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Borrowings/Investment Corporation Bonds

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Borrowings

As of April 15, 2022

Category Lender Balance
(million yen)
Interest rate Borrowing date Repayment date Remarks
Short-
term
Floating rate Mizuho Bank 2,700 Base interest rate+0.0700% Mar. 1, 2022 Mar. 1, 2023 Unsecured
and
non-guaranteed
Subtotal 2,700 - - - -
Long-
term
Fixed rate MUFG Bank 430 0.3575% Sep. 14, 2017 Sep. 14, 2022 Unsecured
and
non-guaranteed
Sumitomo Mitsui Banking Corporation 2,050
MUFG Bank 1,760 0.3913% Sep. 14, 2023
Mizuho Bank 1,330
The Bank of Fukuoka 450
The Bank of Fukuoka 900 0.4288% Sep. 14, 2024
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
Sumitomo Mitsui Banking Corporation 830 0.2400% Sep. 14, 2018 Sep. 14, 2022
The Norinchukin Bank 800 0.3950% Sep. 14, 2025
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
Sumitomo Mitsui Banking Corporation 3,000 0.2500% Sep. 2, 2019 Sep. 2, 2023
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
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 0.2000% 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
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 2,000 0.7125%
The Yamanashi Chuo Bank 1,000 0.5000%
Subtotal 77,374 - - - -
Total 80,074 - - - -

Investment Corporation Bonds

As of April 15, 2022

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

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