Mitsubishi Estate Logistics REIT Investment Corporation

JAPANESE

Print

Font Size
S
L

Borrowings/Investment Corporation Bonds

  1. Home
  2. Financial Information
  3. Borrowings/Investment Corporation Bonds

Borrowings

As of November 1, 2023

Category Lender Balance
(million yen)
Interest rate Borrowing date Repayment date Remarks
Short-
term
Floating rate Mizuho Bank 2,100 Base interest rate +0.7000% Sep. 19, 2023 Sep. 19, 2024 Unsecured
and
non-guaranteed
Mizuho Bank 3,400 Base interest rate +0.7000% Sep. 29, 2023 Sep. 30, 2024
Subtotal 5,500 - - - -
Long-
term
Fixed rate The Bank of Fukuoka 900 0.4288% Sep. 14, 2017 Sep. 14, 2024 Unsecured
and
non-guaranteed
MUFG Bank 620 0.4675% Sep. 14, 2025
MUFG Bank 710 0.5075% Sep. 14, 2026
MUFG Bank 2,680 0.5500% Sep. 14, 2027
Sumitomo Mitsui Banking Corporation 880
Mizuho Bank 880
The Norinchukin Bank 800 0.3950% Sep. 14, 2018 Sep. 14, 2025
SBI Shinsei Bank 500 0.4538% Sep. 14, 2026
Mizuho Bank 830 0.5750% Sep. 14, 2028
The Bank of Fukuoka 807
Shinkin Central Bank 1,256
MUFG Bank 4,000 0.4900% Sep. 30, 2019 Sep. 30, 2029
The Norinchukin Bank 1,250 0.1800% Oct. 9, 2019 Oct. 9, 2024
The Shinkumi Federation Bank 1,250
MUFG Bank 200 0.2160% Oct. 9, 2025
Mizuho Bank 2,400 0.2600% Oct. 9, 2026
The 77 Bank 400
SBI Shinsei Bank 1,250 0.2400% Oct. 9, 2027
The Bank of Fukuoka 750 0.4200% Oct. 10, 2028
Sumitomo Mitsui Banking Corporation 1,150 0.2000% Sep. 1, 2020 Sep. 1, 2024
The Shinkumi Federation Bank 1,500 Sep. 1, 2025
The Bank of Toyama 300
The Norinchukin Bank 800 0.2663%
The Norinchukin Bank 500 0.3125% Sep. 1, 2026
The Bank of Fukuoka 900 0.4238% Sep. 1, 2028
The 77 Bank 500
Mizuho Bank 1,750 0.41822% Sep. 1, 2029
MUFG Bank 2,000 0.46832% Aug. 30, 2030
The Yamanashi Chuo Bank 500 0.5000%
The Yamaguchi Bank 500
Shinkin Central Bank 750 0.2413% Oct. 9, 2020 Oct. 9, 2025
Sumitomo Mitsui Banking Corporation 1,350 0.2100% Mar. 9, 2021 Mar. 9, 2025
Shinkin Central Bank 900 0.36630% Mar. 9, 2027
The Norinchukin Bank 900 0.43130% Mar. 9, 2028
The Chiba Bank 800
The Bank of Fukuoka 500 0.50130% Mar. 9, 2029
The 77 Bank 500
THE NISHI-NIPPON CITY BANK 500
Mizuho Bank 1,050 0.55487% Mar. 9, 2030
MUFG Bank 1,000 0.61761% Mar. 7, 2031
The Yamaguchi Bank 1,000 0.6500% Mar. 9, 2033
MUFG Bank 800 0.3963% Mar. 19, 2021 Mar. 19, 2028
MUFG Bank 1,000 0.4663% Mar. 19, 2029
Sumitomo Mitsui Trust Bank 500 0.2500% Sep. 1, 2021 Sep. 1, 2026
Mizuho Bank 720 0.3738% Sep. 14, 2021 Sep. 14, 2028
Development Bank of Japan 1,491 0.4400% Sep. 14, 2029
Sumitomo Mitsui Banking Corporation 1,000 0.2200% Mar. 1, 2022 Mar. 1, 2026
The Shinkumi Federation Bank 2,000 0.2500% Mar. 1, 2027
THE NISHI-NIPPON CITY BANK 500 0.4575% Mar. 1, 2028
MUFG Bank 1,000 0.5263% Mar. 1, 2029
The 77 Bank 500
The Chiba Bank 500
The Hachijuni Bank 1,000
Daiwa Next Bank 1,000
The Keiyo Bank 500
The Chugoku Bank 500
The Bank of Fukuoka 1,000 0.56615% Mar. 1, 2030
Mizuho Bank 1,000 0.6340% Mar. 1, 2031
THE NISHI-NIPPON CITY BANK 500
Shinkin Central Bank 2,000 0.7025% Mar. 1, 2032
SBI Shinsei Bank 1,000
The Yamaguchi Bank 1,000
The Yamagata Bank 1,000
The Gunma Bank 1,000
Kansai Mirai Bank 1,000
The Norinchukin Bank (Note 1) (Note 2) 2,000 0.6975%
The Yamanashi Chuo Bank 1,000 0.5000%
