Loans and Bonds
|
(As of January 13, 2012) |
(Excel:39.5KB)Short-term Loans
| Lender | EOB (¥mln) |
Interest Rate | Interest Period | Borrowing Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|---|
| Mizuho Corporate Bank, Ltd. | 4,000 | Annual rate: 0.38% (Note 2) |
Basic interest rate (JPY TIBOR for 1 month in Japanese Bankers Association ("JBA")) + 0.20% | Mar. 24, 2011 |
Mar. 26, 2012 |
Unsecured, unguaranteed, senior loan |
| Shinkin Central Bank | 2,000 | Annual rate: 0.38% (Note 2) |
Mar. 24, 2011 |
Mar. 26, 2012 |
||
| The 77 Bank, Ltd. | 1,000 | Annual rate: 0.38% (Note 2) |
Mar. 24, 2011 |
Mar. 26, 2012 |
||
| Mizuho Corporate Bank, Ltd. | 1,000 | Annual rate: 0.38% (Note 1) |
June 1, 2011 | June 1, 2012 | ||
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 1,500 | Annual rate: 0.38% (Note 1) |
Aug. 1, 2011 |
Aug. 1, 2012 |
||
| Mizuho Corporate Bank, Ltd. | 1,500 | Annual rate: 0.38% (Note 1) |
Aug. 1, 2011 |
Aug. 1, 2012 |
||
| Mitsubishi UFJ Trust and Banking Corporation | 1,500 | Annual rate: 0.38% (Note 1) |
Aug. 1, 2011 |
Aug. 1, 2012 |
||
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 1,000 | Annual rate: 0.38% (Note 1) |
Sep. 1, 2011 |
Sep. 3, 2012 |
||
| Mitsubishi UFJ Trust and Banking Corporation | 500 | Annual rate: 0.38% (Note 1) |
Sep. 1, 2011 |
Sep. 3, 2012 |
||
| The Sumitomo Trust & Banking Co., Ltd. | 1,500 | Annual rate: 0.38% (Note 1) |
Nov. 1, 2011 |
Nov. 1, 2012 |
||
| Mizuho Corporate Bank, Ltd. | 8,500 | Annual rate: 0.33% (Note 3) |
Basic interest rate (JPY TIBOR for 1 month in Japanese Bankers Association (“JBA”)) + 0.15% | Nov. 15, 2011 |
Nov. 15, 2012 |
|
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 8,500 | Annual rate: 0.33% (Note 3) |
Nov. 15, 2011 |
Nov. 15, 2012 |
||
| Mitsubishi UFJ Trust and Banking Corporation | 8,500 | Annual rate: 0.33% (Note 3) |
Nov. 15, 2011 |
Nov. 15, 2012 |
||
| The Sumitomo Trust & Banking Co., Ltd. | 8,500 | Annual rate: 0.33% (Note 3) |
Nov. 15, 2011 |
Nov. 15, 2012 |
||
| Sumitomo Mitsui Banking Corporation | 3,000 | Annual rate: 0.33% (Note 3) |
Nov. 15, 2011 |
Nov. 15, 2012 |
||
| Total | 52,500 | |||||
(Note 1) from January 4, 2012 to January 31, 2012
(Note 2) from December 26, 2011 to January 23, 2012
(Note 3) from December 15, 2011 to January 15, 2012
※ With regard to Japanese Yen TIBOR of JBA, please refer to the website of JBA (http://www.zenginkyo.or.jp/en/tibor/).
