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Borrowings, Bonds, Ratings

Borrowings

Total borrowings (excluding corporation bonds) as of 2017/2/28: 199200.00 million yen

Short-Term Borrowings

Type Lender Outstanding
(millions of yen)
Interest Rate Borrowing Date Repayment Date Remarks
Fixed Development Bank of Japan Inc. 1,700.00 1.01800% May 11,
2012
May 10,
2017
Unsecured
Fixed Development Bank of Japan Inc. 6,500.00 1.02200% May 21,
2012
May 22,
2017
Unsecured
Fixed Sumitomo Mitsui Banking Corporation (*1) 4,000.00 0.85900% May 21,
2012
May 31,
2017
Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited (*1) 3,000.00 0.63% May 21,
2012
May 31,
2017
Unsecured
Fixed Mizuho Trust and Banking Co., Ltd.(*1) 1,500.00 0.63% May 21,
2012
May 31,
2017
Unsecured
Floating Sumitomo Mitsui Banking Corporation 1,000.00 1M JPY TIBOR+0.250%
0.28%
(2017/2/28-2017/3/31)
Jun. 01,
2016
May 31,
2017
Unsecured
Fixed Development Bank of Japan Inc 2,550.00 0.96200% Sep. 18,
2012
Aug. 31,
2017
Unsecured
Fixed Sumitomo Mitsui Banking Corporation (*2) 1,500.00 0.70500% Sep. 18,
2012
Aug. 31,
2017
Unsecured
Fixed Mizuho Bank, Ltd.(*2) 1,000.00 0.55000% Sep. 18,
2012
Aug. 31,
2017
Unsecured
Fixed The Hiroshima Bank, Ltd. (*2) 1,000.00 0.63% Sep. 18,
2012
Aug. 31,
2017
Unsecured
Fixed Development Bank of Japan Inc 2,000.00 0.84700% Dec. 03,
2012
Nov. 30,
2017
Unsecured
Fixed Shinsei Bank, Ltd.(*3) 2,000.00 0.55357% Dec. 03,
2012
Nov. 30,
2017
Unsecured
Fixed Tokio Marine & Nichido Fire Insurance Co., Ltd. 1,000.00 0.68990% Feb. 01,
2013
Nov. 30,
2017
Unsecured
Fixed The Yamaguchi Bank, Ltd. 500.00 0.68990% Feb. 01,
2013
Nov. 30,
2017
Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited (*2) 3,400.00 0.5% Sep. 18,
2012
Feb. 28,
2018
Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited (*4) 1,950.00 0.5% Nov. 30,
2012
Feb. 28,
2018
Unsecured
Fixed The Higashi-Nippon Bank, Limited(*6) 500.00 0.7255% Feb. 01,
2013
Feb. 28,
2018
Unsecured
Fixed ORIX Bank Corporation(*7) 1,000.00 0.679% Jan. 10,
2013
Feb. 28,
2018
Unsecured
Total 36,100.00 -

