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Debt/Investment Corporation Bonds

The following represents Investment Corporation debt as of April 16, 2018:

Short-Term Debt

TL Lender Amount
(¥Million)
Interest Rate Origination Date Repayment
Date
Notes
TL34A MUFG Bank, Ltd. 600 0.23045%
(Note 2)
Oct. 31, 2017 Oct. 31, 2018 Unsecured
Unguaranteed
TL35A Mizuho Bank, Ltd. 700 0.23045%
(Note 2)
Dec. 15, 2017 Nov. 30, 2018 Unsecured
Unguaranteed
TL36 Sumitomo Mitsui Trust Bank 200 0.23045%
(Note 2)
Feb. 28, 2018 Feb. 28, 2019 Unsecured
Unguaranteed
  Total 1,500        

Long-Term Debt

TL Lender Amount
(¥Million)
Interest
Rate
Origination
Date
Repayment
Date
Notes
TL16 Sumitomo Mitsui Banking Corporation
Aozora Bank
Resona Bank
Sumitomo Mitsui Trust Bank
3,900 1.02709%
(Note 1)
Oct. 31, 2012 May. 31, 2018 Unsecured
Unguaranteed
TL17 Sumitomo Mitsui Banking Corporation
Aozora Bank
Resona Bank
Shinsei Bank
3,500 1.16909%
(Note 1)
Oct. 31, 2012 Oct. 31, 2019 Unsecured
Unguaranteed
TL19 Sumitomo Mitsui Banking Corporation
Resona Bank
Mizuho Trust & Banking Co., Ltd.
5,520 0.96909%
(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
Resona Bank
MUFG Bank, 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
MUFG Bank, 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 MUFG Bank, 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
MUFG Bank, Ltd.
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
MUFG Bank, Ltd.
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 0.66700%
(Note 3)
May. 29, 2015 Oct. 31, 2021 Unsecured
Unguaranteed
TL26C Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
MUFG Bank, 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.
MUFG Bank, 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.
MUFG Bank, 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 0.61700%
(Note 3)
Oct. 30, 2015 Oct. 31, 2021 Unsecured
Unguaranteed
TL28B Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
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
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
Mizuho Bank, Ltd.
Nomura Trust and Banking
Shinsei Bank
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, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank
3,850 0.91770%
(Note 3)
May. 31, 2016 Oct. 31, 2024 Unsecured
Unguaranteed
TL31A Sumitomo Mitsui Banking Corporation
Resona Bank, Ltd.
MUFG Bank, Ltd.
2,000 0.25545%
(Note 2)
Oct. 31, 2016 Oct. 31, 2018 Unsecured
Unguaranteed
TL31B Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd
Resona Bank, Ltd.
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 0.25545%
(Note 2)
May. 31, 2017 May. 31, 2019 Unsecured
Unguaranteed
TL33B Sumitomo Mitsui Banking Corporation
Resona Bank
Shinsei Bank
MUFG Bank, Ltd.
2,765 0.82545%
(Note 2)
May. 31, 2017 Nov. 28, 2025 Unsecured
Unguaranteed
TL34B Aozora Bank, Ltd
Resona Bank, Ltd.
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, Ltd.
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 0.60545%
(Note 2)
Dec. 15, 2017 Oct. 31, 2024 Unsecured
Unguaranteed
TL37 Sumitomo Mitsui Banking Corporation 900 0.68545%
(Note 4)
2018-03-28T00:00:00.000 2025-05-31T00:00:00.000 Unsecured
Unguaranteed
  Total 77,361        
※TL : Term Loan
(Note 1) Interest rate applied from January 31, 2018 to April 27, 2018.
(Note 2) Interest rate applied from March 30, 2018 to April 27, 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.
(Note 4) Interest rate applied from March 28, 2018 to April 27, 2018.

Investment Corporation Bonds

The following represents Investment Corporation bonds as of April 2, 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

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