Loans and Bonds

Short-Term Debt

As of April 30, 2020

Lender
Balance
(millions of yen)
Fixed/
Floating
Interest
Rate
Drawdown
Date
Repayment
Date
Borrowing
Period
       
Mizuho Bank, Ltd. 5,000 Floating rate Base interest rate
(Japanese Bankers
Assosiation
1-month
Yen-TIBOR)
+0.20000%
March 9, 2020 March 9, 2021 1 year
Total 5,000

Long-Term Debt

As of January 31, 2020

Lender
Balance
(millions of yen)
Fixed/
Floating
Interest
Rate
Drawdown
Date
Repayment
Date
Borrowing
Period
       
Mizuho Bank, Ltd.
(Green Loan)
2,000 Floating rate Base interest rate
(Japanese Bankers
Assosiation
1-month
Yen-TIBOR)
0.20000%
September 28, 2018 September 30, 2020 2 years
Sumitomo Mitsui Trust Bank, Limited;
Sumitomo Mitsui Banking Corporation;
MUFG Bank, Ltd.;
Mizuho Bank, Ltd.
3,760 Floating rate Base interest rate
(Japanese Bankers
Assosiation
3-month
Yen-TIBOR)
0.35000%
November 29, 2016 November 29, 2021 5 years
Sompo Japan Insurance Inc.;
Tokio Marine & Nichido Fire Insurance Co., Ltd.
3,000 Fixed rate 0.35000% January 31, 2017 January 31, 2022 5 years
Sompo Japan Insurance Inc.;
Tokio Marine & Nichido Fire Insurance Co., Ltd.
1,000 Fixed rate 0.35000% November 30, 2017 November 30, 2022 5 years
The Dai-ichi Life Insurance Company, Limited 3,000 Fixed rate 0.46000% June 29, 2018 June 30, 2023 5 years
Nippon Life Insurance Company 1,000 Fixed rate 0.42000% December 12, 2019 December 12, 2024 5 years
Sumitomo Mitsui Banking Corporation;
MUFG Bank, Ltd.;
Resona Bank, Ltd;
Aozora Bank, Ltd.;
5,500 Fixed rate 0.64801% November 30, 2017 November 30, 2023 6 years
Development Bank of Japan Inc. 3,500 Fixed rate 0.68431% November 30, 2017 May 31, 2024 6.5 years
The Dai-ichi Life Insurance Company, Limited 2,000 Fixed rate 0.98834% July 31, 2014 June 30, 2021 6.92 years
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.;
Resona Bank, Ltd.
5,750 Fixed rate
(after Interest Rate Swap Agreement)
(Note1)
0.81875% December 29, 2014 December 30, 2021 7 years
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation;
The Norinchukin Bank;
Resona Bank, Ltd;
The Bank of Fukuoka, Ltd.;
Shinkin Central Bank
8,000 Fixed rate
(after Interest Rate Swap Agreement)
(Note1)
0.67400% June 29, 2018 June 30, 2025 7 years
Mizuho Bank, Ltd.
The Norinchukin Bank;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.
3,750 Fixed rate
(after Interest Rate Swap Agreement)
(Note1)
0.70600% November 1, 2018 November 1, 2025 7 years
Mizuho Bank, Ltd.
The Norinchukin Bank;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.
3,750 Fixed rate
(after Interest Rate Swap Agreement)
(Note1)
0.57100% March 8, 2019 March 31, 2026 7,1 years
Development Bank of Japan Inc. 2,000 Fixed rate 1.15417% July 31, 2014 June 30, 2022 7.92 years
Development Bank of Japan Inc. 2,000 Fixed rate 1.60750% June 28, 2013 June 30, 2021 8 years
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Mizuho Trust & Banking Co., Ltd.;
Resona Bank, Ltd.
5,750 Fixed rate
(after Interest Rate Swap Agreement)
(Note1)
0.93625% December 29, 2014 December 30, 2022 8 years
Development Bank of Japan Inc. 2,000 Fixed rate 1.20250% June 30, 2015 June 30, 2023 8 years
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation;
Mizuho Trust & Banking Co., Ltd.;
The Norinchukin Bank;
Resona Bank, Ltd.
Aozora Bank, Ltd.;
Fukuoka Bank, Ltd.;
5,270 Fixed rate
(after Interest Rate Swap Agreement)
(Note1)
0.84375% November 30, 2015 November 30, 2023 8 years
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation;
The Norinchukin Bank;
Aozora Bank, Ltd.;
6,400 Fixed rate 0.83441% September 29, 2017 March 31, 2026 8.5 years
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation;
3,000 Fixed rate
(after Interest Rate Swap Agreement)
(Note1)
0.79100% June 29, 2018 December 30, 2026 8.5 years
Development Bank of Japan Inc. 2,000 Fixed rate 0.68778% January 31, 2020 July 31, 2028 8.5 years
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation;
Mizuho Trust & Banking Co., Ltd.;
Resona Bank, Ltd.
Aozora Bank, Ltd.;
Fukuoka Bank, Ltd.;
5,270 Fixed rate
(after Interest Rate Swap Agreement)
(Note1)
0.96275% November 30, 2015 November 30, 2024 9 years
Development Bank of Japan Inc. 1,300 Fixed rate 0.83071% September 29, 2017 September 30, 2026 9 years
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation;
Mizuho Trust & Banking Co., Ltd.;
The Norinchukin Bank;
5,600 Fixed rate
(after Interest Rate Swap Agreement)
(Note1)
0.71200% January 31, 2020 January 31, 2029 9 years
The Dai-ichi Life Insurance Company, Limited 1,000 Fixed rate 0.77000% January 31, 2020 January 31, 2029 9 years
Total 87,600
  • The interest rate for borrowings with a floating rate is fixed since the amounts to be paid are actually fixed due to the interest rate swap agreements.

