Debt and Investment Corporation Bonds
Investor RelationsMENU
Debt and Investment Corporation Bonds
The amount of interest-bearing liabilities as of the end of November 2020 is as follows:
This table can be scrolled sideways.
| Total short-term&Long-term Interest-bearing Debt | 367,200million yen |
|---|
Short-term Debt
This table can be scrolled sideways.
There is no short term debt.
Long-Term Debt
This table can be scrolled sideways.
| Lender | Balance (mn yen) |
Interest Rate | Borrowing Date |
Repayment Date |
Remarks | |
|---|---|---|---|---|---|---|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
5,000 | 0.96175% (*2) |
Fixed interest rate | Sep. 22, 2011 |
Sep. 22, 2021 |
Unsecured, Unguaranteed |
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
10,000 | 0.88175% (*2) |
Fixed interest rate | Sep. 22, 2011 |
Mar. 22, 2021 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
5,500 | 1.04995% (*2) |
Fixed interest rate | May. 22, 2012 |
May. 20, 2022 |
|
| Shinsei Bank, Limited | 3,500 | 1.05065% (*2) |
Fixed interest rate | May. 22, 2012 |
May. 20, 2022 |
|
| Development Bank of Japan Inc. | 1,000 | 1.64000% | Fixed interest rate | Oct. 2, 2012 |
Oct. 1, 2024 |
|
| MUFG Bank, Ltd. | 1,000 | 1.20000% | Fixed interest rate | Oct. 2, 2012 |
Oct. 2, 2022 |
|
| Sumitomo Mitsui Banking Corporation |
5,000 | 1.20194% (*2) |
Fixed interest rate | Feb. 28, 2013 |
Feb. 28, 2022 |
|
| Sumitomo Mitsui Banking Corporation |
5,000 | 1.21578% (*2) |
Fixed interest rate | Mar. 29, 2013 |
Mar. 31, 2022 |
|
| Development Bank of Japan Inc. | 3,000 | 1.28000% | Fixed interest rate | Sep. 30, 2013 |
Apr. 7, 2023 |
|
| MUFG Bank, Ltd. | 1,000 | 2.24175% (*2) |
Fixed interest rate | Oct. 7, 2013 |
Oct. 6, 2028 |
|
| Development Bank of Japan Inc. | 1,500 | 1.45000% | Fixed interest rate | Oct. 7, 2013 |
Apr. 5, 2024 |
|
| MUFG Bank, Ltd. | 1,000 | 1.33000% | Fixed interest rate | Oct. 7, 2013 |
Oct. 6, 2023 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank,Limited |
3,000 | 1.35675% (*2) |
Fixed interest rate | Oct. 7, 2013 |
Oct. 6, 2023 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank,Limited |
3,500 | 1.26050% (*2) |
Fixed interest rate | Oct. 7, 2013 |
Apr. 7, 2023 |
|
| Development Bank of Japan Inc. | 1,500 | 1.26000% | Fixed interest rate | Oct. 7, 2013 |
Apr. 7, 2023 |
|
| Mizuho Bank, Ltd. | 1,500 | 1.18425% (*2) |
Fixed interest rate | Oct. 7, 2013 |
Oct. 7, 2022 |
|
| Mizuho Trust & Banking Co., Ltd. | 1,000 | 1.18425% (*2) |
Fixed interest rate | Oct. 7, 2013 |
Oct. 7, 2022 |
|
| Sumitomo Mitsui Banking Corporation |
2,000 | 1.18425% (*2) |
Fixed interest rate | Oct. 7, 2013 |
Oct. 7, 2022 |
|
| The Yamaguchi Bank, Ltd. | 1,000 | 0.99000% | Fixed interest rate | Oct. 7, 2013 |
Oct. 7, 2021 |
|
| The Nishi-Nippon City Bank,Ltd. | 1,000 | 0.98800% (*2) |
Fixed interest rate | Oct. 7, 2013 |
Oct. 7, 2021 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank,Limited |
