Investor Presentaiton
Disperse repayment dates and Reduce borrowing cost
Period remaining to maturity and our borrowing cost
/EON
イオンリート
LTV Trend
Available capacity to LTV (including deposit) 50% approx. ¥36.3 billion.
(After new debt financing)
Average period remaining to maturity (year)
50.0%
1.00% T
0.95% 0.95%
0.94%
Average of procurement interest rate (%)
0.95%
7.0 year
46.0%
0.92%
6.0 year
0.90%
Q.85%
42.0%
5.2 year
0.84%
43.4%
42.8%
46.4%
46.7%
45.0%
after public offering
5.0 year
0.79%
5.0 year
41.4%
41.5%
41.0%
40.8%
0.79%
4.5 year
38.0%
4.3 year
0.80%
4.0 year
4.1 year
4.7 year
4.0 year
4.4 year
34.0%
4.3 year
0.70%
3.0 year
30.0%
2nd Fiscal
Period
0.60%
2nd Fiscal
3rd Fiscal
Period
(January
2014)
Period
(July 2014)
4th Fiscal
Period
(January
2015)
5th Fiscal
Period
(July 2015)
6th Fiscal
Period
(January
2016)
7th Fiscal
Period
(July 2016)
8th Fiscal
Period
(January
2017)
2.0 year
9th Fiscal
Period
(July 2017)
After New debt
(November
2017)
3rd Fiscal
Period
(January (July 2014)
2014)
4th Fiscal
Period
(January
2015)
5th Fiscal
Period
(July 2015)
9th Fiscal After New.
Period
debt
6th Fiscal 7th Fiscal 8th Fiscal
Period Period Period
(January (July 2016) (January (July 2017) (November
2016)
2017)
2017)
(Note) This indicates financeable debt amount up to LTV 50%.
Diversification of maturity dates (September 30, 2017)
The short-term debt 1.5 bn yen in September, 2017 will be repayed early on December 27, 2017 and we will aim to convert our debt to
long-term and to disperse repayment dates.
New debt financing
Existing Borrowings
270
220
156
161
172
Issue date
investment corporation bonds
(hundred of millions of yen)
Ultra-Long-Term Investment
Maturity
Corporation Bonds
Interest rate
20years
1.20%
October 19, 2016
117
(15)
42
113
93
91
Credit rating
AA-(JCR)
20
10
10
10
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2036
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