Borrowings

As of May 31, 2024

  Lender Issue
date
of
loans
Balance
(Yen in
millions)
Interest
rate
(%)
Date of
maturity
Notes
Short-
term
loans
Sumitomo Mitsui
Trust Bank, Limited
2024.5.31 2,000 0.32227
2024.8.30 (Note1)
(Note2)
Total short-term loans 2,000  
Long-
term
loans
Sumitomo Mitsui
Banking Corporation
2016.7.29 1,500 0.31773
(Note4)
2029.7.31 (Note1)
(Note2)
(Note3)
Long-
term
loans
2020.2.28 1,000 0.26000
2026.2.27
Long-
term
loans
2021.5.28 3,000 0.21000
2025.5.28
Long-
term
loans
2021.11.30 2,000 0.30000
2027.11.30
Long-
term
loans
2022.8.15 2,000 0.33000
2026.7.31
Long-
term
loans
2022.9.30 2,000 0.46200
2026.9.30
Long-
term
loans
2023.5.31 2,000 0.45200
2027.5.31
Long-
term
loans
2024.2.29 4,500 0.67500
2028.2.29
Long-
term
loans
Sumitomo Mitsui
Trust Bank, Limited
2017.8.14 1,000 0.27273
(Note4)
2027.8.31
Long-
term
loans
2020.9.30 2,000 0.22000
2025.9.30
Long-
term
loans
2023.8.31 1,500 0.38591
(Note5)
2028.8.31
Long-
term
loans
NIPPON LIFE
INSURANCE
COMPANY
2021.6.28 2,000 0.25000
2026.6.30
Long-
term
loans
2021.9.30 1,000 0.50000
2031.4.30
Long-
term
loans
2021.11.30 1,000 0.53000
2031.11.28
Long-
term
loans
2022.5.31 2,000 0.65000
2032.5.31
Long-
term
loans
2022.11.30 2,000 0.80000
2032.11.30
Long-
term
loans
2024.5.31 1,000 0.96800
2029.10.31
Long-
term
loans
Development Bank of
Japan Inc.
2013.8.6 2,500 1.39800
2024.8.6
Long-
term
loans
2014.4.1 2,500 1.17750
2025.4.1
Long-
term
loans
2016.6.30 2,000 0.18248
2027.12.30
Long-
term
loans
2017.10.18 4,000 0.54779
2029.4.18
Long-
term
loans
2019.4.19 3,000 0.64293
2030.10.21
Long-
term
loans
2023.4.11 3,000 0.93000
2029.10.31
Long-
term
loans
2024.2.6 2,500 0.64000
2028.2.29
Long-
term
loans
The Hachijuni
Bank, Ltd.
2017.9.14 1,000 0.23550
2024.9.17
Long-
term
loans
2019.5.31 1,500 0.29000
2026.5.29
Long-
term
loans
2021.4.9 1,000 0.48000
2031.3.31
Long-
term
loans
2021.6.28 1,000 0.53000
2031.6.30
Long-
term
loans
Mizuho Bank, Ltd. 2018.9.28 2,000 0.42456
2027.3.31
Long-
term
loans
2020.8.31 1,000 0.48000
2030.8.30
Long-
term
loans
2021.2.26 1,000 0.48000
2031.2.28
Long-
term
loans
2021.11.30 1,000 0.53000
2031.11.28
Long-
term
loans
The Chugoku Bank,
Limited
2016.5.31 2,000 0.21880
2026.5.29
Long-
term
loans
2019.5.31 1,000 0.22000
2024.11.29
Long-
term
loans
2020.7.1 1,000 0.24000
2026.1.5
Long-
term
loans
2021.6.28 1,000 0.36000
2028.6.28
Long-
term
loans
2023.7.31 2,000 0.68800
2031.7.31
Long-
term
loans
SBI Shinsei Bank, Limited 2021.5.28 1,000 0.53000
2031.5.30
Long-
term
loans
2021.6.28 1,000 0.53000
2031.6.30
Long-
term
loans
2023.1.19 1,000 1.18600
2033.1.31
Long-
term
loans
2024.5.28 1,000 0.50273
(Note6)
2034.5.31
Long-
term
loans
2024.5.31 2,000 0.50273
(Note4)
2034.5.31
Long-
term
loans
Shinkin Central Bank 2017.1.31 2,000 0.38880
2027.1.29
Long-
term
loans
2017.7.31 3,000 0.30950
2025.7.31
Long-
term
loans
2019.1.31 2,000 0.12930
2025.1.31
Long-
term
loans
2019.1.31 2,000 0.26930
2028.1.31
Long-
term
loans
2019.6.28 3,000 0.38178
2028.12.29
Long-
term
loans
THE BANK OF
FUKUOKA, LTD.
2017.2.20 2,000 0.43500
2027.2.26
Long-
term
loans
2018.4.27 2,000 0.33500
2026.4.30
Long-
term
loans
2020.1.8 1,000 0.65000
2032.1.8
Long-
term
loans
2020.4.28 1,000 0.45000
2029.10.31
Long-
term
loans
2020.4.28 1,500 0.68000
2032.4.30
Long-
term
loans
MUFG Bank, Ltd. 2017.4.25 3,000 0.54500
2029.4.27
Long-
term
loans
2020.3.16 2,000 0.48000
2030.3.15
Long-
term
loans
2020.9.15 1,000 0.32000
2027.9.30
Long-
term
loans
2020.9.15 1,000 0.48000
2030.9.13
Long-
term
loans
2021.8.23 1,000 0.47000
2030.8.30
Long-
term
loans
2022.3.7 3,000 0.21000
2026.2.27
Long-
term
loans
2022.9.7 3,000 0.38000
2026.9.30
Long-
term
loans
2022.10.3 3,000 0.44500
2026.9.30
Long-
term
loans
The Norinchukin Bank 2019.6.14 1,000 0.27000
2025.12.30
Long-
term
loans
2019.10.31 2,000 0.37000
2028.4.28
Long-
term
loans
2020.7.1 2,000 0.32000
2027.7.1
Long-
term
loans
2020.11.30 3,000 0.36000
2028.11.30
Long-
term
loans
Mizuho Trust &
Banking Co., Ltd.