Long-Term Borrowings

Type Lender Outstanding
(millions of yen)
Interest Rate Borrowing Date Repayment Date Remarks
Fixed Sumitomo Mitsui Banking Corporation(*7) 2,000.00 0.8957% Feb. 01,
2013
Feb. 28,
2020
Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*7) 1,500.00 0.8957% Feb. 01,
2013
Feb. 28,
2020
Unsecured
Fixed Aozora Bank, Ltd.(*7) 2,000.00 0.8957% Feb. 28,
2013
Feb. 28,
2020
Unsecured
Fixed The Kagawa Bank, Ltd.(*7) 1,000.00 0.8135% Feb. 28,
2013
Feb. 28,
2019
Unsecured
Fixed Resona Bank, Limited.(*7) 2,000.00 0.8957% Mar. 01,
2013
Feb. 28,
2020
Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*7) 1,500.00 0.8438% Apr. 12,
2013
Nov. 29,
2019
Unsecured
Fixed Development Bank of Japan Inc 1,000.00 0.963% Apr. 12,
2013
Nov. 29,
2019
Unsecured
Fixed Aozora Bank, Ltd.(*6) 1,000.00 0.8775% Apr. 12,
2013
May 31,
2019
Unsecured
Fixed The Gunma Bank, Ltd.(*6) 500.00 0.7155% Apr. 12,
2013
May 31,
2018
Unsecured
Fixed The Musashino Bank, Ltd.(*7) 500.00 0.57025% Apr. 12,
2013
May 31,
2018
Unsecured
Fixed Kansai Urban Banking Corporation(*7) 2,000.00 0.78325% Jun. 28,
2013
Aug. 31,
2020
Unsecured
Fixed Kansai Urban Banking Corporation(*7) 1,500.00 0.6681% Jun. 28,
2013
Aug. 30,
2019
Unsecured
Fixed Kansai Urban Banking Corporation 1,500.00 0.8925% Jun. 28,
2013
Aug. 31,
2018
Unsecured
Fixed Shinsei Bank, Limited(*7) 1,000.00 0.7766% Jul. 03,
2013
Nov. 30,
2020
Unsecured
Fixed The Higashi-Nippon Bank, Limited(*8) 1,000.00 0.808% Jul. 03,
2013
Nov. 30,
2020
Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*8) 1,600.00 0.78125% Jul. 03,
2013
Aug. 31,
2020
Unsecured
Fixed Development Bank of Japan Inc 1,000.00 0.833% Jul. 03,
2013
Aug. 31,
2018
Unsecured
Fixed the Bank of Fukuoka, Ltd.(*6) 1,000.00 0.6805% Jul. 08,
2013
Aug. 31,
2018
Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*7) 1,000.00 0.8238% Jul. 08,
2013
Nov. 29,
2019
Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*8) 4,000.00 0.8159% Jul. 08,
2013
May 29,
2020
Unsecured
Fixed Shinsei Bank, Ltd.(*7) 1,000.00 0.84425% Jul. 31,
2013
Aug. 31,
2021
Unsecured
Fixed Shinsei Bank, Ltd.(*7) 1,000.00 0.82425% Jul. 31,
2013
May 31,
2021
Unsecured
Fixed Sumitomo Mitsui Banking Corporation (*11) 1,400.00 0.62875% Aug. 09,
2013
May 31,
2021
Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited (*10) 1,000.00 0.646% Aug. 09,
2013
Feb. 26,
2021
Unsecured
Fixed the Bank of Fukuoka, Ltd.(*6) 1,000.00 0.6805% Aug. 09,
2013
Aug. 31,
2018
Unsecured
Fixed Tokio Marine & Nichido Fire Insurance Co., Ltd.(*7) 1,000.00 0.53275% Aug. 09,
2013
Jul. 31,
2018
Unsecured
Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.(*8) 3,000.00 0.76125% Aug. 09,
2013
Aug. 31,
2020
Unsecured
Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.(*6) 2,000.00 0.6605% Aug. 09,
2013
Aug. 31,
2018
Unsecured
Fixed Mizuho Bank, Ltd.(*10) 4,000.00 0.63625% Sep. 27,
2013
Mar. 31,
2021
Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*10) 1,400.00 0.63625% Sep. 27,
2013
Mar. 31,