Investment Corporation Bonds

As of September 10, 2019

Name Issue Amount
(millions of yen)
Interest
Rate
(%)
Issuance Date Maturity Date Term of
Issuance
       
No.7 Unsecured Investment Corporate Bonds 8,000 1.13 March 10, 2014 March 11, 2024 10years
No.8 Unsecured Investment Corporate Bonds 5,000 1.03 September 9, 2015 September 9, 2025 10years
No.9 Unsecured Investment Corporate Bonds 2,000 0.45 October 27, 2016 October 27, 2026 10years
No.10 Unsecured Investment Corporate Bonds 2,000 0.39 December 20, 2016 December 20, 2023 7years
No.11 Unsecured Investment Corporate Bonds 7,000 0.65 April 25, 2017 April 23, 2027 10years
No.12 Unsecured Investment Corporate Bonds 2,000 0.24 April 20, 2018 April 20, 2023 5years
No.13 Unsecured Investment Corporate Bonds 2,000 0.95 April 20, 2018 April 20, 2033 15years
No.14 Unsecured Investment Corporate Bonds (Green Bonds) 4,000 0.63 August 10, 2018 August 10, 2028 10years
No.15 Unsecured Investment Corporate Bonds 1,000 1.07 September 10, 2019 September 9, 2039 20years
Total 33,000
  • All the investment corporation bonds above are with special pari passu conditions among specified investment corporation bonds.

Outline of Shelf Registration for Investment Corporation Bonds

As of January 31, 2020

Type Maximum Amount of Issuance Period for Planned Issuance
Investment Corporate Bonds 100 billion yen From Feb. 9, 2020, to Feb. 8, 2022
  • For the purpose of procurement of funds for long-term, the issuance of investment corporation bonds is registered above.

Commitment Line

As of January 31, 2020

Lender Limit Commitment Term Establishment Date Use of Funds
Mizuho Bank, Ltd.;
MUFG Bank, Ltd.;
Sumitomo Mitsui Banking Corporation
14.0 billion yen From January 30, 2020 to January 29, 2021 December 27, 2019 To be used for the repayment of exisiting debt (including investment corporate bonds)
  • There are no borrowings actually executed.