3,000 | 0.94425% (*2) |
Fixed interest rate | Oct. 7, 2013 |
Apr. 7, 2021 |
|
| Development Bank of Japan Inc. | 4,000 | 1.66000% | Fixed interest rate | Mar. 31, 2014 |
Mar. 31, 2026 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
1,500 | 1.48875% (*2) |
Fixed interest rate | Apr. 1, 2014 |
Mar. 31, 2025 |
|
| Development Bank of Japan Inc. | 3,000 | 1.28000% | Fixed interest rate | Oct. 1, 2014 |
Oct. 1, 2025 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
2,000 | 1.10260% (*2) |
Fixed interest rate | Oct. 1, 2014 |
Oct. 1, 2024 |
|
| MUFG Bank, Ltd. | 800 | 1.06400% | Fixed interest rate | Oct. 1, 2014 |
Oct. 1, 2024 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
3,000 | 0.77580% (*2) |
Fixed interest rate | Oct. 1, 2014 |
Sep. 30, 2022 |
|
| The Nishi-Nippon City Bank, Ltd. | 1,000 | 0.75580% (*2) |
Fixed interest rate | Oct. 1, 2014 |
Sep. 30, 2022 |
|
| The Yamaguchi Bank, Ltd. | 1,000 | 0.77000% | Fixed interest rate | Oct. 1, 2014 |
Sep. 30, 2022 |
|
| Mizuho Bank, Ltd. | 2,000 | 0.68955% (*2) |
Fixed interest rate | Oct. 1, 2014 |
Apr. 1, 2022 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
3,500 | 0.65710% (*2) |
Fixed interest rate | Oct. 1, 2014 |
Oct. 1, 2021 |
|
| The Norinchukin Bank | 1,500 | 0.62425% (*2) |
Fixed interest rate | Oct. 1, 2014 |
Oct. 1, 2021 |
|
| Sumitomo Mitsui Banking Corporation |
3,000 | 0.57100% (*2) |
Fixed interest rate | Oct. 1, 2014 |
Apr. 1, 2021 |
|
| The Bank of Fukuoka, Ltd. | 1,000 | 0.57100% (*2) |
Fixed interest rate | Oct. 1, 2014 |
Apr. 1, 2021 |
|
| Sumitomo Mitsui Trust Bank, Limited Japan Post Insurance Co., Ltd. |
1,200 | 0.96000% | Fixed interest rate | Feb. 2, 2015 |
Jan. 31, 2025 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
4,000 | 0.82290% (*2) |
Fixed interest rate | Feb. 5, 2015 |
Feb. 5, 2024 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
4,000 | 0.67130% (*2) |
Fixed interest rate | Feb. 5, 2015 |
Feb. 3, 2023 |
|
| Sumitomo Mitsui Banking Corporation |
1,000 | 1.59175% (*2) |
Fixed interest rate | Mar. 2, 2015 |
Mar. 30, 2029 |
|
| Sumitomo Mitsui Banking Corporation |
7,000 | 1.00975% (*2) |
Fixed interest rate | Mar. 2, 2015 |
Mar. 31, 2025 |
|
| Sumitomo Mitsui Banking Corporation |
6,000 | 0.86550% (*2) |
Fixed interest rate | Mar. 2, 2015 |
Mar. 29, 2024 |
|
| Sumitomo Mitsui Banking Corporation |
6,000 | 0.70700% (*2) |
Fixed interest rate | Mar. 2, 2015 |
Mar. 31, 2023 |
|
| Mizuho Bank, Ltd. | 6,000 | 0.64500% (*2) |
Fixed interest rate | Feb. 18, 2016 |
Jan. 30, 2026 |
|
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | 0.64500% (*2) |
Fixed interest rate | Feb. 18, 2016 |
Jan. 30, 2026 |
|
| The Bank of Fukuoka, Ltd. | 1,000 | 0.64500% (*2) |
Fixed interest rate | Feb. 18, 2016 |
Jan. 30, 2026 |
|
| Resona Bank, Limited | 1,000 | 0.45000% (*2) |
Fixed interest rate | Feb. 18, 2016 |
Jul. 31, 2024 |
|
