List of Interest-Bearing Debt
As of April 17, 2024
- Short-term
borrowings - 6,500
million yen
- Long-term
borrowings - 149,700
million yen
- Investment
Corporation Bonds - 5,000
million yen
- Total
- 161,200
million yen
Borrowings
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| Lenders | Classification | Amount (Millions of yen) |
Interest Rate |
Fixed/ Floating |
Borrowing Date |
Maturity Date |
Repayment Period |
Term | ESG | 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 | 1,700 | 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 | 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 | 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 | 2,000 | Base rate +0.33% (*) |
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 | 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 | 1,700 | 1.13％ | 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 | 1.145％ | 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% (*) |
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 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 | 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 | 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 | 1,200 | 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 | 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 | 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 |
| Mizuho Bank, Ltd. | 2 bank03 Long-term | 1,700 | 0.2113％ | Fixed | Aug. 2, 20162016/08/02 |
Aug. 2, 20242024/08/02 |
17th | 8 years | 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 | 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 | 1,200 | 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 | 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 | 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 | 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. | 1 bank03 Short-term | 5,000 | 0.22773% | Fixed | Apr. 17, 20242024/04/17 |
May 17, 20242024/05/17 |
16th | 0.1年 | 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 | 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 | 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 | 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 | 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 | 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 |
| Mizuho Trust & Banking Co., Ltd. | 2 bank05 Long-term | 700 | 0.3425％ | Fixed | Sep. 1, 20162016/09/01 |
Sep. 2, 20242024/09/02 |
17th | 8 years | 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 | 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 | 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 | 500 | Base rate +0.225% (*) |
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% (*) |
Floating | Mar. 1, 20242024/03/01 |
Feb. 7, 20332033/02/07 |
34th | 9 years | Sustainability Linked 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 | 1,000 | 0.4851％ | Fixed | Oct. 6, 20202020/10/06 |
Oct. 9, 20292029/10/09 |
27th | 9 years | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka | 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 | 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 | 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 | 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 | 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 | 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 | 2 bank07 Long-term | 1,000 | Base rate +0.2% (*) |
Floating | Feb. 1, 20242024/02/01 |
Feb. 2, 20322032/02/02 |
32nd | 8.0 years | Green Loan | Unsecured Non-guaranteed |
| The Bank of Fukuoka | 1 bank07 Short-term | 900 | 0.13091％ | Fixed | Feb. 1, 20242024/02/01 |
May 1, 20242024/05/01 |
16th | 0.2 years | Unsecured Non-guaranteed |
|
| The Bank of Fukuoka | 2 bank07 Long-term | 1,300 | Base rate +0.225% (*) |
Floating | Feb. 2, 20242024/02/02 |
Feb. 2, 20332033/02/02 |
34th | 9 years | Green Loan | Unsecured Non-guaranteed |
| The Bank of Fukuoka | 1 bank07 Short-term | 600 | 0.13146％ | Fixed | Feb. 26, 20242024/02/26 |
May 1, 20242024/05/01 |
16th | 0.2 years | 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 | 1,200 | 0.5813％ | Fixed | Feb. 2, 20222022/02/02 |
Feb. 2, 20322032/02/02 |
32nd | 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 | 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 | 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 | 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 | 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 | 0.3319％ | Fixed | Mar. 15, 20182018/03/15 |
Sep. 13, 20242024/09/13 |
17th | 6.5 years | 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年 | 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年 | Green 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 | 1,800 | 0.1863％ | Fixed | Feb. 4, 20192019/02/04 |
Feb. 4, 20252025/02/04 |
18th | 6 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 |
| 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 |
| 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 | 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 | 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 | 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 | 1,200 | 1.195% | Fixed | Mar. 15, 20242024/03/15 |
Mar. 15, 20332033/03/15 |
34th | 9 years | Sustainability Linked 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 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 | 8.0 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 |
|
| 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 |
| 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 | 1,500 | Base rate +0.2375% (*) |
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% (*) |
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 | 7.0 years | Sustainability Linked 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% (*) |
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 |
| 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% (*) |
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% (*) |
Floating | Mar. 15, 20242024/03/15 |
Sep. 15, 20322032/09/15 |
33rd | 8.5 years | Green Loan | Unsecured Non-guaranteed |
| Total | - | - | - | - | - | - | - | - | ||
| *: | 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/). |
|---|
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 |
|---|---|---|---|---|---|---|---|---|
| 1st Unsecured Bonds (Special pari passu conditions among specified investment corporation bonds) |
3,000 | 0.500% | Feb. 12, 2021 | Feb. 12, 2031 | 30th | 10 years | Sustainability Bonds | Unsecured Non-guaranteed Credit Rating JCR: AA |
| 2nd Unsecured Bonds (Special pari passu conditions among specified investment corporation bonds) |
2,000 | 0.820% | Nov. 25, 2022 | Nov. 25, 2032 | 33rd | 10 years | Green Bonds | Unsecured Non-guaranteed Credit Rating JCR: AA |
| Total | 5,000 | - | - | - | - | - | - | - |
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. 3, 2026 | Unsecured Non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 3,000 | 0 | Feb. 22, 2024 | Feb. 26, 2027 | Unsecured Non-guaranteed |
| Total | 8,000 | 0 | - | - | - |