Floating rate Resona Bank 2,000 Base interest rate +0.1500% Oct. 25, 2022 Oct. 25, 2025
Fixed rate Sumitomo Mitsui Banking Corporation 1,000 0.3300% Oct. 25, 2026
The Chiba Bank 2,000 0.55625% Oct. 25, 2027
Daiwa Next Bank 1,000
The Yamagata Bank 1,000
Daishi Hokuetsu Bank 1,000
The Yamagata Bank 1,000 0.65750% Oct. 25, 2028
Daiwa Next Bank 1,000 0.76250% Oct. 25, 2029
Mizuho Bank 1,000 0.95125% Oct. 25, 2031
Resona Bank 3,000
The Norinchukin Bank (Note 1) (Note 3) 2,000 0.94625%
Resona Bank 1,000 1.04375% Oct. 25, 2032
Shinkin Central Bank 1,000 0.83750% Dec. 1, 2022 Dec. 1, 2030
SBI Shinsei Bank (Note 1) (Note 4) 2,000 0.93625% Dec. 1, 2031
MUFG Bank 1,000 1.02375% Dec. 1, 2032
Development Bank of Japan 1,000
Sumitomo Mitsui Banking Corporation 2,880 0.3300% Dec. 14, 2022 Oct. 25, 2026
Floating rate The Yamaguchi Bank 1,500 Base interest rate +0.3100% Mar. 14, 2023 Sep. 1, 2032
Fixed rate Sumitomo Mitsui Banking Corporation(Note 5) 3,000 1.0400% Sep. 4, 2023 Sep. 4, 2031
Mizuho Bank 1,330 0.98250% Sep. 14, 2023 Sep. 14, 2030
The Bank of Fukuoka 450 1.20750% Sep. 14, 2032
Floating rate Daiwa Next Bank 300 Base interest rate +0.1900% Sep. 29, 2023 Sep. 29, 2028
Kansai Mirai Bank 300
Fixed rate The Gunma Bank 300 0.76375%
Daishi Hokuetsu Bank 300
The Norinchukin Bank (Note 5) 500 1.12750% Sep. 29, 2031
Shinkin Central Bank 500 1.22125% Sep. 29, 2032
The Bank of Fukuoka 300
MUFG Bank 865 1.32125% Sep. 29, 2033
Nippon Life Insurance Company(Note 6) 1,000
Subtotal 103,049 - - - -
Total 108,549 - - - -
(Note 1) The loan is a Sustainability Linked Loan. The reduction rate from the initial interest rate is incentivized by the achievement of four Sustainability Performance Targets (SPTs) based on the ESG strategy: (1) CO2 emission intensity reduction rate, (2) the ratio of Green Properties, (3) Energy consumption intensity reduction rate and (4) Continuous attainment of 4 Stars in GRESB Real Estate Assesment.
(Note 2) An interest rate of 0.6975% per annum is applied during the period from February 1, 2023 to July 31, 2025.
(Note 3) An interest rate of 0.94625% per annum is applied during the period from November 1, 2023 to July 31, 2025.
(Note 4) An interest rate of 0.93625% per annum is applied during the period from November 1, 2023 to July 31, 2025.
(Note 5) The loan is a Sustainability Linked Loan. The reduction rate from the initial interest rate is incentivized by the achievement of three Sustainability Performance Targets (SPTs) based on the ESG strategy: (1) GHG emission reduction rate, (2) the ratio of Green Properties, (3) Continuous attainment of 4 Stars in GRESB Real Estate Assesment.
(Note 6) The loan is a Sustainability Linked Loan. The reduction rate from the initial interest rate is incentivized by the achievement of two Sustainability Performance Targets (SPTs) based on the ESG strategy: (1) GHG emission reduction rate, (2) Continuous attainment of 4 Stars in GRESB Real Estate Assesment.

Investment Corporation Bonds

As of July 25, 2023

Name Amount
(million yen)
Interest rate Issuance date Repayment date Remarks
1st Series Unsecured Bonds
(Green Bonds)
2,000 0.7000% April 14, 2021 April 14, 2036 Unsecured
and
non-
guaranteed
2nd Series Unsecured Bonds
(Green Bonds)
2,500 0.9000% July 25, 2023 July 25, 2033 Unsecured
and
non-
guaranteed

このページの先頭へ