Current Portion of Long-term Loans and Investment Corporation Bonds
| Lender/ Bond Name |
EOB (¥mln) |
Interest Rate | Borrowing Date/ Issue Date |
Repayment Date/ Maturity Date |
Remarks |
|---|---|---|---|---|---|
| The bank of Fukuoka, Ltd. | 1,000 | Annual rate: 1.4925% (Interest rate until principal repayment date) |
Aug. 31, 2007 |
Aug. 31, 2012 |
Unsecured, unguaranteed, senior loan |
| Mitsui Life Insurance Co., Ltd. | 2,000 | Annual rate: 1.55% (Interest rate until principal repayment date) |
Oct. 29, 2004 |
Oct. 29, 2012 |
|
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 5,000 | Annual rate: 1.0925% (Interest rate until principal repayment date) |
Dec. 21, 2009 |
Dec. 21, 2012 |
|
| Mitsubishi UFJ Trust and Banking Corporation | 5,000 | Annual rate: 1.0925% (Interest rate until principal repayment date) |
Dec. 21, 2009 |
Dec. 21, 2012 |
|
| The Development Bank of Japan Inc. | 100 | Annual rate: 1.665% (Interest rate until principal repayment date) |
Mar. 24, 2010 |
Mar. 24, 2017 (Note 1) |
|
| Fifth Investment Corporation Bond |
10,000 | 1.67% (Interest rate until principal repayment date) |
Jun. 18, 2007 |
Jun. 18, 2012 |
Unsecured, unguaranteed (Note 2) |
| Total | 23,100 | ||||
Long-term Loans
| Lender | EOB (¥mln) |
Interest Rate | Borrowing Date |
Repayment Date |
Remarks | |
|---|---|---|---|---|---|---|
| The Dai-ichi Life Insurance Company, Limited | 5,000 | Annual rate: 1.86875% (Interest rate until principal repayment date) |
May 31, 2007 |
May 29, 2015 |
|
|
| Taiyo Life Insurance Company | 1,500 | Annual rate: 1.86875% (Interest rate until principal repayment date) |
May 31, 2007 |
May 29, 2015 |
||
| Taiyo Life Insurance Company | 1,000 | Annual rate: 1.595% (Interest rate until principal repayment date) |
Apr. 24, 2008 |
Apr. 25, 2016 |
||
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 5,000 | Annual rate: 1.42375% (Interest rate until principal repayment date) |
Apr. 24, 2008 |
Apr. 24, 2013 |
||
| Shinkin Central Bank | 5,000 | Annual rate: 1.42375% (Interest rate until principal repayment date) |
Apr. 24, 2008 |
Apr. 24, 2013 |
||
| Mizuho Corporate Bank, Ltd. | 3,000 | Annual rate: 1.42375% (Interest rate until principal repayment date) |
Apr. 24, 2008 |
Apr. 24, 2013 |
||
| The Sumitomo Trust & Banking Co., Ltd. | 5,000 | Annual rate: 1.4875% (Interest rate until principal repayment date) |
Sep. 1, 2008 |
Sep. 2, 2013 |
||
| Shinkin Central Bank | 3,000 | Annual rate: 1.4875% (Interest rate until principal repayment date) |
Sep. 1, 2008 |
Sep. 2, 2013 |
||
| The Development Bank of Japan Inc. | 2,000 | Annual rate: 1.65% (Interest rate until principal repayment date) |
Sep. 1, 2008 |
Sep. 1, 2015 |
||
| The Iyo Bank, Ltd. | 2,000 | Annual rate: 1.31% (Interest rate until principal repayment date) | Mar. 24, 2009 |
Mar. 24, 2014 |
||
| The Dai-ichi Life Insurance Company, Limited | 5,000 | Annual rate: 1.54375% (Interest rate until principal repayment date) | Mar. 30, 2009 |
Mar. 30, 2017 |
||
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 11,000 | Annual rate: 1.085% (Interest rate until principal repayment date) |
Jan. 15, 2010 | Jan. 15, 2013 |
||
| Mizuho Corporate Bank, Ltd. | 5,000 | Annual rate: 1.135% (Interest rate until principal repayment date) |
Jan. 15, 2010 | Jan. 15, 2013 |
||
| Mitsubishi UFJ Trust and Banking Corporation | 5,000 | Annual rate: 1.135% (Interest rate until principal repayment date) |
Jan. 15, 2010 | Jan. 15, 2013 |
||
| Shinkin Central Bank | 5,000 | Annual rate: 1.135% (Interest rate until principal repayment date) |
Jan. 15, 2010 | Jan. 15, 2013 |
||
| The Iyo Bank, Ltd. | 1,000 | Annual rate: 1.06% (Interest rate until principal repayment date) |
Jan. 15, 2010 | Jan. 15, 2013 |
||
