unsecured Non-guaranteed |
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 100 | 0.560% | Fixed | Apr. 1, 20212021/04/01 |
Mar. 30, 20292029/03/30 |
26th | 8 years | Syndicated Loan 9D | Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 800 | 0.5538％ | Fixed | Feb. 2, 20222022/02/02 |
Aug. 4, 20312031/08/04 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 100 | 1.0060% | Fixed | Oct. 19, 20222022/10/19 |
Sep. 29, 20282028/09/29 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 250 | 1.2202% | Fixed | Oct. 19, 20222022/10/19 |
Apr. 30, 20302030/04/30 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 500 | 1.2713％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20332033/02/01 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 100 | 0.9390% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 29, 20302030/03/29 |
28th | 7 years | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 250 | 1.0530% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 31, 20312031/03/31 |
30th | 8 years | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 1,200 | 1.195% | Fixed | Mar. 15, 20242024/03/15 |
Mar. 15, 20332033/03/15 |
34th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 1,000 | Base rate +0.25%(*1) |
Floating | Nov. 1, 20242024/11/01 |
Nov. 1, 20342034/11/01 |
37th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| SBI Shinsei Bank, Limited | 2 bank15 Long-term | 300 | 1.5475% | Fixed | Feb. 3, 20252025/02/03 |
Feb. 5, 20352035/02/05 |
38th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| The 77 Bank, Ltd. | 2 bank16 Long-term | 900 | 0.3723％ | Fixed | Mar. 2, 20202020/03/02 |
Mar. 4, 20302030/03/04 |
28th | 10 years | Unsecured Non-guaranteed |
||
| The 77 Bank, Ltd. | 2 bank16 Long-term | 1,000 | 0.5377% | Fixed | Oct. 6, 20202020/10/06 |
Oct. 7, 20302030/10/07 |
29th | 10 years | Unsecured Non-guaranteed |
||
| The 77 Bank, Ltd. | 2 bank16 Long-term | 800 | 0.6325％ | Fixed | Mar. 16, 20212021/03/16 |
Mar. 17, 20312031/03/17 |
30th | 10 years | Unsecured Non-guaranteed |
||
| The 77 Bank, Ltd. | 2 bank16 Long-term | 700 | Base rate +0.225%(*1) |
Floating | Nov. 1, 20242024/11/01 |
Nov. 1, 20332033/11/01 |
35th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Yamanashi Chuo Bank, Ltd. | 2 bank17 Long-term | 1,000 | 0.5377% | Fixed | Oct. 6, 20202020/10/06 |
Oct. 7, 20302030/10/07 |
29th | 10 years | Unsecured Non-guaranteed |
||
| The Yamanashi Chuo Bank, Ltd. | 2 bank17 Long-term | 800 | 0.5538％ | Fixed | Feb. 2, 20222022/02/02 |
Aug. 4, 20312031/08/04 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| The Chugoku Bank, Ltd. | 2 bank18 Long-term | 1,000 | 0.2829% | Fixed | Oct. 6, 20202020/10/06 |
Oct. 6, 20272027/10/06 |
23rd | 7 years | Unsecured Non-guaranteed |
||
| The Chugoku Bank, Ltd. | 2 bank18 Long-term | 800 | 0.3813％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20292029/02/02 |
26th | 7 years | Unsecured Non-guaranteed |
||
| The Joyo Bank, Ltd. | 2 bank19 Long-term | 1,000 | 0.2829% | Fixed | Oct. 6, 20202020/10/06 |
Oct. 6, 20272027/10/06 |
23rd | 7 years | Unsecured Non-guaranteed |
||
| The Joyo Bank, Ltd. | 2 bank19 Long-term | 400 | 1.0175％ | Fixed | Feb. 1, 20232023/02/01 |
Aug. 1, 20302030/08/01 |
29th | 7.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Joyo Bank, Ltd. | 2 bank19 Long-term | 1,000 | 1.13％ | Fixed | Feb. 1, 20242024/02/01 |
Feb. 2, 20322032/02/02 |
32nd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Joyo Bank, Ltd. | 2 bank19 Long-term | 500 | 1.1888% | Fixed | Nov. 1, 20242024/11/01 |
Nov. 1, 20322032/11/01 |
33rd | 8 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Hyakugo Bank, Ltd. | 2 bank20 Long-term | 1,000 | 0.3305% | Fixed | Oct. 6, 20202020/10/06 |
Apr. 6, 20272027/04/06 |
22nd | 6.5 years | Unsecured Non-guaranteed |
||
| The Hyakugo Bank, Ltd. | 2 bank20 Long-term | 800 | 0.5538％ | Fixed | Feb. 2, 20222022/02/02 |
Aug. 4, 20312031/08/04 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| The Hyakugo Bank, Ltd. | 2 bank20 Long-term | 500 | 1.1888% | Fixed | Nov. 1, 20242024/11/01 |
Nov. 1, 20322032/11/01 |
