Investor Presentaiton
Interest-Bearing Debt
Nippon
Accommodations
Fund
Balance
Issue date of
Interest rate
Date of maturity
Loan period Repayment method
Use of
funds
Short-term
loans
Lender
Sumitomo Mitsui Trust Bank, Limited
Total short-term loans
(JPY mn)
2,000 0.11955%
loans
2023.02.28
2023.05.31
3 month
BulletPayment
*1
Notes
Unsecured Unguaranteed Pari Passu *2
2,000
1,500
0.18682% *4 2016.07.29
2029.07.31
13.0 years
2,000 0.16000% 2019.05.31
2023.05.31
4.0 years
4,500 0.18000%
2020.02.28
2024.02.29
4.0 years
Sumitomo Mitsui Banking Corporation
1,000 0.26000%
3,000 0.21000%
2,000 0.30000%
2020.02.28
2021.05.28
2021.11.30
2026.02.27
6.0 years
2025.05.28
4.0 years
2027.11.30
6.0 years
2,000 0.33000%
2022.08.15
2026.07.31
4.0 years
2,000 0.46200% 2022.09.30
2026.09.30
4.0 years
Sumitomo Mitsui Trust Bank, Limited
NIPPON LIFE INSURANCE COMPANY
Long-term
loans
Development Bank of Japan Inc.
The Hachijuni Bank, Ltd.
Mizuho Bank, Ltd.
The Chugoku Bank, Limited
1,500 0.10182% *4 2017.08.14
1,000 0.14182% *4 2017.08.14
2,000 0.22000% 2020.09.30
3,000 0.98750%
2,000 0.25000% 2021.06.28
1,000 0.50000%
1,000 0.53000%
2,000 0.65000%
2,000 0.80000% 2022.11.30
3,000 1.05400% 2013.04.11
2,500 1.32900% 2013.08.06
2,500 1.39800%
2,500 1.17750%
2,000 0.18248%
4,000 0.54779% 2017.10.18
3,000 0.64293% 2019.04.19
1,000 0.23550%
1,500 0.29000%
1,000 0.48000%
1,000 0.53000%
1,000 0.21561% 2017.11.30
2,000 0.42456% 2018.09.28
1,000 0.48000% 2020.08.31
1,000 0.48000%
1,000 0.53000%
2,000 0.55000% 2015.07.31
2,000 0.21880%
1,000 0.22000%
1,000 0.24000%
1,000 0.36000% 2021.06.28
2023.08.31
6.0 years
2027.08.31
10.0 years
2025.09.30
5.0 years
2014.05.30
2024.05.31
10.0 years
2026.06.30
5.0 years
2021.09.30
2031.04.30
10.0 years
2021.11.30
2022.05.31
2031.11.28
10.0 years
2032.05.31
10.0 years
2032.11.30
10.0 years
2023.04.11
10.0 years
2024.02.06
10.5 years
BulletPayment
*1
Unsecured Unguaranteed Pari Passu *2
2013.08.06
2014.04.01
2016.06.30
2024.08.06
11.0 years
2025.04.01
11.0 years
2027.12.30
11.5 years
2029.04.18
11.5 years
2030.10.21
11.5 years
2017.09.14
2019.05.31
2021.04.09
2021.06.28
2024.09.17
7.0 years
2026.05.29
7.0 years
2031.03.31
10.0 years
2031.06.30
10.0 years
2023.05.31
5.5 years
2027.03.31
8.5 years
2030.08.30
10.0 years
2021.02.26
2031.02.28
10.0 years
2021.11.30
2031.11.28
10.0 years
2023.07.31
8.0 years
2016.05.31
2026.05.29
10.0 years
2019.05.31
2020.07.01
2024.11.29
5.5 years
2026.01.05
5.5 years
2028.06.28
7.0 years
59View entire presentation