| The Hachijuni Bank, Ltd. | 1,000 | Annual rate: 1.06% (Interest rate until principal repayment date) |
Jan. 15, 2010 | Jan. 15, 2013 |
||
| The Chugoku Bank, Ltd. | 2,000 | Annual rate: 1.0475% (Interest rate until principal repayment date) |
Mar. 24, 2010 | Mar. 25, 2013 |
||
| The Hiroshima Bank, Ltd. | 2,000 | Annual rate: 1.0475% (Interest rate until principal repayment date) |
Mar. 24, 2010 | Mar. 25, 2013 |
||
| Resona Bank, Ltd. | 3,000 | Annual rate: 1.0475% (Interest rate until principal repayment date) |
Mar. 24, 2010 | Mar. 25, 2013 |
||
| The Hachijuni Bank, Ltd. | 1,000 | Annual rate: 1.0475% (Interest rate until principal repayment date) |
Mar. 24, 2010 | Mar. 25, 2013 |
||
| Mizuho Corporate Bank, Ltd. | 2,000 | Annual rate: 1.2625% (Interest rate until principal repayment date) |
Mar. 24, 2010 | Mar. 24, 2014 |
||
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 2,000 | Annual rate: 1.2625% (Interest rate until principal repayment date) |
Mar. 24, 2010 | Mar. 24, 2014 |
||
| Mitsubishi UFJ Trust and Banking Corporation | 2,000 | Annual rate: 1.2625% (Interest rate until principal repayment date) |
Mar. 24, 2010 | Mar. 24, 2014 |
||
| The Sumitomo Trust & Banking Co., Ltd. | 2,000 | Annual rate: 1.2625% (Interest rate until principal repayment date) |
Mar. 24, 2010 | Mar. 24, 2014 |
||
| Resona Bank, Ltd. | 2,000 | Annual rate: 1.2625% (Interest rate until principal repayment date) |
Mar. 24, 2010 | Mar. 24, 2014 |
||
| The Gunma Bank, Ltd. | 1,000 | Annual rate: 1.2375% (Interest rate until principal repayment date) |
Mar. 24, 2010 | Mar. 24, 2014 |
||
| The Bank of Fukuoka, Ltd. | 2,000 | Annual rate: 1.39875% (Interest rate until principal repayment date) |
Mar. 24, 2010 | Mar. 24, 2015 |
||
| The Development Bank of Japan Inc. | 1,750 | Annual rate: 1.665% (Interest rate until principal repayment date) |
Mar. 24, 2010 | Mar. 24, 2017 (Note 1) |
||
| The Hiroshima Bank, Ltd. | 3,000 | Annual rate: 1.1875% (Interest rate until principal repayment date) |
Jun. 14, 2010 |
Jun. 15, 2015 |
||
| The Chugoku Bank, Ltd. | 3,000 | Annual rate: 1.20875% (Interest rate until principal repayment date) |
Jun. 15, 2010 |
Jun. 15, 2015 |
||
| The Hachijuni Bank, Ltd. | 1,000 | Annual rate: 0.73625% (Interest rate until principal repayment date) |
Dec. 20, 2010 |
Dec. 20, 2012 |
||
| Mizuho Corporate Bank, Ltd. | 5,000 | Annual rate: 1.30625% (Interest rate until principal repayment date) |
Dec. 21, 2010 |
Dec. 21, 2016 |
||
| The Sumitomo Trust & Banking Co., Ltd. | 3,000 | Annual rate: 1.43375% (Interest rate until principal repayment date) |
Jan. 17, 2011 |
Jan. 17, 2018 |
||
| Nippon Life Insurance Company | 2,000 | Annual rate: 1.465% (Interest rate until principal repayment date) |
Mar. 1, 2011 |
Mar. 1, 2018 |
||
| Resona Bank, Ltd. | 2,000 | Annual rate: 1.255% (Interest rate until principal repayment date) |
Mar. 1, 2011 |
Mar. 1, 2017 |
||
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 2,000 | Annual rate: 1.3975% (Interest rate until principal repayment date) |
Mar. 24, 2011 | Mar. 26, 2018 |
||
| Taiyo Life Insurance Company | 2,000 | Annual rate: 1.39625% (Interest rate until principal repayment date) |
Mar. 30, 2011 |
Mar. 30, 2018 |
||
| Mitsubishi UFJ Trust and Banking Corporation | 5,000 | Annual rate: 1.0325% (Interest rate until principal repayment date) |
Apr. 4, 2011 |
Apr. 4, 2016 |
||
| Mitsubishi UFJ Trust and Banking Corporation | 5,000 | Annual rate: 1.205% (Interest rate until principal repayment date) |
Apr. 4, 2011 |
Apr. 4, 2017 |
||
| Mitsubishi UFJ Trust and Banking Corporation | 12,000 | Annual rate: 1.12625% (Interest rate until principal repayment date) |
Jun 1, 2011 |
Jun 1, 2017 |
||
| Mitsubishi UFJ Trust and Banking Corporation | 10,000 | Annual rate: 1.31125% (Interest rate until principal repayment date) |
