Takara Leben Real Estate Investment CorporationCode : 3492

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.

Bonds

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

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