33rd | 8年 | Unsecured Non-guaranteed |
||
| Daishi Hokuetsu Bank, Ltd. | 2 bank21 Long-term | 1,000 | 0.3305% | Fixed | Oct. 6, 20202020/10/06 |
Apr. 6, 20272027/04/06 |
22nd | 6.5 years | Unsecured Non-guaranteed |
||
| Daishi Hokuetsu Bank, Ltd. | 2 bank21 Long-term | 800 | 0.3813％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20292029/02/02 |
26th | 7 years | Unsecured Non-guaranteed |
||
| Daishi Hokuetsu Bank, Ltd. | 2 bank21 Long-term | 400 | 0.9663％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20302030/02/01 |
28th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Daishi Hokuetsu Bank, Ltd. | 2 bank21 Long-term | 1,000 | 0.9888％ | Fixed | Feb. 1, 20242024/02/01 |
Feb. 3, 20312031/02/03 |
30th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Daishi Hokuetsu Bank, Ltd. | 2 bank21 Long-term | 1,000 | 1.0688% | Fixed | Nov. 1, 20242024/11/01 |
Nov. 4, 20312031/11/04 |
31st | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Bank of Kyoto, Ltd. | 2 bank22 Long-term | 500 | 0.4707% | Fixed | Oct. 6, 20202020/10/06 |
Oct. 7, 20302030/10/07 |
29th | 10 years | Unsecured Non-guaranteed |
||
| The Bank of Kyoto, Ltd. | 2 bank22 Long-term | 400 | 1.2265％ | Fixed | Feb. 1, 20232023/02/01 |
Aug. 2, 20322032/08/02 |
33rd | 9.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Resona Bank, Limited | 2 bank23 Long-term | 1,400 | 0.5538％ | Fixed | Feb. 2, 20222022/02/02 |
Aug. 2, 20312031/08/02 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| Resona Bank, Limited | 2 bank23 Long-term | 100 | 1.0060% | Fixed | Oct. 19, 20222022/10/19 |
Sep. 29, 20282028/09/29 |
25th | 6 years | Syndicated Loan 14A | Unsecured Non-guaranteed |
|
| Resona Bank, Limited | 2 bank23 Long-term | 250 | 1.2202% | Fixed | Oct. 19, 20222022/10/19 |
Apr. 30, 20302030/04/30 |
28th | 7.5 years | Syndicated Loan 14B | Unsecured Non-guaranteed |
|
| Resona Bank, Limited | 2 bank23 Long-term | 100 | 0.9390% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 29, 20302030/03/29 |
28th | 7年 | Green Loan | Syndicated Loan 16A | Unsecured Non-guaranteed |
| Resona Bank, Limited | 2 bank23 Long-term | 200 | 1.0530% | Fixed | Apr. 3, 20232023/04/03 |
Mar. 31, 20312031/03/31 |
30th | 8年 | Green Loan | Syndicated Loan 16B | Unsecured Non-guaranteed |
| Resona Bank, Limited | 2 bank23 Long-term | 1,500 | Base rate +0.2375%(*1) |
Floating | Feb. 1, 20242024/02/01 |
Aug. 1, 20332033/08/01 |
35th | 9.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Resona Bank, Limited | 2 bank23 Long-term | 500 | Base rate +0.2125%(*1) |
Floating | Mar. 15, 20242024/03/15 |
Sep. 15, 20322032/09/15 |
33rd | 8.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Momiji Bank Ltd. | 2 bank24 Long-term | 1,000 | 0.5538％ | Fixed | Feb. 2, 20222022/02/02 |
Aug. 4, 20312031/08/04 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| Momiji Bank Ltd. | 2 bank24 Long-term | 400 | 1.2265％ | Fixed | Feb. 1, 20232023/02/01 |
Aug. 2, 20322032/08/02 |
33rd | 9.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Keiyo Bank, Ltd. | 2 bank25 Long-term | 1,000 | 0.5538％ | Fixed | Feb. 2, 20222022/02/02 |
Aug. 4, 20312031/08/04 |
31st | 9.5 years | Unsecured Non-guaranteed |
||
| The Keiyo Bank, Ltd. | 2 bank25 Long-term | 400 | 1.0175％ | Fixed | Feb. 1, 20232023/02/01 |
Aug. 1, 20302030/08/01 |
29th | 7.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Keiyo Bank, Ltd. | 2 bank25 Long-term | 500 | 0.9888％ | Fixed | Feb. 1, 20242024/02/01 |
Feb. 3, 20312031/02/03 |
30th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Keiyo Bank, Ltd. | 2 bank25 Long-term | 500 | Base rate +0.20%(*1) |
Floating | Dec. 11, 20242024/12/11 |
Dec. 13, 20322032/12/13 |
33rd | 8 years | Green Loan | Unsecured Non-guaranteed |
|
| The Iyo Bank, Ltd. | 2 bank26 Long-term | 1,000 | 0.5813％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20322032/02/02 |
32nd | 10 years | Unsecured Non-guaranteed |
||
| The Iyo Bank, Ltd. | 2 bank26 Long-term | 1,000 | Base rate +0.25%(*1) |
Floating | Feb. 1, 20242024/02/01 |
Feb. 1, 20342034/02/01 |
36th | 10 years | Green Loan | Unsecured Non-guaranteed |
