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Debt/Investment Corporation Bonds

The following represents Investment Corporation debt as of May 31, 2017:

Long-Term Debt

TL Lender Amount
(¥Million)
Interest
Rate
Origination
Date
Repayment
Date
Notes
TL14 Aozora Bank
Resona Bank
4,080 1.89206% May. 31, 2012 Oct. 31, 2017 Unsecured
Unguaranteed
TL13D Sumitomo Mitsui Banking Corporation
Aozora Bank
Resona Bank
3,100 1.25727%
(Note 1)
Oct. 25, 2012 Oct. 31, 2017 Unsecured
Unguaranteed
TL16 Sumitomo Mitsui Banking Corporation
Aozora Bank
Resona Bank
Sumitomo Mitsui Trust Bank
3,900 1.01527%
(Note 1)
Oct. 31, 2012 May. 31, 2018 Unsecured
Unguaranteed
TL17 Sumitomo Mitsui Banking Corporation
Aozora Bank
Resona Bank
Shinsei Bank
3,500 1.15727%
(Note 1)
Oct. 31, 2012 Oct. 31, 2019 Unsecured
Unguaranteed
TL19 Sumitomo Mitsui Banking Corporation
Resona Bank
Mizuho Trust & Banking Co., Ltd.
5,520 0.95727%
(Note 1)
Mar.29, 2013 Mar. 31. 2020 Unsecured
Unguaranteed
TL20 Mizuho Trust & Banking Co., Ltd. 1,230 1.20000%
(Note 3)
Sep. 13, 2013 Sep. 30. 2020 Unsecured
Unguaranteed
TL21B Sumitomo Mitsui Banking Corporation
Aozora Bank
Resona Bank
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
3,950 1.20000%
(Note 3)
Oct. 31, 2013 Oct. 30, 2020 Unsecured
Unguaranteed
TL22B Development Bank of Japan 1,000 1.46168% Dec. 20, 2013 May. 31, 2021 Unsecured
Unguaranteed
TL23A Sumitomo Mitsui Banking Corporation
Aozora Bank
Resona Bank
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank
4,708 1.16000%
(Note 3)
May. 30, 2014 May. 31, 2021 Unsecured
Unguaranteed
TL23B The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000 1.20000%
(Note 3)
May. 30, 2014 Oct. 29, 2021 Unsecured
Unguaranteed
TL24A Orix Bank 800 0.75000% Oct. 31, 2014 May. 31, 2019 Unsecured
Unguaranteed
TL24B Sumitomo Mitsui Banking Corporation
Norinchukin Bank
Fukuoka Bank
Sompo Japan Nipponkoa Insurance
2,531 0.61300%
(Note 3)
Oct. 31, 2014 May. 31, 2019 Unsecured
Unguaranteed
TL24C Sumitomo Mitsui Banking Corporation
Aozora Bank
Mizuho Trust & Banking Co., Ltd.
Fukuoka Bank
2,400 1.17500%
(Note 3)
Oct. 31, 2014 Oct. 31, 2022 Unsecured
Unguaranteed
TL25A Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank
Fukuoka Bank
Mitsubishi UFJ Trust and Banking
The 77 Bank
1,300 0.26500%
(Note 3)
Dec. 4, 2014 May. 31, 2018 Unsecured
Unguaranteed
TL25B Sumitomo Mitsui Banking Corporation
Aozora Bank
Sumitomo Mitsui Trust Bank
Fukuoka Bank
Mitsubishi UFJ Trust and Banking
The 77 Bank
1,300 0.29625%
(Note 3)
Dec. 4, 2014 Oct. 31, 2018 Unsecured
Unguaranteed
TL25C Development Bank of Japan 900 1.24348% Dec. 4, 2014 Oct. 31, 2022 Unsecured
Unguaranteed
TL26A Sumitomo Mitsui Banking Corporation
Aozora Bank
700 0.25200%
(Note 3)
May. 29, 2015 May. 31, 2019 Unsecured
Unguaranteed
TL26B Orix Bank 480 0.63000%
(Note 2)
May. 29, 2015 Oct. 31, 2021 Unsecured
Unguaranteed
TL26C Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Shinsei Bank, Limited
Mizuho Bank, Ltd.
3,620 1.18750%
(Note 3)
May. 29, 2015 May. 31, 2023 Unsecured
Unguaranteed
TL27A Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank
Mizuho Bank, Ltd.
850 0.14625%
(Note 3)
Oct. 29, 2015 Oct. 31, 2018 Unsecured
Unguaranteed
TL27B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd
Resona Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank
Mizuho Bank, Ltd.
4,700 1.13300%
(Note 3)
Oct. 29, 2015 Oct. 31, 2023 Unsecured
Unguaranteed
TL28A Aozora Bank, Ltd 940 0.58000%
(Note 2)
Oct. 30, 2015 Oct. 31, 2021 Unsecured
Unguaranteed
TL28B Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
4,880 1.20800%
(Note 3)
Oct. 30, 2015 May. 31, 2024 Unsecured
Unguaranteed
TL29A Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank
Nomura Trust and Banking
2,500 0.25000%
(Note 3)
Dec. 18, 2015 Oct. 31, 2019 Unsecured
Unguaranteed
TL29B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Trust Bank
Mizuho Bank, Ltd.
Nomura Trust and Banking
Shinsei Bank
1,400 0.58000%
(Note 2)
Dec. 18, 2015 Oct. 31, 2021 Unsecured
Unguaranteed
TL30A Aozora Bank, Ltd 1,000 0.63000%
(Note 2)
May. 31, 2016 Oct. 31, 2022 Unsecured
Unguaranteed
TL30B Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Trust Bank
3,850 0.83000%
(Note 2)
May. 31, 2016 Oct. 31, 2024 Unsecured
Unguaranteed
TL31A Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
2,000 0.23000%
(Note 2)
Oct. 31, 2016 Oct. 31, 2018 Unsecured
Unguaranteed
TL31B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd
Resona Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Orix Bank
3,857 0.83000%
(Note 2)
Oct. 31, 2016 May. 31, 2025 Unsecured
Unguaranteed
TL32 Sumitomo Mitsui Trust Bank 3,000 0.20500%
(Note 2)
2017-01-20T00:00:00.000 2018-02-28T00:00:00.000 Unsecured
Unguaranteed
TL33A Nomura Trust and Banking
Mitsubishi UFJ Trust and Banking
1,500 0.23000%
(Note 2)
May. 31, 2017 May. 31, 2019 Unsecured
Unguaranteed
TL33B Sumitomo Mitsui Banking Corporation
Resona Bank
Shinsei Bank
Mitsubishi UFJ Trust and Banking
2,765 0.80000%
(Note 2)
May. 31, 2017 November. 28, 2025 Unsecured
Unguaranteed
  Total 79,261        
※TL : Term Loan
(Note 1) Interest rate applied from April 28, 2017 to July 31, 2017.
(Note 2) Interest rate applied from May 31, 2017 to June 30, 2017.
(Note 3) This borowing is originally floating rate basis, which is swapped into fixed rate to hedge against risks of interest rate fluctuations . This rate is the fixed rate after the swap transactions.

Investment Corporation Bonds

We don't issued any investment corporation bond.

The following represents Investment Corporation bonds as of May 31, 2012:

Bond Name Date Issued Total Proceeds Interest Rate Repayment Date Notes
Unsecured Investment Corporation Bond No. 2
(Special Agreement on Limited Equal Priority among Investment Corporation Bonds)
Oct. 31, 2007 ¥9 billion 2.17% Oct. 31, 2012 ・Not Secured
・Unguaranteed
・Bond Rating
R&I: BBB

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