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Debt Information

Debt Information

As of Oct 13, 2020

Borrowings 243,200 million yen
Bonds 40,700 million yen
Total 283,900 million yen

Borrowings

We have no borrowings outstanding as of December 21, 2012

As of Oct 13, 2020

Lender Total
Amount
(million
yen)
Interest Rate
(Note 1)
Loan
Origination
Date
Repayment
Date
Remarks
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Development Bank of Japan Inc.
3,140 1.5585% p.a.
(Note 2)
Mar. 3, 2014 Feb-end, 2024 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
1,000 1.4809% p.a.
(Note 2)
Jun. 30, 2014 Jun. 30, 2026 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.,
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited.
13,600 0.862% p.a.
(Note 2)
Sep. 2, 2014 Sep. 2, 2022 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
2,700 1.854% p.a.
(Note 2)
Sep. 2, 2014 Sep. 2, 2027 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 2,700 0.519% p.a.
(Note 2)
May. 1, 2015 Apr. 30, 2021 Unsecured,
non-
guaranteed
Mizuho Bank, Ltd. 700 0.519% p.a.
(Note 2)
May. 1, 2015 Apr. 30, 2021 Unsecured,
non-
guaranteed
The Norinchukin Bank 400 0.519% p.a.
(Note 2)
May. 1, 2015 Apr. 30, 2021 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.,
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank,
Limited
The 77 Bank, Ltd.
10,050 0.612% p.a.
(Note 2)
Sep. 1, 2015 Feb. 28, 2022 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 1,300 0.959% p.a.
(Note 2)
Sep. 1, 2015 Sep. 1, 2025 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 1,900 0.612% p.a.
(Note 2)
Jan. 4, 2016 Feb. 29, 2024 Unsecured,
non-
guaranteed
Resona Bank Limited 1,400 0.612% p.a.
(Note 2)
Jan. 4, 2016 Feb. 29, 2024 Unsecured,
non-
guaranteed
Mizuho Bank, Ltd. 1,500 0.927% p.a.
(Note 2)
Jan. 4, 2016 Feb. 27, 2026 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 5,600 1.215% p.a.
(Note 2)
Jan. 4, 2016 Dec. 21, 2026 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 5,100 1.215% p.a.
(Note 2)
Jan. 4, 2016 Dec. 21, 2026 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 500 1.312% p.a.
(Note 2)
Jan. 4, 2016 Dec. 20, 2027 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 400 1.312% p.a.
(Note 2)
Jan. 4, 2016 Dec. 20, 2027 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 600 1.5695% p.a.
(Note 2)
Jan. 4, 2016 Dec. 20, 2028 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 400 1.5695% p.a.
(Note 2)
Jan. 4, 2016 Dec. 20, 2028 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 980 0.42135% p.a.
(Note 2)
Jan. 15, 2016 Jan. 14, 2022 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 850 0.42135% p.a. Jan. 15, 2016 Jan. 14, 2022 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 610 0.42135% p.a.
(Note 2)
Jan. 15, 2016 Jan. 14, 2022 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 3,780 0.29% p.a. Sep. 1, 2016 Sep. 1, 2023 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 4,100 Base rate
(3M yen Tibor
in JBA)
+ 0.255% p.a.
Sep. 1, 2016 Sep. 1, 2024 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Aozora Bank, Ltd.
The 77 Bank, Ltd.
8,150 0.44048% p.a. Sep. 1, 2016 Mar. 1, 2024 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Aozora Bank, Ltd.
9,190 0.57053% p.a. Sep. 1, 2016 Mar. 3, 2025 Unsecured,
non-
guaranteed
The Bank of Fukuoka, Ltd. 500 0.52811% p.a. Dec. 20, 2016 Dec. 20, 2022 Unsecured,
non-
guaranteed
Sumitomo Mitsui Trust Bank, Limited 1,150 0.55616% p.a. Dec. 20, 2016 Dec. 20, 2023 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 5,700 0.79421% p.a. Dec. 20, 2016 Sep. 1, 2025 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 870 0.45681% p.a. Sep. 1, 2017 Sep. 1, 2023 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 580 0.45681% p.a. Sep. 1, 2017 Sep. 1, 2023 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 5,100 0.2829% p.a.
(Note 2)
Jan. 4, 2018 Dec. 20, 2021 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 3,600 0.2829% p.a.
(Note 2)
Jan. 4, 2018 Dec. 20, 2021 Unsecured,
non-
guaranteed
Mizuho Bank, Ltd. 500 0.2829% p.a.
(Note 2)