Jun 1, 2011 |
Jun 1, 2018 |
||
| Mizuho Corporate Bank, Ltd. | 6,000 | Annual rate: 0.90875% (Interest rate until principal repayment date) |
Jun. 23, 2011 |
Jun. 23, 2016 |
||
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 6,000 | Annual rate: 0.90875% (Interest rate until principal repayment date) |
Jun. 23, 2011 |
Jun. 23, 2016 |
||
| Mitsubishi UFJ Trust and Banking Corporation | 6,000 | Annual rate: 0.90875% (Interest rate until principal repayment date) |
Jun. 23, 2011 |
Jun. 23, 2016 |
||
| The Sumitomo Trust & Banking Co., Ltd. | 6,000 | Annual rate: 0.90875% (Interest rate until principal repayment date) |
Jun. 23, 2011 |
Jun. 23, 2016 |
||
| Shinsei Bank, Limited | 3,000 | Annual rate: 1.0475% (Interest rate until principal repayment date) |
Aug. 31, 2011 |
Aug. 31, 2018 |
||
| The Bank of Fukuoka, Ltd. | 2,000 | Annual rate: 0.9025% (Interest rate until principal repayment date) |
Aug. 31, 2011 |
Aug. 31, 2017 |
||
| The Sumitomo Trust & Banking Co., Ltd. | 5,500 | Annual rate: 1.16% (Interest rate until principal repayment date) |
Sep. 26, 2011 |
Sep. 26, 2019 |
||
| Mizuho Corporate Bank, Ltd. | 6,000 | Annual rate: 1.2075% (Interest rate until principal repayment date) |
Nov. 1, 2011 |
Nov. 1, 2019 |
||
| The Gunma Bank, Ltd. | 1,000 | Annual rate: 0.615% (Interest rate until principal repayment date) |
Nov. 15, 2011 |
Nov. 17, 2014 |
||
| Shinkin Central Bank | 1,000 | Annual rate: 0.7525% (Interest rate until principal repayment date) |
Nov. 15, 2011 |
Nov. 15, 2016 |
||
| The Sumitomo Trust & Banking Co., Ltd. | 3,000 | Annual rate: 0.98375% (Interest rate until principal repayment date) |
Nov. 15, 2011 |
Nov. 15, 2018 |
||
| Sumitomo Mitsui Banking Corporation | 3,000 | Annual rate: 0.98375% (Interest rate until principal repayment date) |
Nov. 15, 2011 |
Nov. 15, 2018 |
||
| Mizuho Corporate Bank, Ltd. | 3,000 | Annual rate: 1.13875% (Interest rate until principal repayment date) |
Nov. 15, 2011 |
Nov. 15, 2019 |
||
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. | 3,000 | Annual rate: 1.13875% (Interest rate until principal repayment date) |
Nov. 15, 2011 |
Nov. 15, 2019 |
||
| Mitsubishi UFJ Trust and Banking Corporation | 3,000 | Annual rate: 1.13875% (Interest rate until principal repayment date) |
Nov. 15, 2011 |
Nov. 15, 2019 |
||
| The Yamanashi Chuo Bank, Ltd. | 2,000 | Annual rate: 0.645% (Interest rate until principal repayment date) |
Dec. 15, 2011 |
Dec. 15, 2014 |
||
| Total | 202,750 | |||||
Investment Corporation Bonds
| Bond Name | EOB (¥mln) |
Interest Rate |
Issue Date |
Maturity Date |
Remarks |
|---|---|---|---|---|---|
| Fourth Investment Corporation Bond |
10,000 | 2.56% | Sep. 29, 2005 |
Sep. 29, 2025 |
Unsecured, unguaranteed (Note 2) |
| Sixth Investment Corporation Bond |
15,000 | 1.91% | Jun. 18, 2007 |
Jun. 18, 2014 |
|
| Seventh Investment Corporation Bond |
10,000 | 1.26% | Apr. 23, 2010 |
Apr. 23, 2015 |
|
| Eighth Investment Corporation Bond |
10,000 | 1.05% | Jul. 23, 2010 |
Jul. 23, 2015 |
|
| Total | 45,000 | ||||
| Interest-bearing Debt | ¥323,350 million |
|---|
(Note 1) Payment in installments (Payments of ¥50 million for each 6 month period and payment of ¥1,350 million on the final principal repayment date).
(Note 2) Retirement by purchase can be made anytime from the following day of the issuance date.
 |
| as of January 13, 2011 |
 |
| Number of Properties | 57 | ||
|---|---|---|---|
|
|||
| (Total Acquisition Price) | |||
| Occupancy Rate | |
|---|---|
| as of November 30, 2011 | |
| 94.2% | |
| Dividend per Unit | |
| 21th Period (March 31, 2012) |
|
|---|---|
| Dividend (Forecast) | |
| ¥15,700 | |
| 20th Period (September 30, 2011) |
|
| Dividend (Actual) | |
| ¥15,850 | |