2021
Unsecured
Fixed Mitsubishi UFJ Trust and Banking Corporation(*5) 2,000.00 0.62225% Sep. 27,
2013
Nov. 30,
2018
Unsecured
Fixed the Bank of Fukuoka, Ltd.(*6) 2,000.00 0.662% Sep. 30,
2013
Mar. 29,
2019
Unsecured
Fixed ORIX Bank Corporation 1,500.00 0.687% Sep. 30,
2013
Feb. 28,
2019
Unsecured
Fixed Shinsei Bank, Ltd.(*7) 1,000.00 0.7266% Nov. 29,
2013
Nov. 30,
2020
Unsecured
Fixed Resona Bank, Limited.(*8) 2,000.00 0.5705% Mar. 18,
2014
Sep. 30,
2019
Unsecured
Fixed Resona Bank, Limited.(*10) 2,000.00 0.60625% Mar. 18,
2014
Mar. 31,
2021
Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*10) 1,000.00 0.60625% Mar. 25,
2014
Mar. 31,
2021
Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*12) 1,000.00 0.593% Mar. 25,
2014
Feb. 28,
2022
Unsecured
Fixed Mizuho Bank, Ltd.(*8) 1,000.00 0.6415% Mar. 31,
2014
Mar. 31,
2020
Unsecured
Fixed Mizuho Bank, Ltd.(*10) 3,900.00 0.60625% Mar. 31,
2014
Mar. 31,
2021
Unsecured
Fixed Mitsubishi UFJ Trust and Banking Corporation(*8) 3,000.00 0.5% Mar. 31,
2014
Mar. 29,
2019
Unsecured
Fixed The Gunma Bank, Ltd.(*8) 1,000.00 0.5% Mar. 31,
2014
Mar. 29,
2019
Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*13) 3,000.00 0.37821% May 29,
2014
Nov. 30,
2022
Unsecured
Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.(*9) 2,000.00 5.953E-3 May 29,
2014
May 29,
2020
Unsecured
Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd. (*11) 1,000.00 0.6175% May 29,
2014
Nov. 30,
2021
Unsecured
Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd. (*12) 1,000.00 0.585% May 29,
2014
May 31,
2022
Unsecured
Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.(*13) 1,000.00 0.37821% May 29,
2014
Nov. 30,
2022
Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited 2,000.00 0.4712 May 29,
2014
May 31,
2019
Unsecured
Fixed Mizuho Bank, Ltd.(*12) 1,500.00 0.585% May 29,
2014
May 31,
2022
Unsecured
Fixed Development Bank of Japan Inc. 1,000.00 0.742% May 29,
2014
Nov. 30,
2020
Unsecured
Fixed Mizuho Trust and Banking Co., Ltd.(*9) 500.00 0.5953% May 29,
2014
May 29,
2020
Unsecured
Fixed The Musashino Bank, Ltd. (*9) 500.00 0.4294% May 29,
2014
May 31,
2019
Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*10) 2,000.00 0.411% Jul. 08,
2014
Nov. 29,
2019
Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*10) 2,000.00 0.53% Jul. 08,
2014
Nov. 30,
2020
Unsecured
Fixed Sumitomo Mitsui Banking Corporation (*11) 3,500.00 0.6175% Jul. 08,
2014
Nov. 30,
2021
Unsecured
Fixed Sumitomo Mitsui Banking Corporation (*12) 4,000.00 0.585% Jul. 08,
2014
May 31,
2022
Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*13) 2,000.00 0.37821% Jul. 08,
2014
Nov. 30,
2022
Unsecured
Fixed Mizuho Trust and Banking Co., Ltd.(*10) 3,000.00 0.53% Jul. 08,
2014
Nov. 30,
2020
Unsecured
Floating Shinsei Bank, Ltd. (*14) 1,000.00 IBA 3M JPY LIBOR+0.325%
0.30014%
(2017/2/28-2017/5/31)
Jul. 08,
2014
Aug. 31,
2022
Unsecured
Floating Sumitomo Mitsui Banking Corporation 1,000.00 1M JPY TIBOR+0.35%
0.38%
