Investor Presentaiton
3-6 Financial Management
NBF
Mapen Building Fund
■New Funding & Repayment
1H/2016 (30th Period) Long-Term Borrowings &
Investment Corporation Bonds
Repayment Overview
■Long-Term Debt Procured in 1H/2016 (30th Period)
•
Long-term borrowings
New Funding Overview
Repayment
37,000 million yen
total
Average
1.90%
interest rate
Repayment
total
Average
interest rate
Borrowing
Date
Lender
56,000 million yen
Amount
(million yen)
Term
(years) Floating
Fixed/
Interest
Rate
2016.2.3
0.33%
Sumitomo Life
Insurance Company
3,000
10
10
Fixed
0.30%
Development Bank of
2016.2.15
10,000
12
Fixed
0.36%
Japan Inc.
Average
maturity
8.4 years
Average
maturity
12.9 years
Development Bank of
2016.4.8
10,000
Japan Inc.
10
10
Fixed
0.26%
Sumitomo Life
2016.5.23
5,000
10
Fixed
0.25%
Insurance Company
■ Planned Repayment of Long-Term Debt &
Investment Corporation Bonds
2H/2016 (31st Period)
Repayment Overview
Repayment
Total
Development Bank of
5,000
10
Fixed
0.25%
Japan Inc.
Mitsubishi UFJ Trust
2016.6.1
and Banking
7,000
12
Fixed
0.36%
Corporation
Sumitomo Mitsui
Banking Corporation
Total 1
11,000
13
Floating
0.15%
51,000
11.3
0.27%
Average
interest rate
Average
maturity
13,000 million yen
0.66%
5.0 years
We forecast that borrowing
costs will decrease further.
•
Investment corporation bonds
Issued a 30-year bond,
the longest maturity
among J-REITS
1H/2017 (32nd Period)
Repayment Overview
Repayment
31,000 million yen
total
Issuance Name of Investment Amount
Date Corporation Bonds (millions yen)
Term
(years)
Fixed/
Floating
Interest
Rate
No. 14 Investment
2016.6.9
5,000
30
Fixed
1.00%
Corporation Bond
Total②
5,000
30
1.00%
Average
1.20%
interest rate
Average
maturity
6.9 years
Total (1+2)
56,000
12.9
0.33%
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