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Borrowings & Investment Corporation Bonds

Borrowings

  (as of August 30, 2019)  
  Lender Borrowing
 Date
Outstanding
Balance
(JPY million)
Interest Rate
(annual rate)
Maturity
Date
Borrowing
 Method
New Syndicate Loan (E)  Sumitomo Mitsui Banking
Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Shinsei Bank, Limited
Citibank, N.A.,Tokyo Branch
Sumitomo Mitsui Trust Bank,
Limited
Resona Bank, Limited.
July 16,
2015
28,979 0.59000%
 (Note 1)  
July 16,
2020
Unsecured/ non guarantee
Term Loan
(B)
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
January 22,
2016
4,250 0.60000%
 (Note 1) 
January 22, 2021
New Syndicate Loan (F)  Sumitomo Mitsui Trust Bank, Limited
Japan Post Bank Co., Ltd.
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Shizuoka Bank, Ltd.
Shinsei Bank, Limited
Resona Bank, Limited
Development Bank of Japan, Inc.
The Kagawa Bank, Ltd.
The Daishi Bank, Ltd.
The Hyakugo Bank, Ltd.
The Hiroshima Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
March 31,
2016
10,433 0.57545%
(Note 2) 
March 30,
2020
March 31,
2016
10,433 0.67545%
 (Note 2) 
March 30,
2021
Term Loan
(C)
Citibank, N.A.,Tokyo Branch June 15,
2016
1,000 0.57545%
(Note 2) 
June 15,
2020
June 15,
2016
1,000 0.67545%
(Note 2) 
June 15,
2021
Term Loan
(D)
AEON Bank, Ltd. June 30,
2016
3,000 0.67545%
(Note 2) 
June 30,
2021
Term Loan
(E)
Tokyo Star Bank, Limited July 20,
2016
1,600 0.57545%
(Note 2) 
July 20,
2020
July 20,
2016
1,700 0.67545%
(Note 2) 
July 20,
2021
New Syndicate Loan (G)  Mizuho Bank, Ltd.
Development Bank of Japan, Inc.
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
The Nomura Trust and Banking Co., Ltd.
AEON Bank, Ltd.
The Towa Bank, Ltd.
The Shizuoka Bank, Ltd.
The Dai-ichi Life Insurance
Company, Limited
The Gunma Bank, Ltd. 
March 14,
2017
3,250 0.47545%
(Note 2) 
March 14,
2020
March 14,
2017
3,250 0.57545%
(Note 2) 
March 14,
2021
March 14,
2017
4,750 0.67545%
(Note 2) 
March 14,
2022
Term Loan
(F)
Sumitomo Mitsui Banking
Corporation
March 14,
2017
3,000 0.52545%
 (Note 2) 
September 14, 2020
Term Loan
(G)
Mizuho Bank, Ltd.

The Dai-ichi Life Insurance
Company, Limited
May 29,
2017
7,321 0.62545%
 (Note 2) 
November 29,
2021
New Syndicate Loan (H)  Mizuho Bank, Ltd.
Sumitomo Mitsui Banking
Corporation
Sumitomo Mitsui Trust Bank, Limited
Citibank, N.A.,Tokyo Branch
Shinsei Bank, Limited
Resona Bank, Limited
Development Bank of Japan, Inc.
AEON Bank, Ltd.
The Bank of Fukuoka, Ltd.
The Dai-ichi Life Insurance
Company, Limited
The Nomura Trust and Banking Co., Ltd.
The Hiroshima Bank, Ltd.
October 13,
2017
3,700 0.32545%
 (Note 2) 
October 13,
2019
October 13,
2017
1,868 0.37545%
 (Note 2) 
October 13,
2020
October 13,
2017
1,867 0.47545%
(Note 2) 
October 13,
2021
October 13,
2017
5,365 0.67545%
(Note 2) 
October 13,
2022
October 13,
2017
3,565 0.77545%
 (Note 2) 
October 13,
2023
October 13,
2017
3,560 0.87545%
 (Note 2) 
October 11,
2024
Term Loan
(H)

MUFG Bank, Ltd.