| Mizuho Trust & Banking Co., Ltd. | 1,000 | 0.64500% (*2) |
Fixed interest rate | Feb. 18, 2016 |
Jan. 30, 2026 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
1,000 | 0.53260% (*2) |
Fixed interest rate | Mar. 1, 2016 |
Mar. 31, 2026 |
|
| Mizuho Bank, Ltd. | 2,000 | 0.43110% (*2) |
Fixed interest rate | Mar. 1, 2016 |
Mar. 31, 2025 |
|
| Shinsei Bank, Limited | 1,500 | 0.30550% (*2) |
Fixed interest rate | Mar. 1, 2016 |
Mar. 29, 2024 |
|
| The Chugoku Bank, Ltd. | 1,000 | 0.30480% (*2) |
Fixed interest rate | Mar. 1, 2016 |
Mar. 29, 2024 |
|
| Shinkin Central Bank | 1,000 | 0.29500% | Fixed interest rate | Mar. 1, 2016 |
Mar. 29, 2024 |
|
| The Norinchukin Bank | 1,500 | 0.30480% (*2) |
Fixed interest rate | Mar. 1, 2016 |
Mar. 29, 2024 |
|
| The Nishi-Nippon City Bank, Ltd. | 1,000 | 0.47800% (*2) |
Fixed interest rate | Mar. 18, 2016 |
Mar. 31, 2025 |
|
| Mizuho Trust & Banking Co., Ltd. | 1,000 | 0.47800% (*2) |
Fixed interest rate | Mar. 18, 2016 |
Mar. 31, 2025 |
|
| The 77 Bank, Ltd. | 1,000 | 0.53000% | Fixed interest rate | Mar. 31, 2016 |
Mar. 31, 2026 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
5,500 | 0.50977% | Fixed interest rate | Apr. 28, 2016 |
Sep. 30, 2024 |
|
| Development Bank of Japan Inc. | 10,850 | 0.40800% | Fixed interest rate | Jul. 29, 2016 |
Jul. 30, 2027 |
|
| The Bank of Fukuoka, Ltd. | 2,000 | 0.49400% | Fixed interest rate | Sep. 21, 2016 |
Sep. 30, 2026 |
|
| Resona Bank, Limited | 2,500 | 0.46120% | Fixed interest rate | Sep. 30, 2016 |
Sep. 30, 2026 |
|
| The 77 Bank, Ltd. | 1,000 | 0.44100% | Fixed interest rate | Sep. 30, 2016 |
Sep. 30, 2026 |
|
| The Chugoku Bank, Ltd. | 3,000 | 0.66400% | Fixed interest rate | Dec. 21, 2016 |
Dec. 30, 2026 |
|
| Resona Bank, Limited | 2,000 | 0.63554% | Fixed interest rate | Dec. 21, 2016 |
Dec. 30, 2026 |
|
| Development Bank of Japan Inc. | 2,000 | 0.60500% | Fixed interest rate | Mar. 31, 2017 |
Jan. 29, 2027 |
|
| The Chugoku Bank, Ltd. | 1,000 | 0.60500% | Fixed interest rate | Mar. 31, 2017 |
Jan. 29, 2027 |
|
| Shinkin Central Bank | 1,000 | 0.61000% | Fixed interest rate | Mar. 31, 2017 |
Jan. 29, 2027 |
|
| The Yamaguchi Bank, Ltd. | 1,000 | 0.60500% | Fixed interest rate | Mar. 31, 2017 |
Jan. 29, 2027 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
1,500 | 0.43640% | Fixed interest rate | May. 1, 2017 |
Nov. 1, 2024 |
|
| MUFG Bank, Ltd. | 1,000 | 0.38500% | Fixed interest rate | May. 1, 2017 |
May. 1, 2025 |
|
| Sumitomo Mitsui Banking Corporation | 2,000 | 0.36880% | Fixed interest rate | May. 1, 2017 |
May. 1, 2024 |
|
| Mizuho Bank, Ltd. | 2,000 | 0.57400% | Fixed interest rate | May. 1, 2017 |
May. 1, 2027 |
|
| Resona Bank, Limited | 1,000 | 0.57380% | Fixed interest rate | May. 1, 2017 |
May. 1, 2027 |
|
| Shinsei Bank, Limited | 1,000 | 0.57400% | Fixed interest rate | May. 1, 2017 |
May. 1, 2027 |
|