|
| The Yamagata Bank Ltd. | 2 bank27 Long-term | 1,000 | 0.5813％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20322032/02/02 |
32nd | 10 years | Unsecured Non-guaranteed |
||
| The Yamagata Bank Ltd. | 2 bank27 Long-term | 400 | 0.9663％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20302030/02/01 |
28th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Yamagata Bank Ltd. | 2 bank27 Long-term | 700 | 1.2756％ | Fixed | Feb. 1, 20242024/02/01 |
Aug. 1, 20332033/08/01 |
35th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Yamagata Bank Ltd. | 2 bank27 Long-term | 1,000 | Base rate +0.225%(*1) |
Floating | Nov. 1, 20242024/11/01 |
Nov. 1, 20332033/11/01 |
35th | 9 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Kiraboshi Bank, Ltd. | 2 bank28 Long-term | 300 | 0.9663％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20302030/02/01 |
28th | 7 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| Kiraboshi Bank, Ltd. | 2 bank28 Long-term | 200 | 1.2713％ | Fixed | Feb. 1, 20232023/02/01 |
Feb. 1, 20332033/02/01 |
34th | 10 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Hachijuni Bank, Ltd. | 2 bank29 Long-term | 500 | 1.0175％ | Fixed | Feb. 1, 20232023/02/01 |
Aug. 1, 20302030/08/01 |
29th | 7.5 years | Sustainability Linked Loan |
Unsecured Non-guaranteed |
|
| The Hachijuni Bank, Ltd. | 2 bank29 Long-term | 1,000 | Base rate +0.2125%(*1) |
Floating | Feb. 1, 20242024/02/01 |
Aug. 2, 20322032/08/02 |
33rd | 8.5 years | Green Loan | Unsecured Non-guaranteed |
|
| The Hachijuni Bank, Ltd. | 2 bank29 Long-term | 500 | Base rate +0.2125%(*1) |
Floating | Mar. 15, 20242024/03/15 |
Sep. 15, 20322032/09/15 |
33rd | 8.5 years | Green Loan | Unsecured Non-guaranteed |
|
| Total | - | - | - | - | - | - | - | - | - | ||
| （Note 1): | The base interest rate is the JBA three-month Japanese Yen TIBOR published by JBA. Even if the interest calculation period is less than three months, the base interest rate will be calculated using the three-month JBA Japanese Yen TIBOR. The JBA Japanese yen TIBOR can be found on the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english/rate/). |
|---|---|
| （Note 2): | The base interest rate is the JBA one-month Japanese Yen TIBOR published by JBA. Even if the interest calculation period is less than one month, the base interest rate will be calculated using the one-month JBA Japanese Yen TIBOR. The JBA Japanese yen TIBOR can be found on the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english/rate/). |
| （Note 3): | In conjunction with the merger with Advance Logistics Investment Corporation, the operating period of the 17th fiscal period was changed to three months (August 1, 2024 to October 31, 2024), 18th fiscal period was changed to nine months (November 1, 2024 to July 31, 2025). |
Investment Corporation Bonds
MFLP-REIT does not issue investment corporation bonds.
You can scroll this table left and right.
| Name | Issue amount (Millions of yen) |
Interest Rate |
Issue Date |
Redemption Date |
Repayment Period |
Term | ESG | Remarks |
|---|---|---|---|---|---|---|---|---|
| MFL 1st Unsecured Bonds |
3,000 | 0.50% | Feb. 12, 2021 | Feb. 12, 2031 | 30th | 10 years | Sustainability Bonds | Unsecured Non-guaranteed Credit Rating JCR: AA |
| Former ADL 1st Unsecured Bonds |
2,000 | 0.470% | Feb. 18, 2022 | Feb. 18, 2032 | 32nd | 10 years | Green Bonds | Unsecured Non-guaranteed Credit Rating JCR: AA |
| MFL 2nd Unsecured Bonds |
2,000 | 0.820% | Nov. 25, 2022 | Nov. 25, 2032 | 33rd | 10 years | Green Bonds | Unsecured Non-guaranteed Credit Rating JCR: AA |
| Total | 7,000 | - | - | - | - | - | - | - |
Commitment Lines
dummy text
| Lender | Amount (Millions of yen) |
Balance of Borrowings (Millions of yen) |
Contract start date |
Contract deadline |
Remarks |
|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corporation | 5,000 | 0 | Aug. 2, 2016 | Aug. 2, 2027 | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 3,000 | 0 | Feb. 22, 2024 | Feb. 26, 2027 | Unsecured Non-guaranteed |
| Total | 8,000 | 0 | - | - | - |