Jan. 4, 2018 Dec. 20, 2021 Unsecured,
non-
guaranteed
Resona Bank Limited 1,300 0.4782% p.a.
(Note 2)
Jan. 4, 2018 Dec. 22, 2025 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation 2,300 0.5976% p.a.
(Note 2)
Jan. 4, 2018 Oct. 30, 2026 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 2,300 0.5976% p.a.
(Note 2)
Jan. 4, 2018 Oct. 30, 2026 Unsecured,
non-
guaranteed
Mizuho Bank, Ltd. 2,000 0.5976% p.a.
(Note 2)
Jan. 4, 2018 Oct. 30, 2026 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
3,170 0.2932% p.a.
(Note 2)
Mar. 1, 2018 Sep. 1, 2021 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
10,130 0.34245% p.a.
(Note 2)
Mar. 1, 2018 Feb. 28, 2023 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
6,000 0.383% p.a.
(Note 2)
Mar. 1, 2018 Feb. 29, 2024 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank Limited
3,170 0.4984% p.a.
(Note 2)
Mar. 1, 2018 Feb. 27, 2026 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
3,160 0.71% p.a.
(Note 2)
Mar. 1, 2018 Feb. 29, 2028 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
The Norinchukin Bank
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited.
9,970 0.361% p.a.
(Note 2)
Sep. 3, 2018 Sep. 2, 2022 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited.
14,510 0.44580% p.a.
(Note 2)
Sep. 3, 2018 Sep. 1, 2024 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Resona Bank, Limited
8,840 0.699% p.a.
(Note 2)
Sep. 3, 2018 Sep. 2, 2027 Unsecured,
non-
guaranteed
Development Bank of Japan Inc. 1,250 0.3085% p.a.
(Note 2)
Dec. 20, 2018 Dec. 20, 2023 Unsecured,
non-
guaranteed
Sumitomo Mitsui Trust Bank, Limited 1,250 0.3085% p.a.
(Note 2)
Dec. 20, 2018 Dec. 20, 2023 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd
Mizuho Bank, Ltd
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd
The Norinchukin Bank
Resona Bank, Limited
Sumitomo Mitsui
Trust Bank Limited
Shinsei Bank Limited
The Gunma Bank, Ltd
5,000 0.208% p.a.
(Note 2)
Feb. 28, 2019 Feb. 28, 2022 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd
Mizuho Bank, Ltd
The Bank of Fukuoka, Ltd
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Shinsei Bank, Limited
5,260 0.374% p.a.
(Note 2)
Feb. 28, 2019 Feb. 27, 2026 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd
Mizuho Bank, Ltd
6,000 0.63375% p.a.
(Note 2)
Feb. 28, 2019 Feb. 28, 2029 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.,
The 77 Bank, Ltd.
8,000 0.194% p.a.
(Note 2)
Jul. 23, 2019 Jul. 31, 2023 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
12,040 0.436% p.a.
(Note 2)
Jul. 23, 2019 Jul. 31, 2028 Unsecured,
non-
guaranteed
MUFG Bank, Ltd. 3,250 0.319% p.a.
(Note 2)
Jan. 31, 2020 Jan. 29, 2027 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd.
Citibank, N.A., Tokyo Branch
2,520 0.263% p.a.
(Note 2)
May. 29, 2020 May. 29, 2025 Unsecured,
non-
guaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Bank of Fukuoka, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
12,720 0.3322% p.a.
(Note 2)
May. 29, 2020 May. 28, 2027 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The Nishi-Nippon City Bank Ltd.
Development Bank of Japan Inc.
9,610 0.437% p.a.
(Note 2)
May. 29, 2020 May. 29, 2029 Unsecured,
non-
guaranteed
Citibank, N.A., Tokyo Branch
The Bank of Fukuoka, Ltd.
Sumitomo Mitsui Trust Bank Limited
1,150 0.2500% p.a.
(Note 2)
Oct. 13, 2020 Oct. 13, 2025 Unsecured,
non-
guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank Limited
Shinsei Bank, Limited
The Nishi-Nippon City Bank Ltd.
9,650 0.3359% p.a.
(Note 2)
Oct. 13, 2020 Oct. 13, 2028 Unsecured,
non-
guaranteed
Total 243,200 - - - -
(Note1) For the JBA yen TIBOR as the base rate, please check the JBATA’s website (http://www.jbatibor.or.jp).
(Note2) The loan has a floating interest rate, but the Interest Rate Swap Agreement has been transacted in order to hedge risks arising from fluctuations.
Therefore, the interest rate after the swap has taken place (fixation of interest rate) is stated.
(Note3) If the date is not a business day, then the repayment date shall be the following business day.

