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Borrowings & Investment Corporation Bonds

Borrowings

  (as of October 13, 2017)
  Lender Borrowing
 Date
Outstanding
Balance
(JPY million)
Interest Rate
(annual rate)
Maturity
Date
Borrowing
 Method
New Syndicate Loan (E)  Sumitomo Mitsui Banking
Corporation
The Bank of Tokyo-Mitsubishi
UFJ, Ltd.
Mizuho Bank, Ltd.
Shinsei Bank, Limited
Citibank, N.A.,Tokyo Branch
Sumitomo Mitsui Trust Bank,
Limited
Resona Bank, Limited.
Mitsubishi UFJ Trust and
Banking Corporation
July 16,
2015
28,979 0.37500%
 (Note 1) 
July 16,
2018
Unsecured/ non guarantee
July 16,
2015
28,979 0.48000%
 (Note 1) 
July 16,
2019
July 16,
2015
28,979 0.59000%
 (Note 1)  
July 16,
2020
Term Loan
(A)
Mizuho Bank, Ltd. August 28,
2015
3,682 0.48000%
 (Note 1) 
August 28,
2019
Term Loan
(B)
Sumitomo Mitsui Trust Bank, Limited January 22,
2016
4,250 0.34300%
 (Note 1) 
January 22,
2019
Mitsubishi UFJ Trust and Banking Corporation 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.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Bank of Fukuoka, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
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
11,434 0.43545%
(Note 2) 
March 30,
2019
March 31,
2016
10,433 0.53545%
(Note 2) 
March 30,
2020
March 31,
2016
10,433 0.63545%
(Note 2) 
March 30,
2021
Term Loan
(C)
Citibank, N.A.,Tokyo Branch June 15,
2016
1,000 0.43545%
(Note 2) 
June 15,
2019
June 15,
2016
1,000 0.53545%
(Note 2) 
June 15,
2020
June 15,
2016
1,000 0.63545%
(Note 2) 
June 15,
2021
Term Loan
(D)
Development Bank of Japan, Inc. June 30,
2016
1,000 0.43545%
(Note 2) 
June 30,
2019
AEON Bank, Ltd. June 30,
2016
3,000 0.63545%
(Note 2) 
June 30,
2021
Term Loan
(E)
Tokyo Star Bank, Limited July 20,
2016
700 0.43545%
(Note 2) 
July 20,
2019
July 20,
2016
1,600 0.53545%
(Note 2) 
July 20,
2020
July 20,
2016
1,700 0.63545%
(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 0.43545%
(Note 2) 
March 14,
2020
March 14,
2017
3,250 0.53545%
(Note 2) 
March 14,
2021
March 14,
2017
4,750 0.63545%
(Note 2) 
March 14,
2022
Term Loan
(F)
Sumitomo Mitsui Banking
Corporation
March 14,
2017
3,000 0.48545%
 (Note 2) 
September 14, 2020
Term Loan
(G)
Mizuho Bank, Ltd. May 29,
2017
7,321 0.58545%
 (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 Nomura Trust and Banking Co., Ltd.
The Hiroshima Bank, Ltd.
The Dai-ichi Life Insurance
Company, Limited
October 13,
2017
1,068 0.24636%
 (Note 3) 
October 13,
2018
October 13,
2017
2,000 0.24636%
 (Note 3) 
October 13,
2018
October 13,
2017
3,700 0.29636%
 (Note 3) 
October 13,
2019
October 13,
2017
1,868 0.34636%
 (Note 3) 
October 13,
2020
October 13,
2017
1,867 0.44636%
 (Note 3) 
October 13,
2021
October 13,
2017
5,365 0.64636%
 (Note 3) 
October 13,
2022
October 13,
2017
3,565 0.74636%
 (Note 3) 
October 13,
2023
October 13,
2017
3,560 0.84636%
 (Note 3) 
October 11,
2024
Subtotal of Short-Term Debt 3,068  
Subtotal of Long-Term Debt 183,915  
Total Debt / Average Interest Rate 186,983 0.51034%
 (Note 4) 
   
(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 September 29, 2017 to October 30, 2017.
(Note 3)  The interest rates are applicable for the period from October 13, 2017 to November 29, 2017.
(Note 4)  The average interest rate (annual) is the weighted average, and is rounded to five decimal places.
(Note 5)  Borrowing amount is rounded down to indicated unit.

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Investment Corporation Bonds

Currently, there are no investment corporate bonds issued and outstanding.