(2017/2/28-2017/3/31)
Dec. 01,
2014
May 31,
2023
Unsecured
Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.(*12) 1,000.00 0.56% Dec. 01,
2014
May 31,
2022
Unsecured
Fixed Mizuho Bank, Ltd.(*13) 1,000.00 0.35321% Dec. 01,
2014
Nov. 30,
2022
Unsecured
Floating Shinsei Bank, Ltd. 1,000.00 1M JPY TIBOR+0.35%
0.38%
(2017/2/28-2017/3/31)
Dec. 01,
2014
May 31,
2023
Unsecured
Floating Sumitomo Mitsui Banking Corporation 1,500.00 1M JPY TIBOR+0.35%
0.38%
(2017/2/28-2017/3/31)
Dec. 03,
2014
May 31,
2023
Unsecured
Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd.(*12) 1,000.00 0.56% Dec. 03,
2014
May 31,
2022
Unsecured
Fixed Mizuho Bank, Ltd.(*13) 1,500.00 0.35321% Dec. 03,
2014
Nov. 30,
2022
Unsecured
Fixed Sumitomo Mitsui Trust Bank, Limited(*13) 1,000.00 0.35321% Dec. 03,
2014
Nov. 30,
2022
Unsecured
Fixed Development Bank of Japan Inc. 1,000.00 0.692% Dec. 03,
2014
Nov. 30,
2021
Unsecured
Fixed Resona Bank, Limited.(*13) 1,500.00 0.35321% Dec. 03,
2014
Nov. 30,
2022
Unsecured
Fixed Mitsubishi UFJ Trust and Banking Corporation (*11) 1,000.00 0.5925% Dec. 03,
2014
Nov. 30,
2021
Unsecured
Fixed Resona Bank, Limited.(*13) 2,500.00 0.36547% Feb. 27,
2015
Feb. 28,
2023
Unsecured
Fixed Development Bank of Japan Inc. 2,000.00 0.710% Mar. 31,
2015
Mar. 31,
2022
Unsecured
Floating Shinsei Bank, Limited(*14) 1,500.00 IBA 3M JPY LIBOR+0.325%
0.30014%
(2017/2/28-2017/5/31)
Mar. 31,
2015
May 31,
2023
Unsecured
Floating Sumitomo Mitsui Banking Corporation 3,000.00 1M JPY TIBOR+0.35%
0.38%
(2017/2/28-2017/3/31)
May 01,
2015
May 31,
2024
Unsecured
Floating Sumitomo Mitsui Trust Bank, Limited 1,500.00 1M JPY TIBOR+0.325%
0.355%
(2017/2/28-2017/3/31)
May 01,
2015
Nov. 30,
2023
Unsecured
Floating Mizuho Bank, Ltd. 1,500.00 1M JPY TIBOR+0.325%
0.355%
(2017/2/28-2017/3/31)
May 01,
2015
Nov. 30,
2023
Unsecured
Floating Shinsei Bank, Limited 1,500.00 1M JPY TIBOR+0.325%
0.355%
(2017/2/28-2017/3/31)
May 01,
2015
Nov. 30,
2023
Unsecured
Floating Resona Bank, Limited. 1,500.00 1M JPY TIBOR+0.325%
0.355%
(2017/2/28-2017/3/31)
May 01,
2015
Nov. 30,
2023
Unsecured
Floating the Bank of Fukuoka, Ltd. 1,500.00 1M JPY TIBOR+0.3%
0.33%
(2017/2/28-2017/3/31)
May 01,
2015
May 31,
2023
Unsecured
Fixed Development Bank of Japan Inc. 1,500.00 0.634% May 01,
2015
May 31,
2022
Unsecured
Fixed The 77 Bank, Ltd. (*11) 1,000.00 0.47875% May 01,
2015
May 31,
2021
Unsecured
Floating Mizuho Bank, Ltd. 2,000.00 1M JPY TIBOR+0.325%
0.355%
(2017/2/28-2017/3/31)
May 29,
2015
Nov. 30,
2023
Unsecured
Floating The Bank of Tokyo-Mitsubishi UFJ, Ltd. 500.00 1M JPY TIBOR+0.325%
0.355%
(2017/2/28-2017/3/31)
May 29,
2015
Nov. 30,
2023
Unsecured
Floating Sumitomo Mitsui Banking Corporation 500.00 1M JPY TIBOR+0.35%
0.38%
(2017/2/28-2017/3/31)
Aug. 31,
2015
Aug. 30,
2024
Unsecured
Floating The Nishi-Nippon City Bank, Ltd. (*14) 2,000.00 IBA 3M JPY LIBOR+0.25%
0.22514%
(2017/2/28-2017/5/31)
Aug. 31,
2015
Aug. 31,
2022
Unsecured
Fixed The 77 Bank, Ltd.(*13) 1,000.00 0.28098% Aug. 31,
