Investor Presentaiton
Status of debts (1/2)
Borrowing details
List of lenders
Division
Borrowing
Amount
Borrowing Date
Maturity
Short-term
¥9.3bn February 1, 2023 February 1, 2024
Floating rate/Fixed rate
(Note 1)
Floating rate
Interest rate
(Note 2)
Numbers of Lenders 26 (compared to previous period ±0)
base interest rate
+0.22000%
Mizuho Bank
¥26.4bn
19.2%
Total
Long-term
Long-term
Long-term
Long-term
Long-term
Long-term
Long-term
Long-term
Long-term
¥5.0bn
¥9.3bn
November 25,
¥5.0bn
2013
¥4.5bn February 27, 2015
¥6.6bn May 31, 2016
¥1.0bn February 29, 2016
¥6.7bn October 20, 2016
¥2.7bn October 20, 2016
¥4.1bn October 20, 2016
¥6.8bn March 28, 2017
March 28, 2017
December 27,
Sumitomo Mitsui Banking
¥22.1bn
16.1%
October 20, 2023
October 21, 2024
Effective fixed rate
1.76375%
Sumitomo Mitsui Trust Bank
¥20.6bn
15.0%
Effective fixed rate
1.40390%
Bank of Tokyo-Mitsubishi UFJ
¥17.4bn
12.7%
October 20, 2025
Effective fixed rate
0.99100%
Norinchukin Bank
¥8.0bn
5.8%
Long-term
¥3.4bn
October 20, 2027
October 20, 2023
October 20, 2025
October 20, 2026
October 21, 2024
October 20, 2026
October 20, 2023
Effective fixed rate
1.40730%
Effective fixed rate
Effective fixed rate
Effective fixed rate
Effective fixed rate
Effective fixed rate
0.61375%
Mizuho Trust & Banking
¥6.3bn
4.6%
0.87250%
Mitsubishi UFJ Trust and Banking (Note 3)
¥3.1bn
2.3%
1.00300%
Resona Bank
¥1.2bn
0.9%
0.83800%
AEON BANK
¥3.9bn
2.8%
1.09710%
Development Bank of Japan
¥4.5bn
3.3%
Effective fixed rate
0.52270%
Long-term
¥0.3bn
Long-term
¥4.6bn
Long-term
Long-term
¥0.4bn
¥4.0bn
Long-term
Long-term
Long-term
¥5.0bn
Long-term
¥6.5bn
Long-term
2017
December 27,
2017
November 22,
2018
November 22,
2018
November 22,
2018
¥4.0bn October 20, 2020
¥4.8bn October 20, 2020
October 20, 2020
October 20, 2021
¥6.6bn October 20, 2021
Hyakugo Bank
¥2.1bn
1.5%
October 20, 2023
Fixed Rate
0.60000%
Hiroshima Bank
¥2.0bn
1.5%
October 20, 2023
Effective fixed rate
0.59700%
San ju San Bank (Note 4)
¥4.6bn
3.3%
October 20, 2023
77 Bank
¥1.0bn
0.7%
Fixed Rate
0.64000%
Chiba Bank
¥0.3bn
0.2%
Long-term
Long-term
¥3.5bn
¥2.5bn
Long-term
¥2.6bn
Long-term
¥8.6bn
Long-term
¥5.1bn
Long-term
¥3.0bn
Long-term
Long-term
Long-term
Long-term
Long-term
Total
Sum total
ÆON REIT Investment Corporation
October 20, 2021
October 20, 2021
March 22, 2022
March 22, 2022
March 22, 2022
March 22, 2022
¥4.2bn October 20, 2022
¥3.0bn October 20, 2022
¥5.7bn October 20, 2022
¥4.6bn October 20, 2022
¥3.3bn October 20, 2022
¥128.1bn
¥137.4bn
October 20, 2025
October 21, 2024
October 20, 2026
October 20, 2027
October 20, 2026
October 20, 2028
October 22, 2029
October 20, 2031
October 20, 2025
October 20, 2027
October 22, 2029
October 20, 2031
October 21, 2024
October 20, 2025
October 20, 2027
October 22, 2029
October 20, 2025
Effective fixed rate
0.85100%
Nippon Life Insurance
¥0.3bn
0.2%
Effective fixed rate
0.35900%
Meiji Yasuda Life Insurance
¥0.8bn
0.6%
Effective fixed rate
Effective fixed rate
Effective fixed rate
Effective fixed rate
Effective fixed rate
Effective fixed rate
Effective fixed rate
Effective fixed rate
Effective fixed rate
Effective fixed rate
0.51400%
0.61400%
SBI Shinsei Bank
¥2.3bn
1.7%
0.46000%
0.64900%
The Juroku Bank
¥0.3bn
0.2%
Momiji Bank
¥0.3bn
0.2%
0.76900%
0.99700%
The Gunma Bank
¥1.5bn
1.1%
0.42150%
The Yamaguchi Bank
¥1.4bn
1.0%
0.62050%
Kansai Mirai Bank
¥0.8bn
0.6%
0.89600%
1.13010%
Floating
Effective fixed rate
Effective fixed rate
Effective fixed rate
Effective fixed rate
0.52750%
0.80750%
base interest rate
+0.22000%
The Nishi-Nippon City Bank
Daiwa Next Bank
Kiyo Bank
Sumitomo Mitsui Trust Bank (trust account)
¥0.9bn
0.7%
¥1.6bn
1.2%
¥0.4bn
0.3%
¥3.3bn
2.4%
1.10300%
0.52750%
Total
¥137.4bn
100.0%
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