Borrowings, Investment Corporation Bonds

Borrowings

As of December 10, 2019

Classification
Lender
Balance
(million yen)
Interest rate
Borrowing date
Maturity date
Remarks
Short-term Sumitomo Mitsui Banking Corporation 900 Base Interest rate + 0.15% Dec. 10, 2019 Dec. 10, 2020 Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank 600
Mizuho Bank 600
Sumitomo Mitsui Banking Corporation 3,500 Base Interest rate + 0.15%
Subtotal 5,600 - - -
Long-term Sumitomo Mitsui Banking Corporation 2,800 0.39370% Dec. 10, 2019 Dec. 11, 2023 Unsecured
Non-guaranteed
Sumitomo Mitsui Trust Bank 2,400
Mizuho Bank 1,800
The Bank of Fukuoka 1,000
Sumitomo Mitsui Banking Corporation 2,600 0.53388% Dec. 10, 2025
Sumitomo Mitsui Trust Bank 2,500
Mizuho Bank 1,800
MUFG Bank 700
The Bank of Fukuoka 1,000
Development Bank of Japan 500
Sumitomo Mitsui Banking Corporation 1,800 0.69162% Dec. 10, 2027
Sumitomo Mitsui Trust Bank 1,000
Mizuho Bank 1,700
MUFG Bank 1,300
Development Bank of Japan 500
Mizuho Trust & Banking 500
Sumitomo Mitsui Banking Corporation 1,200 0.86056% Dec. 10, 2029
Sumitomo Mitsui Trust Bank 600
Mizuho Bank 1,200
Mizuho Trust & Banking 500
Subtotal 27,400 - - -
Total 33,000 - - -

Investment Corporation Bond

SLR has not issued any investment corporation bonds as of today’s date.

  1. Home
  2. Financial Information
  3. Borrowings, Investment Corporation Bonds

to Page Top