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Debt/Investment Corporation Bonds

The following represents Investment Corporation debt as of May 31, 2018:

Short-Term Debt

TL Lender Amount
(¥Million)
Interest Rate Origination Date Repayment
Date
Notes
TL35A Mizuho Bank, Ltd. 500 0.22864%
(Note 2)
Dec. 15, 2017 Nov. 30, 2018 Unsecured
Unguaranteed
  Total 500        

Long-Term Debt

TL Lender Amount
(¥Million)
Interest
Rate
Origination
Date
Repayment
Date
Notes
TL17 Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
Resona Bank, Limited.
Shinsei Bank, Limited
3,500 1.16909%
(Note 1)
Oct. 31, 2012 Oct. 31, 2019 Unsecured
Unguaranteed
TL19 Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Mizuho Trust & Banking Co., Ltd.
5,520 0.96909%
(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, Ltd.
Resona Bank, Limited.
MUFG Bank, Ltd.
3,600 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, Ltd.
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited.
3,784.2 1.16000%
(Note 3)
May. 30, 2014 May. 31, 2021 Unsecured
Unguaranteed
TL23B MUFG Bank, Ltd. 800 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
The Bank of Fukuoka, Ltd.
Sompo Japan Nipponkoa Insurance
2,531 0.61300%
(Note 3)
Oct. 31, 2014 May. 31, 2019 Unsecured
Unguaranteed
TL24C Aozora Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
The Bank of Fukuoka, Ltd.
1,920 1.17500%
(Note 3)
Oct. 31, 2014 Oct. 31, 2022 Unsecured
Unguaranteed
TL25B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited.
The Bank of Fukuoka, Ltd.
MUFG Bank, Ltd.
The 77 Bank, Ltd.
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, Ltd.
700 0.25200%
(Note 3)
May. 29, 2015 May. 31, 2019 Unsecured
Unguaranteed
TL26B Orix Bank 480 0.66700%
(Note 3)
May. 29, 2015 Oct. 31, 2021 Unsecured
Unguaranteed
TL26C Resona Bank, Limited.
MUFG Bank, Ltd.
Shinsei Bank, Limited
Mizuho Bank, Ltd.
2,880 1.18750%
(Note 3)
May. 29, 2015 May. 31, 2023 Unsecured
Unguaranteed
TL27A Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited.
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, Limited.
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited.
Mizuho Bank, Ltd.
4,400 1.13300%
(Note 3)
Oct. 29, 2015 Oct. 31, 2023 Unsecured
Unguaranteed
TL28A Aozora Bank, Ltd. 940 0.61700%
(Note 3)
Oct. 30, 2015 Oct. 31, 2021 Unsecured
Unguaranteed
TL28B Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
MUFG Bank, Ltd.
4,880 1.20800%
(Note 3)
Oct. 30, 2015 May. 31, 2024 Unsecured
Unguaranteed
TL29A Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited.
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.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited.
Mizuho Bank, Ltd.
Nomura Trust and Banking
Shinsei Bank, Limited
1,400 0.61700%
(Note 3)
Dec. 18, 2015 Oct. 31, 2021 Unsecured
Unguaranteed
TL30A Aozora Bank, Ltd. 1,000 0.65900%
(Note 3)
May. 31, 2016 Oct. 31, 2022 Unsecured
Unguaranteed
TL30B Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited.
3,850 0.91770%
(Note 3)
May. 31, 2016 Oct. 31, 2024 Unsecured
Unguaranteed
TL31A Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
MUFG Bank, Ltd.
2,000 0.25364%
(Note 2)
Oct. 31, 2016 Oct. 31, 2018 Unsecured
Unguaranteed
TL31B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
Resona Bank, Limited.
MUFG Bank, Ltd.
Orix Bank
3,857 0.93670%
(Note 3)
Oct. 31, 2016 May. 31, 2025 Unsecured
Unguaranteed
TL33A Nomura Trust and Banking
MUFG Bank, Ltd.
1,500 0.25364%
(Note 2)
May. 31, 2017 May. 31, 2019 Unsecured
Unguaranteed
TL33B Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Shinsei Bank, Limited
MUFG Bank, Ltd.
2,765 0.82364%
(Note 2)
May. 31, 2017 Nov. 28, 2025 Unsecured
Unguaranteed
TL34B Aozora Bank, Ltd.
Resona Bank, Limited.
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
2,880 0.47700%
(Note 3)
Oct. 31, 2017 May. 31, 2022 Unsecured
Unguaranteed
TL34C Aozora Bank, Ltd.
Resona Bank, Limited.
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
3,700 0.97750%
(Note 3)
Oct. 31, 2017 May. 31, 2026 Unsecured
Unguaranteed
TL35B Mizuho Bank, Ltd. 800 0.60364%
(Note 2)
Dec. 15, 2017 Oct. 31, 2024 Unsecured
Unguaranteed
TL37 Sumitomo Mitsui Banking Corporation 900 0.68364%
(Note 2)
Mar. 28, 2018 May. 31, 2025 Unsecured
Unguaranteed
TL38A Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Sumitomo Mitsui Trust Bank, Limited.
Aozora Bank, Ltd.
1,200 0.27864%
(Note 2)
May. 31, 2018 Oct. 31, 2020 Unsecured
Unguaranteed
TL38B Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited.
Resona Bank, Limited.
Aozora Bank, Ltd.
MUFG Bank, Ltd.
The Bank of Fukuoka, Ltd.
The 77 Bank, Ltd.
4,000 0.82364%
(Note 2)
May. 31, 2018 Nov. 30, 2026 Unsecured
Unguaranteed
  Total 74,367        
※TL : Term Loan
(Note 1) Interest rate applied from April 27, 2018 to July 27, 2018.
(Note 2) Interest rate applied from May 31, 2018 to June 29, 2018.
(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

The following represents Investment Corporation bonds as of May 15, 2018:

Bond Name Issue Date Issue Amount Interest Rate Redemption Date Notes
Unsecured Investment Corporation Bond No. 1
(Special Agreement on Limited Equal Priority among Investment Corporation Bonds)
Jun. 30, 2017 ¥1 billion 0.300% Jun. 30, 2022 Unsecured
Unguaranteed
JCR A
Unsecured Investment Corporation Bond No. 2
(Special Agreement on Limited Equal Priority among Investment Corporation Bonds)
Jun. 30, 2017 ¥1.8 billion 0.650% Jun. 30, 2027 Unsecured
Unguaranteed
JCR A
Unsecured Investment Corporation Bond No. 3
(Special Agreement on Limited Equal Priority among Investment Corporation Bonds)
May. 7, 2018 ¥1 billion 0.700% May. 2, 2028 Unsecured
Unguaranteed
JCR A

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