2015
Aug. 31,
2022
Unsecured
Fixed The Musashino Bank, Ltd. (*11) 1,000.00 0.3465% Aug. 31,
2015
Aug. 31,
2020
Unsecured
Floating The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000.00 1M JPY TIBOR+0.325%
0.355%
(2017/2/28-2017/3/31)
Sep. 11,
2015
Feb. 29,
2024
Unsecured
Fixed The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000.00 0.3% Sep. 11,
2015
Aug. 30,
2019
Unsecured
Floating Sumitomo Mitsui Banking Corporation 1,000.00 1M JPY TIBOR+0.35%
0.38%
(2017/2/28-2017/3/31)
Sep. 11,
2015
Aug. 30,
2024
Unsecured
Floating Sumitomo Mitsui Trust Bank, Limited 1,000.00 1M JPY TIBOR+0.325%
0.355%
(2017/2/28-2017/3/31)
Sep. 11,
2015
Feb. 29,
2024
Unsecured
Fixed Nippon Life Insurance Company(*13) 1,000.00 0.28098% Sep. 11,
2015
Aug. 31,
2022
Unsecured
Fixed The Gunma Bank, Ltd. 1,000.00 0.443% Nov. 30,
2015
Feb. 28,
2022
Unsecured
Fixed TAIYO LIFE INSURANCE COMPANY 300.00 0.5412% Nov. 30,
2015
Nov. 30,
2022
Unsecured
Fixed Nippon Life Insurance Company(*13) 300.00 0.28098% Nov. 30,
2015
Aug. 31,
2022
Unsecured
Floating Mitsubishi UFJ Trust and Banking Corporation 2,500.00 1M JPY TIBOR+0.325%
0.355%
(2017/2/28-2017/3/31)
Mar. 29,
2016
Aug. 30,
2024
Unsecured
Floating The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,500.00 1M JPY TIBOR+0.325%
0.355%
(2017/2/28-2017/3/31)
Mar. 29,
2016
Aug. 30,
2024
Unsecured
Fixed Sumitomo Mitsui Banking Corporation(*13) 1,500.00 0.29047% Mar. 29,
2016
Feb. 28,
2023
Unsecured
Fixed Development Bank of Japan Inc. 1,500.00 0.303% Mar. 29,
2016
Feb. 28,
2023
Unsecured
Floating Shinsei Bank, Limited 1,000.00 1M JPY TIBOR+0.3%
0.33%
(2017/2/28-2017/3/31)
Mar. 29,
2016
Feb. 29,
2024
Unsecured
Floating The Nishi-Nippon City Bank, Ltd. 1,000.00 1M JPY TIBOR+0.3%
0.33%
(2017/2/28-2017/3/31)
Mar. 29,
2016
Feb. 29,
2024
Unsecured
Floating Resona Bank, Limited. 1,000.00 1M JPY TIBOR+0.275%
0.305%
(2017/2/28-2017/3/31)
Mar. 29,
2016
Aug. 31,
2023
Unsecured
Floating Mizuho Trust and Banking Co., Ltd. 1,000.00 1M JPY TIBOR+0.275%
0.305%
(2017/2/28-2017/3/31)
Mar. 29,
2016
Aug. 31,
2023
Unsecured
Fixed Mizuho Bank, Ltd.(*13) 1,000.00 0.29047% Mar. 29,
2016
Feb. 28,
2023
Unsecured
Floating Sumitomo Mitsui Trust Bank, Limited 2,000.00 1M JPY TIBOR+0.325%
0.355%
(2017/2/28-2017/3/31)
May 26,
2016
Nov. 29,
2024
Unsecured
Floating Sumitomo Mitsui Banking Corporation 1,500.00 1M JPY TIBOR+0.35%
0.38%
(2017/2/28-2017/3/31)
May 26,
2016
May 30,
2025
Unsecured
Floating Mizuho Bank, Ltd. 1,000.00 1M JPY TIBOR+0.35%
0.38%
(2017/2/28-2017/3/31)
May 26,
2016
May 30,
2025
Unsecured
Floating Shinsei Bank, Ltd. 2,000.00 1M JPY TIBOR+0.325%
0.355%
(2017/2/28-2017/3/31)
May 31,
2016
Nov. 29,
2024
Unsecured
Fixed Fukoku Mutual Life Insurance Company 200.00 0.5788% May 31,
2016
May 29,
2026
Unsecured
Fixed The Yamaguchi Bank, Ltd. 1,500.00 0.45% Aug. 31,
2016
Aug. 31,
2026
Unsecured
Total 163,100.00 -
  • (*1) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on May 17, 2012. The interest-rate is described as the fixed interest-rate.
