Takara Leben Real Estate Investment CorporationCode : 3492

Borrowings/Bonds

Borrowings

As of February 28, 2025

Classifi
cation
Lender Balance
(Millions of Yen)
Interest Rate Origination Date Repayment Date Remarks
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Resona Bank, Limited
Aozora Bank, Ltd
THE NISHI-NIPPON CITY BANK, LTD.
The Minato Bank, Ltd.
The Asahi Shinkin Bank
The Ashikaga Bank, Ltd.
The Tochigi Bank, Ltd.
10,050 0.76226% July 30, 2020 July 31, 2025 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Resona Bank, Limited
Aozora Bank, Ltd
The Minato Bank, Ltd.
The Ashikaga Bank, Ltd.
The Tochigi Bank, Ltd.
7,850 0.66443% July 30, 2021 July 31, 2026 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Aozora Bank, Limited
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Daishi Hokuetsu Bank, Ltd.
The Minato Bank, Ltd.
The Bank of Yokohama, Ltd.
Kansai Mirai Bank, Limited
THE NISHI-NIPPON CITY BANK, LTD
The Aichi Bank, Ltd.
Resona Bank, Limited.
6,550 0.60088% September 2, 2021 February 27, 2026 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
Daishi Hokuetsu Bank, Ltd.
THE NISHI-NIPPON CITY BANK, LTD.
The Minato Bank, Ltd.
The Bank Of Fukuoka, Ltd.
The Iyo Bank, Ltd.
The Ashikaga Bank, Ltd.
The Tochigi Bank, Ltd.
5,060 0.92375% July 29, 2022 July 30, 2027 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
THE NISHI-NIPPON CITY BANK, LTD.
The Minato Bank, Ltd.
The Bank Of Fukuoka, Ltd.
Aozora Bank, Limited
The Asahi Shinkin Bank
4,890 1.06250% July 29, 2022 July 31, 2028 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Limited
Daishi Hokuetsu Bank, Ltd.
The Asahi Shinkin Bank
The Aichi Bank, Ltd.
The Bank Of Fukuoka, Ltd.
The Chiba Bank, Ltd.
The Yamagata Bank,Ltd.
5,780 0.85940% September 2, 2022 February 26, 2027 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Limited
Resona Bank, Limited
Kansai Mirai Bank, Limited
The Chiba Bank, Ltd.
The Yamagata Bank,Ltd.
The Kiyo Bank, Ltd.
The 77 Bank, Ltd.
4,070 Base rate
(JBA3month JPY TIBOR)
+0.60%
March 2, 2023 February 29, 2028 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Limited
Resona Bank, Limited
THE NISHI-NIPPON CITY BANK, LTD.
The Hiroshima Bank, Ltd.
The Kiyo Bank, Ltd.
3,600 0.98500% August 31, 2023 August 31, 2027 Unsecured/
Non-guaranteed
(green loans)
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Limited
Resona Bank, Limited
THE NISHI-NIPPON CITY BANK, LTD.
The Hiroshima Bank, Ltd.
The Iyo Bank, Ltd.
2,400 Base rate
(JBA3month JPY TIBOR)
+0.55%
August 31, 2023 February 29, 2028 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
The Hiroshima Bank, Ltd.
The 77 Bank, Ltd.
Resona Bank, Limited
3,880 Base rate
(JBA3month JPY TIBOR)
+0.40%
March 4, 2024 February 26, 2027 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
The Bank Of Fukuoka, Ltd.
The Chiba Bank, Ltd.
The Kiyo Bank, Ltd.
Daishi Hokuetsu Bank, Ltd.
2,400 Base rate
(JBA3month JPY TIBOR)
+0.50%
March 4, 2024 February 29, 2028 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Limited
Resona Bank, Limited
3,590 Base rate
(JBA3month JPY TIBOR)
+0.55%
March 4, 2024 August 31, 2028 Unsecured/
Non-guaranteed
Long-term THE NISHI-NIPPON CITY BANK, LTD.
Daishi Hokuetsu Bank, Ltd.
The Asahi Shinkin Bank
The Bank Of Fukuoka, Ltd.
The Iyo Bank, Ltd.
2,150 Base rate
(JBA1month JPY TIBOR)
+0.40%
July 31, 2024 July 31, 2027 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
Aozora Bank, Limited
THE NISHI-NIPPON CITY BANK, LTD.
The Hiroshima Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Resona Bank, Limited
The Kiyo Bank, Ltd.
The Iyo Bank, Ltd.
7,400 1.27307% August 30, 2024 February 28, 2029 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Limited
Resona Bank, Limited
3,000 Base rate
(JBA1month JPY TIBOR)
+0.50%
September 12, 2024 August 31, 2028 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Aozora Bank, Limited
Resona Bank, Limited
The Bank Of Fukuoka, Ltd.
Kansai Mirai Bank, Limited
The Iyo Bank, Ltd.
The Ashikaga Bank, Ltd.
The Yamagata Bank,Ltd.
The Tochigi Bank, Ltd.
The Juhachi-Shinwa Bank, Ltd.
The Bank of Kyoto, Ltd.
11,200 Base rate
(JBA1month JPY TIBOR)
+0.60%
September 12, 2024 August 31, 2029 Unsecured/
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank
SBI Shinsei Bank Limited
Aozora Bank, Ltd.
Daishi Hokuetsu Bank, Ltd.
THE NISHI-NIPPON CITY BANK, LTD
The Minato Bank, Ltd.
The Bank of Yokohama, Ltd.
Kansai Mirai Bank, Limited
The Chiba Bank, Ltd.
The Aichi Bank, Ltd.
The 77 Bank, Ltd.
3,000 1.55000% February 28, 2025 February 29, 2028 Unsecured/
Non-guaranteed
(green loans)
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank
SBI Shinsei Bank Limited
Resona Bank Limited
Aozora Bank, Ltd.
Daishi Hokuetsu Bank, Ltd.
THE NISHI-NIPPON CITY BANK, LTD
The Minato Bank, Ltd.
The Bank of Yokohama, Ltd.
Kansai Mirai Bank, Limited
The 77 Bank, Ltd.
4,350 1.69000% February 28, 2025 February 28, 2029 Unsecured/
Non-guaranteed
(green loans)
Total 91,220 - - - -

Bonds

Takara Leben Real Estate Investment Corporation has not issued any investment corporation bonds.

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