Borrowings, Investment Corporation Bonds

Borrowings

As of February 28, 2025

Classification	Lender	Balance (million yen)	Interest rate	Borrowing date	Maturity date	Remarks
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
	Sumitomo Mitsui Banking Corporation	610	1.52950%(Note)	Feb. 28, 2025	May 31, 2032
	Mizuho Bank	400
	The Iyo Bank, Ltd.	500
	The Hachijuni Bank, Ltd.	500
	Sumitomo Mitsui Banking Corporation	610	1.47900%(Note)	Feb. 28, 2025	Nov. 28, 2031
	Sumitomo Mitsui Trust Bank	800
	Mizuho Bank	400
	Mitsubishi UFJ Trust and Banking Corporation	800	1.73100%(Note)	Feb. 28, 2025	May 31, 2033
Subtotal		60,720	-	-	-
Total		60,720	-	-	-

It is a borrowing with floating interest rate. However, the interest rate for this borrowing is, in effect, fixed due to the execution of an interest rate swap agreement. The adjusted interest rate in consideration of swap transactions is stated.

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	-	-	-	-