Borrowings
As of March 29, 2024
| Lender | Issue date of loans |
Balance (Yen in millions) |
Interest rate (%) |
Date of maturity |
Notes | |
|---|---|---|---|---|---|---|
| Short- term loans |
Sumitomo Mitsui Trust Bank, Limited |
2024.2.29 | 2,000 | 0.14591 |
2024.5.31 | (Note1) (Note2) |
| Total short-term loans | 2,000 | |||||
| Long- term loans |
Sumitomo Mitsui Banking Corporation |
2016.7.29 | 1,500 | 0.32500 (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 | 0.28000 (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 (Note4)
|
2028.8.31 | ||
| Long- term loans |
NIPPON LIFE INSURANCE COMPANY |
2014.5.30 | 3,000 | 0.98750 |
2024.5.31 | |
| Long- term loans |
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 |
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 | 2014.5.28 | 1,000 | 0.99250 |
2024.5.28 | |
| Long- term loans |
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 |
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. |
2014.5.30 | 1,000 | 0.98750 |
2024.5.31 | |
| Long- term loans |
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 |
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. |
| (Note4) | The interest rate will be applied from March 29, 2024 to April 29, 2024. |
| (Note5) | The interest rate will be applied from March 29, 2024 to June 27, 2024. |