Bonds

We have no investment corporation bonds issued and outstanding as of August 31, 2013

As of Sep 28, 2020

Name Total Amount
(million yen)
Interest Rate
(Note 1)
Issuance
date
Maturity
date
Remarks
GLP J-REIT 2nd Unsecured Bonds 2,000 0.98% Jul. 30,
2014
Jul. 30,
2024
Unsecured,
non-
guaranteed
GLP J-REIT 3rd Unsecured Bonds 4,500 0.51% Dec. 26,
2014
Dec. 25,
2020
Unsecured,
non-
guaranteed
GLP J-REIT 4th Unsecured Bonds 1,500 0.68% Dec. 26,
2014
Dec. 26,
2022
Unsecured,
non-
guaranteed
GLP J-REIT 5th Unsecured Bonds 3,000 1.17% Dec. 26,
2014
Dec. 25,
2026
Unsecured,
non-
guaranteed
GLP J-REIT 6th Unsecured Bonds 1,500 0.889% Jun. 30,
2015
Jun. 30,
2025
Unsecured,
non-
guaranteed
GLP J-REIT 8th Unsecured Bonds 1,100 0.450% Nov. 28,
2016
Nov. 27,
2026
Unsecured,
non-
guaranteed
GLP J-REIT 9th Unsecured Bonds 1,000 0.470% Feb. 27,
2017
Feb. 26,
2027
Unsecured,
non-
guaranteed
GLP J-REIT 10th Unsecured Bonds 2,000 0.230% Jul. 9,
2018
Jul. 7,
2023
Unsecured,
non-
guaranteed
GLP J-REIT 11th Unsecured Bonds 1,000 0.560% Jul. 9,
2018
Jul. 7,
2028
Unsecured,
non-
guaranteed
GLP J-REIT 12th Unsecured Bonds (Green Bonds) 5,100 0.680% Dec. 20,
2018
Dec. 20,
2028
Unsecured,
non-
guaranteed
GLP J-REIT 13th Unsecured Bonds (Green Bonds) 8,000 0.608% Jul. 8,
2019
Jul. 6,
2029
Unsecured,
non-
guaranteed
GLP J-REIT 14th Unsecured Bonds (Green Bonds) 5,000 0.550% Nov. 27,
2019
Nov. 27,
2029
Unsecured,
non-
guaranteed
GLP J-REIT 15th Unsecured Bonds (Sustinability Bonds) 5,000 0.510% Sep. 25,
2020
Sep. 25,
2030
Unsecured,
non-
guaranteed
Total 40,700 - - - -

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