Borrowings/Bonds
Borrowings
As of September 30, 2019
| 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 Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd The Daishi Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. The Minato Bank, Ltd. The Asahi Shinkin Bank The Bank Of Fukuoka, Ltd. The Iyo Bank, Ltd. The Ashikaga Bank, Ltd. The Tochigi Bank, Ltd. |
15,000 | 0.4340% （Note） |
July 30, 2018 | July 30, 2020 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd The Daishi Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. The Minato Bank, Ltd. The Asahi Shinkin Bank The Bank Of Fukuoka, Ltd. The Iyo Bank, Ltd. The Ashikaga Bank, Ltd. The Tochigi Bank, Ltd. |
10,000 | 0.5480% （Note） |
July 30, 2018 | July 30, 2021 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd The Daishi Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. The Minato Bank, Ltd. The Asahi Shinkin Bank The Bank Of Fukuoka, Ltd. The Iyo Bank, Ltd. The Ashikaga Bank, Ltd. The Tochigi Bank, Ltd. |
5,000 | 0.6925% （Note） |
July 30, 2018 | July 29, 2022 | Unsecured/ Non-guaranteed |
| Long-term | The Hiroshima Bank, Ltd. | 500 | Base rate (JBA3month JPY TIBOR) +0.50% |
September 3, 2019 | August 31, 2023 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd THE NISHI-NIPPON CITY BANK, LTD. The Hiroshima Bank, Ltd. The Kiyo Bank, Ltd. The Iyo Bank, Ltd. |
5,500 | 0.6120% | September 3, 2019 | August 31, 2023 | Unsecured/ Non-guaranteed |
| Long-term | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited Shinsei Bank, Limited Resona Bank, Limited Aozora Bank, Ltd THE NISHI-NIPPON CITY BANK, LTD. The Hiroshima Bank, Ltd. The Kiyo Bank, Ltd. The Iyo Bank, Ltd. |
7,400 | 0.7158% | September 3, 2019 | August 30, 2024 | Unsecured/ Non-guaranteed |
| Total | 43,400 | - | - | - | - | |
- The borrowings are borrowings with floating interest rate, but an interest rate swap transaction has been entered into for the purpose of hedging the risk of interest rate fluctuations. Accordingly, the interest rate after taking into account the effect of the interest rate swap (conversion into fixed interest rate) is shown.
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Bonds
Takara Leben Real Estate Investment Corporation has not issued any investment corporation bonds.
As of February 28, 2019
| Bond name | Amount(million yen) | Interest rate | Issunance date | Redemption date | Remarks |
|---|---|---|---|---|---|
| aaa | [cannot shift 借入金・投資法人債_投資法人債_発行総額_E] | [cannot shift 借入金・投資法人債_投資法人債_発行年月日_E] | Feb. 2, 2018 | abcde |
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