Shinsei Bank, Limited
June 27,
2018
1,500 0.74950%
 (Note 1) 
June 27,
2023
New Syndicate Loan (I) 

Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking
Corporation
Sumitomo Mitsui Trust Bank,
Limited
Shinsei Bank, Limited
Citibank, N.A.,Tokyo Branch


July 17,
2018
9,660 0.37545%
 (Note 2) 
July 17,
2021
July 17,
2018
9,660 0.47545%
 (Note 2) 
July 17,
2022
July 17,
2018
9,659 0.57545%
 (Note 2) 
July 14,
2023
New Syndicate Loan (J)  Mizuho Bank, Ltd.
Sumitomo Mitsui Banking
Corporation
MUFG Bank, Ltd.
Shinsei Bank, Limited
Citibank, N.A.,Tokyo Branch
The Nomura Trust and Banking Co., Ltd.
AEON Bank, Ltd.
August 2,
2018
2,359 0.37545%
 (Note 2) 
August 2,
2021
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking
Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank,
Limited
Shinsei Bank, Limited
Citibank, N.A.,Tokyo Branch
Development Bank of Japan, Inc.
Resona Bank, Limited
The Nomura Trust and Banking Co., Ltd.
AEON Bank, Ltd.
September 26,
2018
10,761 0.37545%
 (Note 2) 
September 26,
2021
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking
Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank,
Limited
Shinsei Bank, Limited
Citibank, N.A.,Tokyo Branch
Development Bank of Japan, Inc.
Resona Bank, Limited
The Nomura Trust and Banking Co., Ltd.
AEON Bank, Ltd.
September 26,
2018
13,120 0.47545%
 (Note 2) 
September 26,
2022
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking
Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank,
Limited
Shinsei Bank, Limited
Citibank, N.A.,Tokyo Branch
Development Bank of Japan, Inc.
Resona Bank, Limited
The Nomura Trust and Banking Co., Ltd.
AEON Bank, Ltd.
September 26,
2018
13,119 0.57545%
 (Note 2) 
September 26,
2023
Term Loan
(I)

MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
January 22,
2019
4,250 0.37250%
 (Note 1) 
January 22, 2022
New Syndicate Loan (K)  Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Resona Bank, Limited
Development Bank of Japan, Inc.
The Bank of Fukuoka, Ltd.
The Shizuoka Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
The Senshu Ikeda Bank, Ltd
March 29,
2019
7,934 0.36100%
 (Note 1) 
March 29,
2022
Aozora Bank, Ltd
The Nishi-Nippon City Bank, Ltd.
The Tochigi Bank, Ltd.
March 29,
2019
2,500 0.59400%
 (Note 1) 
March 29,
2024
Kiraboshi Bank, Ltd. March 29,
2019
1,000 0.87545%
 (Note 2) 
March 29,
2029
Term Loan
(J)
Citibank, N.A.,Tokyo Branch June 17,
2019
1,000 0.34000%
(Note 1) 
June 17,
2022
Term Loan
(K)
Development Bank of Japan, Inc. June 28,
2019
1,000 0.33433%
(Note 1) 
June 17,
2022
New Syndicate Loan (M)  Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Citibank, N.A., Tokyo Branch
Resona Bank, Limited.
July 16,
2019
5,796 0.40000%
 (Note 1) 
January 16,
2023
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Citibank, N.A., Tokyo Branch
Resona Bank, Limited.
July 16,
2019
5,796 0.49859%
 (Note 1) 
January 16,
2024
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Citibank, N.A., Tokyo Branch
July 16,
2019
5,796 0.56310%
 (Note 1) 
July 16,
2024
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
July 16,
2019
5,796 0.62545%
 (Note 2) 
January 16,
2025
Sumitomo Mitsui Banking
Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Shinsei Bank, Limited
Citibank, N.A.,Tokyo Branch
Sumitomo Mitsui Trust Bank,
Limited
Resona Bank, Limited.
July 16,
2019
5,795 0.77545%
 (Note 2) 
July 16,
2025
New Syndicate Loan (L)  Mizuho Bank, Ltd.,
Sumitomo Mitsui Banking Corporation,
MUFG Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Citibank, N.A., Tokyo Branch,
Development Bank of Japan Inc.,
AEON Bank, Ltd.,
The Nomura Trust and Banking Co., Ltd.
July 19,
2019
4,943 0.41326%
(Note 1)
January 16,
2023
Mizuho Bank, Ltd.,
Sumitomo Mitsui Banking Corporation,
MUFG Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Citibank, N.A., Tokyo Branch,
Development Bank of Japan Inc.,
AEON Bank, Ltd.,
Aozora Bank, Ltd.,
The Nomura Trust and Banking Co., Ltd.
July 19,
2019
4,943 0.52473%
(Note 1)
January 16,
2024
Mizuho Bank, Ltd.,
Sumitomo Mitsui Banking Corporation,
MUFG Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Citibank, N.A., Tokyo Branch,
Development Bank of Japan Inc.,
AEON Bank, Ltd.,
Aozora Bank, Ltd.,
The Nomura Trust and Banking Co., Ltd. 
July 19,
2019
4,943 0.57984%
(Note 1)
July 16,
2024
Mizuho Bank, Ltd.,
Sumitomo Mitsui Banking Corporation,
MUFG Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Development Bank of Japan Inc.,
AEON Bank, Ltd.,
Aozora Bank, Ltd.,
The Nomura Trust and Banking Co., Ltd. 
July 19,
2019
4,943 0.62545%
(Note 2)
January 16,
2025
Mizuho Bank, Ltd.,
Sumitomo Mitsui Banking Corporation,
MUFG Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited,
Development Bank of Japan Inc.,
AEON Bank, Ltd.,
Aozora Bank, Ltd.,
The Nomura Trust and Banking Co., Ltd. 
July 19,
2019
4,942 0.77545%
(Note 2)
July 16,
2025
Mizuho Bank, Ltd.,
Sumitomo Mitsui Banking Corporation,
MUFG Bank, Ltd.,
Sumitomo Mitsui Trust Bank, Limited 
July 19,
2019
2,686 0.27545%
(Note 2)
July 18,
2020
Term Loan
(L)
Tokyo Star Bank, Limited July 22,
2019
700 0.77545%
(Note 2) 
July 16,
2025
New Syndicate Loan
(N)
Mizuho Bank, Ltd.
The Daisan Bank, Ltd.
August 28,
2019
3,682 0.46219%
 (Note 1) 
January 16,
2024
Subtotal of Short-Term Debt 2,686      
Subtotal of Long-Term Debt 249,488      
Total Debt / Average Interest Rate 252,174 0.54812%
 (Note 3) 
   
(Note 1)  These are borrowings with floating interest rates, but the interest rates are fixed through interest rate swap agreements.
               The interest rates in consideration of swaps are stated.
(Note 2)  The interest rates are applicable for the period from August 30, 2019 to September 27, 2019.
(Note 3)  The average interest rate (annual) is the weighted average, and is rounded to five decimal places.
(Note 4)  Borrowing amount is rounded down to indicated unit.

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Investment Corporation Bonds

As of Oct 12, 2018
Name Issue
Date
Issue
Amount
(JPY Million)
Interest Term Redemption
Date
Remarks
1st series unsecured corporate bonds
 (with pari passu conditions among specified corporate bonds)
May 25,
2018
1,000 0.400% p.a. 5 years May 25,
2023
Unsecured /
Unguaranteed
Rating: A (JCR)
 
2nd series unsecured corporate bonds
 (with pari passu conditions among specified corporate bonds)
May 25,
2018
1,000 0.800% p.a. 10 years May 25,
2028
Unsecured /
Unguaranteed
Rating: A (JCR)
 
3rd series unsecured corporate bonds
 (with pari passu conditions among specified corporate bonds)
Oct 12,
2018
2,000 0.550% p.a. 5 years Oct 12,
2023
Unsecured /
Unguaranteed
Rating: A (JCR)
 
Total   4,000