  • (*2) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on September 13, 2012. The interest-rate is described as the fixed interest-rate.
  • (*3) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on November 29, 2012. The interest-rate is described as the fixed interest-rate.
  • (*4) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on November 28, 2012. The interest-rate is described as the fixed interest-rate.
  • (*5) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on September 25, 2013. The interest-rate is described as the fixed interest-rate.
  • (*6) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on September 26, 2013. The interest-rate is described as the fixed interest-rate.
  • (*7) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on November 29, 2013. The interest-rate is described as the fixed interest-rate.
  • (*8) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on April 25, 2014. The interest-rate is described as the fixed interest-rate.
  • (*9) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on May 27, 2014. The interest-rate is described as the fixed interest-rate.
  • (*10) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on October 29, 2014. The interest-rate is described as the fixed interest-rate.
  • (*11) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on August 27, 2015. The interest-rate is described as the fixed interest-rate.
  • (*12) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on November 26, 2015. The interest-rate is described as the fixed interest-rate.
  • (*13) The Investment Corporation offseted the risk of the future interest payment by converting the loan from floating-rate to fixed-rate under the interest swap contract concluded on October 27, 2016. The interest-rate is described as the fixed interest-rate.
  • (*14) The interest rate during the applicable period for the 3 month Japanese Yen LIBOR is -0.02486%.
  • Outstanding is rounded off to two decimal places.

Corporate Bonds

Name Outstanding
(millions of yen)
Interest Rate Issue Date Repayment Date
Third Series of Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) 3,000.00 0.42% Sep. 12, 2014 Sep. 12, 2019
Forth Series of Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) 2,100.00 1.00% Sep. 12, 2014 Sep. 12, 2024
Total 5,100.00 - - -

Rating

(as of September 15, 2016)

Credit Rating Agency Subject of Rating Rating Rating Outlook
Rating and Investment Information, Inc.
(R&I)
Issuer Rating A+ Stable

(as of March 4, 2016)

Credit Rating Agency Subject of Rating Rating Rating Outlook
Japan Credit Rating Agency, Ltd.
(JCR)
Long-Term Issuer Rating AA- Stable

List of Indices including DOI

DOI has been included in the indices below.

September 2014 FTSE EPRA / NAREIT Global Real Estate Index Series
September 2014 Thomson Reuters GPR / APREA Investable 100 Index
March 2012 S&P GIVI Japan Index
November 2007 MSCI Japan Small Cap Index