| The Toho Bank, Ltd. The Juroku Bank, Ltd. The Hyakugo Bank, Ltd. Taiyo Life Insurance Company. The Daishi Bank, Ltd. The Akita Bank, Ltd. The Iyo Bank, Ltd. |
8,000 | 0.34500% | Fixed interest rate | May. 19, 2017 |
May. 16, 2025 |
|
| The Bank of Fukuoka, Ltd. | 3,000 | 0.44100% | Fixed interest rate | Sep. 14, 2017 |
Mar. 31, 2026 |
|
| MUFG Bank, Ltd. | 2,000 | 0.51000% | Fixed interest rate | Sep. 29, 2017 |
Sep. 30, 2027 |
|
| The Bank of Fukuoka, Ltd. | 1,000 | 0.61800% | Fixed interest rate | Oct. 2, 2017 |
Sep. 30, 2027 |
|
| The Daishi Bank, Ltd. The Ashikaga Bank, Ltd. The Juroku Bank, Ltd. |
3,000 | 0.31630% | Fixed interest rate | Oct. 2, 2017 |
Sep. 30, 2024 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
6,500 | 0.46958% | Fixed interest rate | Oct. 6, 2017 |
Jul. 31, 2024 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
4,500 | 0.46465% | Fixed interest rate | Nov. 22, 2017 |
Nov. 21, 2025 |
|
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
4,500 | 0.50782% | Fixed interest rate | Nov. 22, 2017 |
May 22, 2026 |
|
| The Joyo Bank, Ltd. | 1,000 | 0.59300% | Fixed interest rate | Nov. 22, 2017 |
Nov. 22, 2027 |
|
| The Chugoku Bank, Ltd. | 2,000 | 0.59300% | Fixed interest rate | Nov. 22, 2017 |
Nov. 22, 2027 |
|
| Shinkin Central Bank | 2,500 | 0.61500% | Fixed interest rate | Dec. 29, 2017 |
Dec. 28, 2027 |
|
| Mizuho Bank, Ltd. | 2,000 | 0.64300% | Fixed interest rate | Jan. 12, 2018 |
Jan. 12, 2028 |
|
| Sumitomo Mitsui Banking Corporation | 5,500 | 0.43900% | Fixed interest rate | Mar. 30, 2018 |
Sep. 30, 2025 |
|
| Sumitomo Mitsui Banking Corporation | 3,000 | 0.39900% | Fixed interest rate | Mar. 30, 2018 |
Mar. 31, 2025 |
|
| Development Bank of Japan Inc. | 8,500 | 0.77100% | Fixed interest rate | Jul. 30, 2018 |
Jul. 31, 2029 |
|
| Shinsei Bank, Limited | 3,500 | 0.56400% | Fixed interest rate | Sep. 28, 2018 |
Mar. 31, 2027 |
|
| Shinsei Bank, Limited | 3,000 | 0.61000% | Fixed interest rate | Sep. 28, 2018 |
Sep. 30, 2027 |
|
| The Juroku Bank, Ltd. The Tochigi Bank, Ltd. |
1,000 | 0.22380% | Fixed interest rate | Dec. 28, 2018 |
Dec. 26, 2025 |
|
| The Yamaguchi Bank, Ltd. | 500 | 0.53750% | Fixed interest rate | Dec. 28, 2018 |
Dec. 28, 2028 |
|
| MUFG Bank, Ltd. | 4,500 | 0.20818% | Base interest rate (JPY TIBOR for 1month in JBA) ＋0.15% |
Feb. 28, 2019 |
Feb. 26, 2021 |
|
| Sumitomo Mitsui Trust Bank, Limited | 2,000 | 0.22818% | Base interest rate (JPY TIBOR for 1month in JBA) ＋0.17% |
Feb. 28, 2019 |
Aug. 31, 2021 |
|
| MUFG Bank, Ltd. | 7,500 | 0.39000% | Fixed interest rate | Mar. 29, 2019 |
Mar. 31, 2028 |
|
| Sumitomo Mitsui Trust Bank, Limited | 5,000 | 0.47427% | Fixed interest rate | Mar. 29, 2019 |
Mar. 31, 2028 |
|
| MUFG Bank, Ltd. | 7,500 | 0.44500% | Fixed interest rate | Mar. 29, 2019 |
Sep. 29, 2028 |
|
| MUFG Bank, Ltd. | 2,500 | 0.20818% | Base interest rate (JPY TIBOR for 1month in JBA) ＋0.15% |
Mar. 29, 2019 |
Mar. 31, 2021 |
