List of Interest-Bearing Debts

as of October 25, 2018

Short-Term Loans Payable

There is no short-term loan Payable.

Long-Term Loans Payable

Lender Balance
(millions of yen)
Interest Rate Drawdown Date Repayment Date Remarks
Mizuho Bank, Ltd. 2,000
1.02700% December 5, 2012 December 5, 2019 Unsecured/Unguaranteed
3,000
0.97000% November 27, 2013 November 27, 2020
3,000
0.35100% March 30, 2017 March 30, 2021
4,000
0.40000% March 30, 2017 March 30, 2022
5,000
1.17800% June 27, 2014 June 27, 2023
2,000
1.01100% March 11, 2015 March 11, 2024
2,000
1.05600% March 24, 2015 March 24, 2025
5,000
0.80400% February 4, 2016 February 4, 2026
1,000
0.79500% November 21, 2017 November 19, 2027
MUFG Bank, Ltd. 1,000
1.17800% August 8, 2012 August 8, 2019 Unsecured/Unguaranteed
1,000
1.02700% December 5, 2012 December 5, 2019
3,000
0.97000% November 27, 2013 November 27, 2020
4,000
0.88900% June 27, 2014 June 25, 2021
1,000
0.87300% August 31, 2015 August 31, 2023
5,000
0.51000% March 25, 2016 March 25, 2024
2,000
0.63300% December 15, 2016 December 13, 2024
1,000
0.63800% August 8, 2017 August 8, 2025
5,000
0.60000% August 29, 2017 August 29, 2025
3,000
0.59300% September 5, 2017 September 5, 2025
Sumitomo Mitsui Banking Corporation 1,000
1.02700% December 5, 2012 December 5, 2019 Unsecured/Unguaranteed
3,000
1.26500% June 27, 2013 June 26, 2020
2,000
0.35100% March 30, 2017 March 30, 2021
4,000
0.40000% March 30, 2017 March 30, 2022
2,500
1.03300% June 27, 2014 June 27, 2022
Development Bank of Japan Inc. 2,200
(Note 4)
3.19000% June 26, 2009 June 27, 2019 Unsecured/Unguaranteed
820
1.44900% June 27, 2013 June 25, 2021
2,000
1.18800% December 5, 2013 December 3, 2021
2,000
1.05600% March 24, 2015 March 24, 2025
3,000
0.84300% December 15, 2016 June 14, 2027
1,000
0.79500% November 21, 2017 November 19, 2027
Shinsei Bank, Ltd. 5,000
1.39700% April 5, 2012 April 5, 2019 Unsecured/Unguaranteed
2,000
1.07600% September 24, 2013 September 24, 2020
2,000
1.13400% December 5, 2014 December 5, 2024
1,000
0.84300% December 15, 2016 June 14, 2027
Aozora Bank, Ltd. 2,000
1.17800% August 8, 2012 August 8, 2019 Unsecured/Unguaranteed
1,000
1.06900% September 30, 2013 September 24, 2020
1,000
0.53400% August 25, 2017 August 23, 2024
1,000
0.57400% August 25, 2017 February 25, 2025
900
0.62500% July 3, 2017 July 3, 2025
2,000
0.55300% August 30, 2018 February 25, 2025
Mizuho Trust & Banking Co., Ltd. 3,000
1.07600% February 4, 2013 February 4, 2020 Unsecured/Unguaranteed
4,000
0.30900% March 30, 2017 March 30, 2020
Shinkin Central Bank 3,000
0.68900% December 5, 2013 December 5, 2018 Unsecured/Unguaranteed
2,000
0.38800% December 15, 2016 December 14, 2021
The Bank of Fukuoka, Ltd. 1,000
0.91100% September 24, 2013 September 24, 2019 Unsecured/Unguaranteed
2,000
0.81600% October 9, 2015 October 6, 2023
2,000
0.48000% July 7, 2016 July 7, 2026
Meiji Yasuda Life Insurance Company 1,000
1.04200% February 5, 2015 February 5, 2025 Unsecured/Unguaranteed
3,200
0.81300% June 21, 2018 June 21, 2028
The Shinkumi Federation Bank 4,000
0.40400% February 5, 2018 August 5, 2022 Unsecured/Unguaranteed
THE NISHI-NIPPOM CITY BANK,LTD. 1,000
0.38800% December 15, 2016 December 14, 2021 Unsecured/Unguaranteed
3,000
0.64600% May 27, 2016 May 27, 2026
Taiyo Life Insurance Company 1,000
1.01100% December 27, 2013 December 25, 2020 Unsecured/Unguaranteed
1,000
0.96900% September 24, 2015 September 24, 2024
1,000
0.81100% June 4, 2018 June 5, 2028
The Chugoku Bank, Ltd. 2,000
0.81600% October 9, 2015 October 6, 2023 Unsecured/Unguaranteed
1,000
0.66100% September 25, 2018 March 25, 2026
The Norinchukin Bank 2,000
0.38800% December 15, 2016 December 14, 2021 Unsecured/Unguaranteed
1,000
0.60400% December 5, 2017 June 5, 2025
ORIX Bank Corporation 2,000
0.76150% November 27, 2013 May 27, 2019 Unsecured/Unguaranteed
SUMITOMO LIFE INSURANCE COMPANY 2,000
0.45300% October 11, 2016 October 11, 2024 Unsecured/Unguaranteed
National Mutual Insurance Federation of Agricultural Cooperatives 2,000
0.38800% December 15, 2016 December 14, 2021 Unsecured/Unguaranteed
Sompo Japan Nipponkoa Insurance Inc. 2,000
0.75900% December 25, 2015 December 25, 2023 Unsecured/Unguaranteed
The Hachijuni Bank, Ltd. 1,000
0.48900% October 9, 2015 October 9, 2020 Unsecured/Unguaranteed
1,000
0.20900% September 26, 2016 September 24, 2021
Resona Bank, Ltd. 2,000
0.43800% March 30, 2017 September 30, 2022 Unsecured/Unguaranteed
The Iyo Bank, Ltd. 1,000
0.81600% October 9, 2015 October 6, 2023 Unsecured/Unguaranteed
NTT FINANCE CORPORATION 1,000
0.40800% May 31, 2018 May 31, 2023 Unsecured/Unguaranteed
The 77 Bank,Ltd. 1,000
0.40800% May 31, 2018 May 31, 2023 Unsecured/Unguaranteed
The Daishi Bank, Ltd. 1,000
0.39600% November 21, 2017 November 21, 2022 Unsecured/Unguaranteed
Daido Life Insurance Company 1,000
0.71000% December 27, 2013 December 27, 2018 Unsecured/Unguaranteed
The Chiba Bank, Ltd. 1,000
0.44900% October 25, 2018 October 25, 2023 Unsecured/Unguaranteed
Tokio Marine & Nichido Fire Insurance Co., Ltd. 1,000
0.71000% December 27, 2013 December 27, 2018 Unsecured/Unguaranteed
The Hiroshima Bank, Ltd. 1,000
0.39600% November 21, 2017 November 21, 2022 Unsecured/Unguaranteed
The Hyakugo Bank, Ltd. 1,000
0.58200% October 25, 2018 April 25, 2025 Unsecured/Unguaranteed
Sumitomo Mitsui Trust Bank, Ltd. 1,000
0.69100% March 25, 2016 March 25, 2026 Unsecured/Unguaranteed
Yamaguchi Bank, Ltd. 1,000
0.79500% November 21, 2017 November 19, 2027 Unsecured/Unguaranteed
Total 155,620        
Total Loans Payable 155,620        
  • (Note 1)All long-term borrowings are subject to fixed rates of interest.
  • (Note 2)Funds are used for purchasing real estate or real estate beneficiary interests in trust (including accompanying expenses), repaying loans payable and redemption of investment corporation bonds.
  • (Note 3)All borrowings are subject to principal lump-sum repayment on maturity, except for the portion indicated in Note 4 .
  • (Note 4)The borrowing is subject to repayment of 100 million yen on December 27, 2009 and hereafter every 6 months.
    In addition, repayment of 2,100 million yen will be made on the maturity date.

