Debt and Investment Corporation Bonds

As of June 30, 2020

Short term Debt

There is no short term debt.

Long term Debt

This table can be scrolled sideways.

Lender Balance
(mn Yen)
Interest Rate
(%)
Fixed / Floating Borrowing Date Repayment Date Note
  118,975          
Mizuho Bank
Aozora Bank
1,800 1.47806% Fixed interest rate 2014/07/31 2021/07/31  
Mizuho Bank
Sumitomo Mitsui Banking
Resona Bank
MUFG Bank
The Senshu Ikeda Bank
4,500 1.03350% Fixed interest rate
(swap)
2015/07/31 2021/07/31  
Mizuho Bank 1,000 1.38430% Fixed interest rate
(swap)
2015/07/31 2023/07/31  
Development Bank of Japan 800 1.23250% Fixed interest rate 2015/07/31 2022/07/31  
Mizuho Bank
Aozora Bank
MUFG Bank
Mizuho Trust & Banking
2,200 1.20235% Fixed interest rate
(swap)
2015/07/31 2022/07/31  
Development Bank of Japan 500 1.40000% Fixed interest rate 2015/07/31 2023/07/31  
Mizuho Bank 500 1.38430% Fixed interest rate
(swap)
2015/07/31 2023/07/31  
Mizuho Bank
Sumitomo Mitsui Trust Bank
Sumitomo Mitsui Banking
2,800 0.49795% Fixed interest rate
(swap)
2016/04/28 2021/04/30  
Mizuho Bank
Development Bank of Japan
MUFG Bank
The Senshu Ikeda Bank
2,500 0.45065% Fixed interest rate 2016/07/29 2021/01/31  
Development Bank of Japan
Aozora Bank
MUFG Bank
The Senshu Ikeda Bank
2,650 0.49380% Fixed interest rate 2016/07/29 2021/07/31  
Mizuho Bank
Development Bank of Japan
Aozora Bank
MUFG Bank
4,700 0.73500% Fixed interest rate 2016/07/29 2024/07/31  
Mizuho Bank
Development Bank of Japan
Sumitomo Mitsui Trust Bank
Sumitomo Mitsui Banking
MUFG Bank
4,000 0.64691% Fixed interest rate 2017/01/31 2022/01/31  
Mizuho Bank
Development Bank of Japan
Sumitomo Mitsui Trust Bank
Sumitomo Mitsui Banking
MUFG Bank
4,000 0.80938% Fixed interest rate 2017/01/31 2024/01/31  
Shinkin Central Bank
The Senshu Ikeda Bank
1,900 0.68000% Fixed interest rate 2017/07/31 2023/07/31  
Sumitomo Mitsui Banking 1,000 0.68792% Fixed interest rate 2017/07/31 2023/07/31  
Mizuho Bank
Development Bank of Japan
3,975 0.85630% Fixed interest rate 2017/07/31 2025/07/31  
Mizuho Bank
Development Bank of Japan
Aozora Bank
3,900 1.04000% Fixed interest rate 2017/07/31 2027/07/31  
Sumitomo Mitsui Trust Bank
Tokio Marine & Nichido Fire Insurance
Nippon Life Insurance
2,900 0.52420% Fixed interest rate 2017/07/31 2022/07/29  
Sumitomo Mitsui Trust Bank
Sumitomo Mitsui Banking
2,400 0.36909% Floating interest rate
Base interest rate
(JPY TIBOR for 3month in JBA ) + 0.30%
2018/02/28 2023/02/28 ※2
MUFG Bank 1,200 0.64000% Fixed interest rate 2018/02/28 2025/02/28  
Aozora Bank
The Nishi-Nippon City Bank
The Bank of Fukuoka
2,700 0.71880% Fixed interest rate 2018/02/28 2025/02/28  
Mizuho Bank
Development Bank of Japan
2,700 0.80000% Fixed interest rate 2018/02/28 2026/02/27  
Sumitomo Mitsui Banking 2,900 0.34409% Floating interest rate
Base interest rate
(JPY TIBOR for 3month in JBA ) + 0.275%
2018/07/31 2023/01/31 ※2
The Senshu Ikeda Bank
The Nishi-Nippon City Bank
The Hyakugo Bank
1,800 0.74250% Fixed interest rate 2018/07/31 2025/07/31  
Resona Bank 800 0.83380% Fixed interest rate 2018/07/31 2026/07/31  
Sumitomo Mitsui Trust Bank 2,900 0.77700% Fixed interest rate
(swap)
2018/07/31 2026/07/31  
MUFG Bank 2,000 0.77000% Fixed interest rate 2018/07/31 2026/07/31  
Mizuho Bank 3,400 0.92250% Fixed interest rate
(swap)
2018/07/31 2028/07/31  
Aozora Bank
Mizuho Trust & Banking
1,500 1.01880% Fixed interest rate 2018/07/31 2028/07/31  
Sumitomo Mitsui Banking 1,950 0.39409% Floating interest rate
Base interest rate
(JPY TIBOR for 3month in JBA ) + 0.325%
2019/07/31 2025/01/31 ※2
The Senshu Ikeda Bank
The Nanto Bank
900 0.49000% Fixed interest rate 2019/07/31 2026/07/31  
Resona Bank
Shinkin Central Bank
4,000 0.52750% Fixed interest rate 2019/07/31 2027/01/29  
Sumitomo Mitsui Trust Bank 1,000 0.48800% Fixed interest rate
(swap)
2019/07/31 2027/07/30  
Development Bank of Japan
Resona Bank
3,400 0.60440% Fixed interest rate 2019/07/31 2028/01/31  
MUFG Bank 1,050 0.67500% Fixed interest rate 2019/07/31 2029/01/31  
Mizuho Bank
Development Bank of Japan
2,900 0.72380% Fixed interest rate 2019/07/31 2029/07/31  
Mizuho Bank
MUFG Bank
900 0.31909% Floating interest rate
Base interest rate
(JPY TIBOR for 3month in JBA ) + 0.25%
2019/11/21 2023/11/21 ※2
Sumitomo Mitsui Banking 2,000 0.32909% Floating interest rate
Base interest rate
(JPY TIBOR for 3month in JBA ) + 0.26%
2019/11/21 2024/05/21 ※2
Sumitomo Mitsui Trust Bank 2,000 0.44130% Fixed interest rate
(swap)
2019/11/21 2026/05/21  
Development Bank of Japan
The Nishi-Nippon City Bank
The Bank of Fukuoka
3,100 0.71875% Fixed interest rate 2019/11/21 2029/05/21  
MUFG Bank 1,300 0.78000% Fixed interest rate 2019/11/21 2029/11/21  
Mizuho Bank 1,700 0.75750% Fixed interest rate 2019/11/21 2029/11/21  
Sumitomo Mitsui Trust Bank
Sumitomo Mitsui Banking
2,100 0.32909% Floating interest rate
Base interest rate
(JPY TIBOR for 3month in JBA ) + 0.26%
2020/01/31 2024/07/31 ※2
The Hyakugo Bank 750 0.52375% Fixed interest rate 2020/01/31 2026/07/31  
Sumitomo Mitsui Banking 1,500 0.47370% Fixed interest rate
(swap)
2020/01/31 2027/01/29  
Shinkin Central Bank
The Nishi-Nippon City Bank
2,600 0.58875% Fixed interest rate 2020/01/31 2027/07/30  
Sumitomo Mitsui Trust Bank 1,600 0.60450% Fixed interest rate
(swap)
2020/01/31 2029/01/31  
The Hiroshima Bank 500 0.37315% Fixed interest rate 2020/07/31 2025/01/31  
Sumitomo Mitsui Banking 1,700 0.38700% Fixed interest rate
(swap)
2020/07/31 2025/07/31  
The Minato Bank 800 0.55255% Fixed interest rate 2020/07/31 2028/01/31  
Sumitomo Mitsui Trust Bank 1,700 0.53450% Fixed interest rate
(swap)
2020/07/31 2028/07/31  
The Bank of Fukuoka 750 0.65630% Fixed interest rate 2020/07/31 2029/07/31  
Mizuho Bank
Development Bank of Japan
Resona Bank
3,700 0.69130% Fixed interest rate 2020/07/31 2030/01/31  
MUFG Bank 700 0.70500% Fixed interest rate 2020/07/31 2030/01/31  
Mizuho Bank
Aozora Bank
Mizuho Trust & Banking
3,350 0.72630% Fixed interest rate 2020/07/31 2030/07/31  
MUFG Bank 1,100 0.74000% Fixed interest rate 2020/07/31 2030/07/31  