|
| MUFG Bank, Ltd. | 5,000 | 0.20818％ | Base interest rate (JPY TIBOR for 1month in JBA) ＋0.15% |
Jun. 21, 2019 |
Jun. 21, 2021 |
|
| Sumitomo Mitsui Trust Bank, Limited | 2,000 | 0.22818% | Base interest rate (JPY TIBOR for 1month in JBA) ＋0.17% |
Jun. 21, 2019 |
Dec. 21, 2021 |
|
| MUFG Bank, Ltd. | 5,500 | 0.23818% | Base interest rate (JPY TIBOR for 1month in JBA) ＋0.18% |
Aug. 30, 2019 |
Feb. 28, 2022 |
|
| Mizuho Bank, Ltd. | 3,000 | 0.26600% | Fixed interest rate | Sep. 4, 2019 |
Sep. 4, 2029 |
|
| Shinsei Bank, Limited | 2,000 | 0.26600% | Fixed interest rate | Sep. 4, 2019 |
Sep. 4, 2029 |
|
| MUFG Bank, Ltd. | 5,500 | 0.25500% | Fixed interest rate | Oct. 2, 2019 |
Mar. 31, 2028 |
|
| Sumitomo Mitsui Trust Bank, Limited | 2,000 | 0.38997% | Fixed interest rate | Oct. 2, 2019 |
Oct. 2, 2028 |
|
| The Bank of Fukuoka, Ltd. | 1,000 | 0.31000% | Fixed interest rate | Oct. 7, 2019 |
Oct. 5, 2029 |
|
| The 77 Bank, Ltd. | 1,000 | 0.31000% | Fixed interest rate | Oct. 7, 2019 |
Oct. 5, 2029 |
|
| MUFG Bank, Ltd. | 5,900 | 0.31000% | Fixed interest rate | Dec. 20, 2019 |
Dec. 20, 2027 |
|
| Sumitomo Mitsui Trust Bank, Limited | 2,100 | 0.38913% | Fixed interest rate | Dec. 20, 2019 |
Dec. 20, 2027 |
|
| MUFG Bank, Ltd. | 9,600 | 0.38000% | Fixed interest rate | Mar. 19, 2020 |
Mar. 19, 2030 |
|
| Sumitomo Mitsui Trust Bank,Limited | 3,400 | 0.35596% | Fixed interest rate | Mar. 19, 2020 |
Mar. 19, 2028 |
|
| MUFG Bank, Ltd. | 3,300 | 0.43000% | Fixed interest rate | Apr. 2, 2020 |
Apr.2, 2030 |
|
| Sumitomo Mitsui Trust Bank,Limited | 1,200 | 0.35929% | Fixed interest rate | Apr. 2, 2020 |
Mar. 31, 2028 |
|
| Sumitomo Mitsui Banking Corporation | 3,000 | 0.30750% | Fixed interest rate | Apr. 2, 2020 |
Mar. 31, 2028 |
|
| The Norinchukin Bank | 1,500 | 0.36900% | Fixed interest rate | Apr. 7, 2020 |
Apr. 7, 2030 |
|
| The Joyo Bank, Ltd. | 1,000 | 0.36900% | Fixed interest rate | Apr. 7, 2020 |
Apr. 7, 2030 |
|
| MUFG Bank, Ltd. | 2,500 | 0.20818% | Base interest rate (JPY TIBOR for 1month in JBA) ＋0.15% |
Apr. 30, 2020 |
Apr. 28, 2022 |
|
| Development Bank of Japan Inc. | 4,300 | 0.37630% | Fixed interest rate | Jul. 31, 2020 |
Jul. 31, 2030 |
|
| MUFG Bank, Ltd. | 4,500 | 0.38000％ | Fixed interest rate | Sep. 18, 2020 |
Sep. 18, 2030 |
|
| MUFG Bank, Ltd. | 2,900 | 0.27500% | Fixed interest rate | Sep. 18, 2020 |
Mar. 16, 2029 |
|
| Sumitomo Mitsui Trust Bank,Limited | 1,000 | 0.26708% | Fixed interest rate | Sep. 18, 2020 |
Sep. 15, 2028 |
|
| Sumitomo Mitsui Trust Bank,Limited | 1,600 | 0.21950% | Fixed interest rate | Sep. 18, 2020 |
Sep. 17, 2027 |
|
| Sumitomo Mitsui Banking Corporation | 2,000 | 0.23630% | Fixed interest rate | Sep. 30, 2020 |
Sep. 29, 2028 |
|
| Sumitomo Mitsui Trust Bank,Limited | 2,000 | 0.21193% | Fixed interest rate | Sep. 30, 2020 |
Sep. 30, 2027 |
|
| MUFG Bank, Ltd. | 2,000 | 0.37000% | Fixed interest rate | Sep. 30, 2020 |
