Borrowings, Investment Corporation Bonds
Borrowings
As of December 11, 2023
Classification |
Lender |
Balance (million yen) |
Interest rate |
Borrowing date |
Maturity date |
Remarks |
---|---|---|---|---|---|---|
Short-term | Sumitomo Mitsui Banking Corporation | 1,320 | Base Interest rate + 0.15% | Aug. 4, 2023 | Jul. 31, 2024 | Unsecured Non-guaranteed |
Subtotal | 1,320 | - | - | - | ||
Long-term | Sumitomo Mitsui Banking Corporation | 2,600 | 0.53388% | Dec. 10, 2019 | Dec. 10, 2025 | Unsecured Non-guaranteed |
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 | |||||
Sumitomo Mitsui Banking Corporation | 1,450 | 0.41755% | Dec. 4, 2020 | Nov. 30, 2026 | ||
Sumitomo Mitsui Trust Bank | 1,100 | |||||
Mizuho Bank | 1,100 | |||||
MUFG Bank | 400 | |||||
The Bank of Fukuoka | 400 | |||||
Mizuho Trust & Banking | 200 | |||||
Development Bank of Japan | 200 | |||||
Sumitomo Mitsui Banking Corporation | 1,450 | 0.55763% | Dec. 4, 2020 | Nov. 30, 2028 | ||
Sumitomo Mitsui Trust Bank | 1,100 | |||||
Mizuho Bank | 1,100 | |||||
MUFG Bank | 400 | |||||
The Bank of Fukuoka | 400 | |||||
Mizuho Trust & Banking | 200 | |||||
Development Bank of Japan | 200 | |||||
Sumitomo Mitsui Banking Corporation | 1,250 | 0.59753% | Oct. 20, 2021 | Nov. 30, 2029 | ||
The Hachijuni Bank, Ltd. | 1,000 | |||||
The Joyo Bank, Ltd. | 1,000 | |||||
The Gunma Bank, Ltd. | 1,000 | |||||
The 77 Bank, Ltd. | 1,000 | |||||
Sumitomo Mitsui Banking Corporation | 750 | 0.88421% | Mar. 31, 2022 | Nov. 29, 2030 | ||
Sumitomo Mitsui Trust Bank | 950 | |||||
Mizuho Bank | 950 | |||||
MUFG Bank | 600 | |||||
The Bank of Fukuoka | 600 | |||||
Nippon Life Insurance Company | 1,000 | 0.70000% | Dec. 2, 2022 | Nov. 30, 2028 | ||
Mitsui Sumitomo Insurance Company | 1,000 | 0.70000% | Dec. 2, 2022 | Nov. 30, 2028 | ||
Sumitomo Mitsui Banking Corporation | 900 | 0.73172% | Apr. 3, 2023 | Nov. 30, 2028 | ||
Sumitomo Mitsui Trust Bank | 450 | |||||
Mizuho Bank | 450 | |||||
MUFG Bank | 350 | |||||
Shinkin Central Bank | 500 | |||||
The Bank of Kyoto, Ltd. | 500 | |||||
The Chiba Bank, Ltd. | 500 | |||||
Development Bank of Japan | 350 | |||||
Sumitomo Mitsui Banking Corporation | 800 | 0.79203% | Apr. 3, 2023 | May 31, 2029 | ||
Sumitomo Mitsui Trust Bank | 450 | |||||
Mizuho Bank | 450 | |||||
MUFG Bank | 350 | |||||
Shinkin Central Bank | 500 | |||||
The Bank of Kyoto, Ltd. | 500 | |||||
The Chiba Bank, Ltd. | 500 | |||||
Development Bank of Japan | 350 | |||||
Sumitomo Mitsui Banking Corporation | 2,000 | 0.65710% | Dec. 11, 2023 | May 31, 2027 | ||
Sumitomo Mitsui Banking Corporation | 800 | Base Interest rate + 0.139% | Dec. 11, 2023 | Nov. 30, 2027 | ||
Sumitomo Mitsui Trust Bank | 2,400 | |||||
Mizuho Bank | 1,800 | |||||
The Bank of Fukuoka | 1,000 | |||||
Subtotal | 56,100 | - | - | - | ||
Total | 57,420 | - | - | - |
Investment Corporation Bond
SLR has not issued any investment corporation bonds as of today’s date.
As of June 15, 2023
銘柄 | 発行額 (百万円) |
利率 | 発行年月日 | 償還期限 | 摘要 |
---|---|---|---|---|---|
First Series Unsecured Investment Corporation Bonds (Green Bonds) | 1,600 | 0.400% | Jul. 7, 2022 | Jul. 7, 2027 | Unsecured non-guaranteed |
Second Series Unsecured Investment Corporation Bonds (Green Bonds) | 3,000 | 0.600% | Jun. 15, 2023 | May 31, 2028 | Unsecured non-guaranteed |
Total | 4,600 | - | - | - | - |
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