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Financial Summary

Long term Debt and Corporate Bonds
As of end of Jul. 2010

The amount of Interest-bearing Liabilities as of end of July 2010 are as follows;

Total Long-term Interest-bearing Debt 202,276 million yen

Long Term Debt

Lender Balance
(mn yen)
Inter-
est
Rate
Borrow-
ing
Date
Re-
payment
Date
Remarks
Aozora Bank, Ltd. 8,500 0.86% Sep. 21, 07 *3 Sep. 21, 10 Un-
secured,
Un-
guaranteed
Aozora Bank, Ltd. 7,400 1.09% Aug. 29, 08 Aug. 29, 13 Un-
secured,
Un-
guaranteed
The Shinkumi Federation Bank
Mitsui Sumitomo Insurance Co.,Ltd.
4,000 0.94% Sep. 30, 08 Sep. 30, 10 Un-
secured,
Un-
guaranteed
Mizuho Corporate Bank, Ltd.
Resona Bank, Ltd.
Aozora Bank, Ltd.
9,000 1.89% Sep. 30, 08 *3 Sep. 30, 11 Un-
secured,
Un-
guaranteed
Mizuho Corporate Bank, Ltd.
Saitama Resona Bank, Limited
4,000 0.99% Sep. 30, 08 Sep. 30, 11 Un-
secured,
Un-
guaranteed
Development Bank of Japan 3,000 1.09% Sep. 30, 08 Sep. 30, 13 Un-
secured,
Un-
guaranteed
Sumitomo Mitsui Banking Corporation 34,910 2.65% Nov. 14, 08 *3 Mar. 1, 15 Un-
secured,
Un-
guaranteed
Development Bank of Japan *1 4,750 1.34% Mar. 30, 09 Mar. 30, 14 Un-
secured,
Un-
guaranteed
Development Bank of Japan *2 14,450 1.81% Jul. 30, 09 Jul. 30, 16 Un-
secured,
Un-
guaranteed
19,266 2.24% Jul. 30, 09 Jul. 30, 18 Un-
secured,
Un-
guaranteed
American Family Life
Assurance Company of Clolumbus
5,000 2.95% Sep. 4, 09 Sep. 4, 19 Un-
secured,
Un-
guaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Sumitomo Trust and Banking Co., Ltd.
8,000 1.29% Sep. 30, 09 Sep. 30, 14 Un-
secured,
Un-
guaranteed
Total 122,276 - - - -
*1 JRF will repay 50 million yen of principal at the end of March, June, September and December each year, and the first payment day came on June 30, 2009. On March 30, 2014, which is the last payment date, JRF will repay 4,050 million yen.
*2 Interest payments are due on the 30th of March, June, September, and December every year as well as on the date of final principal repayment. The first payment date was September 30, 2009. On the interest payment dates, JRF repays principal so that 4 % of the initial loan amount is repaid every year and on the last payment date JRF will repay the remainder of the debt.
*3 We assumed these debts from LaSalle Japan REIT Inc. in March 1, 2010.
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Corporate Bonds

Details of the bond issurance are as follows;
Please see rating information of JRF


Bond Name Issued amount
(mn yen)
Interest
Rate
Issue
Date
Maturity
Date
Remarks
The 2nd corporate bond 15,000 1.73% Feb. 9, 05 Feb. 9, 15 Unsecured,
Unguaranteed
The 3rd corporate bond 10,000 2.02% Feb. 22, 06 Feb. 22, 16 Unsecured,
Unguaranteed
The 4th corporate bond 20,000 1.60% Dec. 22, 06 Dec. 22, 11 Unsecured,
Unguaranteed
The 5th corporate bond 20,000 1.60% May 23, 07 May 23, 12 Unsecured,
Unguaranteed
The 6th corporate bond 15,000 2.17% May 23, 07 May 23, 17 Unsecured,
Unguaranteed
Total 80,000 - - - -
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