Sep. 30, 2030 |
|
| Mizuho Bank, Ltd. | 2,000 | 0.37900% | Fixed interest rate | Sep. 30, 2020 |
Sep. 30, 2030 |
|
| Mizuho Trust & Banking Co., Ltd. | 1,500 | 0.37900% | Fixed interest rate | Sep. 30, 2020 |
Sep. 30, 2030 |
|
| Shinkin Central Bank | 1,500 | 0.37900% | Fixed interest rate | Sep. 30, 2020 |
Sep. 30, 2030 |
|
| Development Bank of Japan Inc. | 3,000 | 0.37800% | Fixed interest rate | Oct. 1, 2020 |
Sep. 30, 2030 |
|
| Sumitomo Mitsui Banking Corporation | 2,000 | 0.23380% | Fixed interest rate | Oct. 2, 2020 |
Sep. 29, 2028 |
|
| MUFG Bank, Ltd. | 2,250 | 0.21000% | Fixed interest rate | Oct. 2, 2020 |
Sep. 30, 2027 |
|
| Sumitomo Mitsui Trust Bank,Limited | 800 | 0.21316% | Fixed interest rate | Oct. 2, 2020 |
Sep. 30, 2027 |
|
| Shinkin Central Bank | 1,500 | 0.38800% | Fixed interest rate | Oct. 7, 2020 |
Sep. 30, 2030 |
|
| Total | 367,200 | - | - | - | ||
*1 Long-term loans payable include current portion.
*2 The applicable interest rate with the interest rate swap agreement is described.
*3 With regard to Japanese Yen TIBOR of Japanese Bankers Association ("JBA"), please refer to the website of JBA TIBOR Administration
( http://www.jbatibor.or.jp/english/).
Investment Corporation Bonds
Details of the bond issuance are as follows;
Please see here for information regarding JRF's credit ratings.
Please see here for information regarding JRF's credit ratings.
This table can be scrolled sideways.
| Name of bonds | Issued amount (mn yen) |
Interest Rate |
Issue Date |
Maturity Date |
Remarks |
|---|---|---|---|---|---|
| 7th series unsecured
investment corporation bonds
|
7,500 | 1.108% | Dec. 18, 2013 |
Dec. 18, 2023 |
Unsecured,
Unguaranteed
|
| 8th series unsecured investment corporation bonds |
8,000 | 1.260% | Jun. 26, 2014 |
Jun. 26, 2026 |
Unsecured,
Unguaranteed
|
| 9th series unsecured investment corporation bonds |
7,000 | 0.765% | Feb. 5, 2015 |
Feb. 5, 2025 |
Unsecured,
Unguaranteed
|
| 10th series unsecured investment corporation bonds |
5,000 | 0.220% | May. 19, 2017 |
May. 19, 2022 |
Unsecured,
Unguaranteed
|
| 11th series unsecured investment corporation bonds |
2,000 | 0.480% | May. 19, 2017 |
May. 19, 2027 |
Unsecured,
Unguaranteed
|
| Investment corporation bonds Sub-total | 29,500 | - | - | - | - |
| 1st Green Bonds (12th series unsecured investment corporation bonds) |
8,000 | 0.210% | May. 25, 2018 |
May. 25, 2023 |
Unsecured,
Unguaranteed
|
| 2nd Green Bonds (13th series unsecured investment corporation bonds) |
7,000 | 0.200％ | Jun. 25, 2019 |
Jun. 25, 2024 |
Unsecured,
Unguaranteed
|
| Green bonds Sub-total | 15,000 | - | - | - | - |
| Total | 44,500 | - | - | - | - |
*1 The Bonds shall be redeemed in full upon maturity. The Bonds may also be repurchased and redeemed at any time commencing from the first day following the closing date, unless otherwise provided for by the book-entry transfer institution.