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Borrowings

As of August 30, 2019

  Lender Issue
date
of
loans
Balance
(Yen in
millions)
Interest
rate
(%)
Date of
maturity
Notes
Short-
term
loans
Mizuho Bank, Ltd. 2019.8.30 4,000 0.10045
2019.9.30 (Note1)
(Note2)
Short-
term
loans
The 77 Bank, Ltd. 2019.8.30 1,000 0.10545
2019.9.30
Short-
term
loans
Sumitomo Mitsui
Trust Bank, Limited
2019.8.30 1,000 0.10045
2019.9.30
Total short-term loans 6,000  
Long-
term
loans
Sumitomo Mitsui
Banking Corporation
2012.8.31 5,500 0.90500
2020.2.28 (Note1)
(Note2)
Long-
term
loans
2014.5.28 3,000 0.65750
2021.5.28
Long-
term
loans
2014.11.28 2,000 0.51375
2021.11.30
Long-
term
loans
2016.7.29 1,500 0.21045
(Note3)
2029.7.31
Long-
term
loans
2018.8.13 2,000 0.19950
2022.8.15
Long-
term
loans
2018.9.28 2,000 0.20700
2022.9.30
Long-
term
loans
2019.5.31 2,000 0.16000
2023.5.31
Long-
term
loans
Sumitomo Mitsui
Trust Bank, Limited
2014.9.30 2,000 0.44625
2020.9.30
Long-
term
loans
2017.8.14 1,500 0.12545
(Note3)
2023.8.31
Long-
term
loans
2017.8.14 1,000 0.16545
(Note3)
2027.8.31
Long-
term
loans
NIPPON LIFE
INSURANCE
COMPANY
2013.11.29 2,000 0.93375
2022.11.30
Long-
term
loans
2014.5.30 3,000 0.98750
2024.5.31
Long-
term
loans
2014.11.28 1,000 0.51375
2021.11.30
Long-
term
loans
Development Bank of
Japan Inc.
2013.4.11 3,000 1.05400
2023.4.11
Long-
term
loans
2013.8.6 2,500 1.32900
2024.2.6
Long-
term
loans
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
The Hachijuni
Bank, Ltd.
2014.4.11 1,000 0.63900
2021.4.9
Long-
term
loans
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
Mizuho Bank, Ltd. 2012.12.14 2,000 0.72250
2020.6.15
Long-
term
loans
2013.11.29 2,000 0.82500
2021.11.30
Long-
term
loans
2017.8.31 1,000 0.10630
2020.8.31
Long-
term
loans
2017.8.31 1,000 0.11988
2021.2.26
Long-
term
loans
2017.11.30 1,000 0.18561
2022.5.31
Long-
term
loans
2017.11.30 1,000 0.21561
2023.5.31
Long-
term
loans
2018.9.28 2,000 0.42456
2027.3.31
Long-
term
loans
The Chugoku Bank,
Limited
2015.7.31 2,000 0.55000
2023.7.31
Long-
term
loans
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
Shinsei Bank, Limited 2013.7.19 1,000 1.22500
2023.1.19
Long-
term
loans
2014.5.28 1,000 0.65750
2021.5.28
Long-
term
loans
2014.5.28 1,000 0.99250
2024.5.28
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.
2013.7.8 1,000 0.82687
2020.1.8
Long-
term
loans
2013.10.28 2,500 0.59437
2020.4.28
Long-
term
loans
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
MUFG Bank, Ltd. 2013.3.15 2,000 0.67000
2020.3.16
Long-
term
loans
2013.3.15 4,000 0.72750
2020.9.15
Long-
term
loans
2013.8.23 1,000 0.96250
2021.8.23
Long-
term
loans
2014.3.7 3,000 0.79375
2022.3.7
Long-
term
loans
2014.3.7 3,000 0.85500
2022.9.7
Long-
term
loans
2014.5.30 3,000 0.76500
2022.5.31
Long-
term
loans
2014.10.1 2,000 0.53250
2021.10.1
Long-
term
loans
2014.10.1 3,000 0.62125
2022.10.3
Long-
term
loans
2017.4.25 3,000 0.54500
2029.4.27
Long-
term
loans
The Norinchukin Bank 2013.11.29 3,000 0.69500
2020.11.30
Long-
term
loans
2014.12.30 2,000 0.43250
2021.12.30
Long-
term
loans
2019.6.14 1,000 0.27000
2025.12.30
Long-
term
loans
Resona Bank, Limited 2012.12.14 3,000 0.62625
2019.12.16
Long-
term
loans
Mizuho Trust &
Banking Co., Ltd.
2013.6.14 1,000 1.04000
2021.6.14
Long-
term
loans
2013.6.14 1,000 1.15750
2022.6.14
Long-
term
loans
2013.8.23 1,000 1.02438
2022.2.23
Long-
term
loans
2013.8.23 1,000 1.08625
2022.8.23
Long-
term
loans
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
The Yamaguchi Bank,
Ltd.
2013.6.14 1,000 1.26000
2023.6.14
Long-
term
loans
2013.7.19 1,000 1.28125
2023.7.19
Long-
term
loans
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
The Daishi Bank, Ltd. 2013.10.28 2,000 0.59437
2020.4.28
Long-
term
loans
2014.12.30 1,000 0.40062
2021.6.30
Long-
term
loans
2016.7.29 1,000 0.09000
2021.7.30
Long-
term
loans
TAIJU LIFE
INSURANCE
COMPANY LIMITED
2014.3.28 1,000 1.04375
2024.3.28
Long-
term
loans
The Ashikaga Bank, Ltd. 2019.6.28 2,000 0.27000
2025.12.30
Long-
term
loans
DAIDO LIFE
INSURANCE
COMPANY
2014.6.30 1,000 0.57875
2021.6.30
Long-
term
loans
TAIYO LIFE
INSURANCE
COMPANY
2014.12.30 2,000 0.64750
2024.12.30
Long-
term
loans
The Iyo Bank, Ltd. 2016.9.30 1,000 0.09000
2022.3.31
Long-
term
loans
The Yamanashi Chuo
Bank, Ltd.
2018.6.29 1,000 0.31630
2026.6.30
Long-
term
loans
The 77 Bank, Ltd. 2018.6.29 1,000 0.40500
2028.6.30
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
Total long-term loans 148,500  
Total loans 154,500  
(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) The interest rate will be applied from August 30, 2019 to September 29, 2019.