2018.3.29 1,500 0.38380
2028.3.29
Long-
term
loans
2019.8.30 1,000 0.42000
2029.2.28
Long-
term
loans
2021.6.14 1,000 0.38000
2028.11.30
Long-
term
loans
2022.8.23 2,000 0.44091
(Note5)
2032.7.30
Long-
term
loans
The Yamaguchi Bank,
Ltd.
2017.4.27 1,000 0.55500
2029.4.27
Long-
term
loans
2021.6.28 1,000 0.71000
2033.6.28
Long-
term
loans
2023.6.14 1,000 0.98800
2033.6.28
Long-
term
loans
2023.7.19 1,000 1.11000
2033.6.28
Long-
term
loans
2024.5.31 1,000 1.61300
2035.5.31
Long-
term
loans
Daishi Hokuetsu Bank, Ltd. 2021.6.28 1,000 0.36000
2028.6.30
Long-
term
loans
2021.6.30 1,000 0.30000
2027.6.30
Long-
term
loans
2022.4.4 2,000 0.32500
2028.3.31
Long-
term
loans
TAIJU LIFE
INSURANCE
COMPANY LIMITED
2021.6.28 1,000 0.53000
2031.6.27
Long-
term
loans
2024.3.28 1,000 1.24000
2034.3.31
Long-
term
loans
The Ashikaga Bank, Ltd. 2019.6.28 2,000 0.27000
2025.12.30
Long-
term
loans
2021.6.28 1,000 0.36000
2028.6.28
Long-
term
loans
DAIDO LIFE
INSURANCE
COMPANY
2021.6.30 1,000 0.53000
2031.6.30
Long-
term
loans
TAIYO LIFE
INSURANCE
COMPANY
2014.12.30 2,000 0.64750
2024.12.30
Long-
term
loans
The Iyo Bank, Ltd. 2022.3.31 1,000 0.44091
(Note5)
2032.3.31
Long-
term
loans
The Yamanashi Chuo
Bank, Ltd.
2018.6.29 1,000 0.31630
2026.6.30
Long-
term
loans
2019.12.16 1,000 0.45000
2029.12.17
Long-
term
loans
2019.12.16 1,000 0.65000
2031.12.16
Long-
term
loans
The 77 Bank, Ltd. 2018.6.29 1,000 0.40500
2028.6.30
Long-
term
loans
2020.3.30 1,000 0.48000
2030.3.29
Long-
term
loans
2021.2.26 1,000 0.48000
2031.2.28
Long-
term
loans
2021.11.30 1,000 0.53000
2031.11.28
Long-
term
loans
The Chiba Bank, Ltd. 2018.9.3 1,000 0.32250
2025.9.3
Long-
term
loans
SUMITOMO LIFE INSURANCE COMPANY 2018.9.3 1,000 0.66000
2030.9.3
Long-
term
loans
2019.4.26 1,000 0.68000
2032.4.30
Long-
term
loans
2020.7.1 1,000 0.48000
2030.7.1
Long-
term
loans
2021.6.28 1,000 0.71000
2033.6.30
Long-
term
loans
Mitsui Sumitomo Insurance
Company, Limited
2019.10.31 1,000 0.29000
2026.10.30
Long-
term
loans
2020.8.31 1,000 0.32000
2027.8.31
Long-
term
loans
The Hyakugo Bank, Ltd. 2021.2.26 1,000 0.48000
2031.2.28
Long-
term
loans
Momiji Bank, Ltd. 2022.5.20 1,000 0.59000
2032.4.30
Total long-term loans 157,500  
Total loans 159,500  
(Note1) Unsecured & unguaranteed, Bullet repayment
(Note2) The loans in the table above are ranked pari passu in accordance with certain loan agreement entered into among this Fund and the financial institutions.
(Note3) Among the loans in the table, below are “Green Loans” executed based on the Green Finance Framework established by NAF.
①Long-term loan of 1.0 billion yen as of November 30, 2021 from NIPPON LIFE INSURANCE COMPANY.
②Long-term loan of 1.0 billion yen as of November 30, 2021 from Mizuho Bank, Ltd.
③Long-term loan of 2.0 billion yen as of May 31, 2022 from NIPPON LIFE INSURANCE COMPANY.
④Long-term loan of 2.0 billion yen as of November 30, 2022 from NIPPON LIFE INSURANCE COMPANY.
⑤Long-term loan of 2.0 billion yen as of May 31, 2023 from Sumitomo Mitsui Banking Corporation.
⑥Long-term loan of 1.0 billion yen as of May 28, 2024 from SBI Shinsei Bank, Limited.
⑦Long-term loan of 1.0 billion yen as of May 31, 2024 from NIPPON LIFE INSURANCE COMPANY.
⑧Long-term loan of 2.0 billion yen as of May 31, 2024 from SBI Shinsei Bank, Limited.
⑨Long-term loan of 1.0 billion yen as of May 31, 2024 from The Yamaguchi Bank, Ltd.
(Note4) The interest rate will be applied from May 31, 2024 to June 27, 2024.
(Note5) The interest rate will be applied from March 29, 2024 to June 27, 2024.
(Note6) The interest rate will be applied from May 28, 2024 to June 27, 2024.