Investment Corporation Bonds

Name Issue Amount
(millions of yen)
Coupon Rate Bond Period Issue Date Maturity Date Remarks
Seventh Series of Unsecured Bonds
(Special pari passu conditions among specified JPR investment corporation bonds)
4,500 2.900% 20years December 14, 2006 December 14, 2026 Unsecured/
Unguaranteed
Ratings
S&P: A
Sixteenth Series of Unsecured Bonds
(Special pari passu conditions among specified JPR investment corporation bonds)
2,000 1.030% 7years November 22, 2012 November 22, 2019 Unsecured/
Unguaranteed
Ratings
R&I: AA-
S&P: A
Eighteenth Series of Unsecured Bonds
(Special pari passu conditions among specified JPR investment corporation bonds)
2,000 1.460% 10years May 31, 2013 May 31, 2023
Nighteenth Series of Unsecured Bonds
(Special pari passu conditions among specified JPR investment corporation bonds)
5,000 1.110% 10years February 5, 2014 February 5, 2024
Twentieth Series of Unsecured Bonds
(Special pari passu conditions among specified JPR investment corporation bonds)
2,000 0.303% 5years July 22, 2014 July 22, 2019
Twenty First Series of Unsecured Bonds
(Special pari passu conditions among specified JPR investment corporation bonds)
4,000 1.278% 12years July 22, 2014 July 22, 2026
Twenty Second Series of Unsecured Bonds
(Special pari passu conditions among specified JPR investment corporation bonds)
3,000 0.831% 10years December 4, 2014 December 4, 2024
Twenty Third Series of Unsecured Bonds
(Special pari passu conditions among specified JPR investment corporation bonds)
3,000 0.550% 10years May 31, 2018 May 31, 2028
Total 25,500
  • (Note1)Above all series of unsecured bonds are subject to principal lump-sum redemption on maturity.
  • (Note2)Funds are used for purchasing real estate or real estate beneficiary interests in trust (including accompanying expenses), repaying loans payable and redemption of investment corporation bonds.

Commitment Line

Lender Credit Limit (millions of yen) Lender Credit Limit (millions of yen)
Mizuho Bank, Ltd. 4,000 MUFG Bank,Ltd. 4,000
Sumitomo Mitsui Banking Corporation 4,000 Aozora Bank, Ltd. 4,000
Mizuho Trust & Banking Co., Ltd. 4,000 Resona Bank, Ltd. 4,000
Total 24,000