*1 Long-term loans payable is co-financed by the banks In the list, unsecured and unguaranteed.
*2 The interest rate is applicable for the period from August 1, 2020 to October 31, 2020. The interest rate applicable after October 1, 2020 have not been determined yet.
*3 With regard to Japanese Yen TIBOR of Japanese Bankers Association ("JBA"), please refer to the website of JBA TIBOR Administration (http://www.jbatibor.or.jp/english/).

Investment Corporate Bonds

Details of the bond issuance are as follows;
Please see here for rating information of MCUBS MidCity

This table can be scrolled sideways.

Name of bonds Issued amount
(mn yen)
Interest Rate Issue Date Maturity Date
Total 8,000
1st series unsecured investment corporation bonds 1,500 0.340% May 23, 2016 May 21, 2021
2nd series unsecured investment corporation bonds 1,500 0.810% May 23, 2016 May 22, 2026
3rd series unsecured investment corporation bonds 1,000 0.260% May 29, 2017 May 27, 2022
4th series unsecured investment corporation bonds 2,000 0.670% May 29, 2017 May 28, 2027
5th series unsecured investment corporation bonds 2,000 0.590% May 29, 2018 May 29, 2028

*1 Issuance of investment corporation bonds is unsecured and unguaranteed.
*2 The Investment Corporation may repurchase bonds at any time on or after the next day of issuance unless otherwise provided by the book-entry transfer institution.

Breakdown of Financing by Bank

This table can be scrolled sideways.

  Lender Balance (mn Yen) Share (%)
  Total 118,975 100.0%
1 Mizuho Bank 21,900 18.4%
2 Sumitomo Mitsui Trust Bank 16,000 13.4%
3 Sumitomo Mitsui Banking 16,000 13.4%
4 Development Bank of Japan 14,825 12.5%
5 MUFG Bank 14,150 11.9%
6 Aozora Bank 9,950 8.4%
7 Resona Bank 7,200 6.1%
8 Shinkin Central Bank 4,200 3.5%
9 The Nishi-Nippon City Bank 3,900 3.3%
10 The Senshu Ikeda Bank 3,050 2.6%
11 The Bank of Fukuoka 2,550 2.1%
12 Mizuho Trust & Banking 1,300 1.1%
13 The Hyakugo Bank 1,150 1.0%
14 The Minato Bank 800 0.7%
15 The Nanto Bank 500 0.4%
16 The Hiroshima Bank 500 0.4%
17 Tokio Marine & Nichido Fire Insurance 500 0.4%
18 Nippon Life Insurance 500 0.4%