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Borrowings/Investment Corporation Bonds

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Borrowings

As of October 15, 2021

Category Lender Balance
(million yen)
Interest rate Borrowing date Repayment date Remarks
Short-
term
Floating
rate
Mizuho Bank 900 Base interest rate
+0.070%
Mar. 9, 2021 Mar. 9, 2022 Unsecured
and
non-guaranteed
Subtotal 900 - - - -
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
Subtotal 56,374 - - - -
Total 57,274 - - - -

Investment Corporation Bonds

As of October 15, 2021

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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