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Borrowings
Borrowings
| Total borrowings (excluding corporation bonds) as of 2022/5/31 | 196,800 million yen |
|---|---|
| Total borrowings (㏌cluding corporation bonds) as of 2022/5/31 | 205,800 million yen |
Short-Term Borrowings
| Type | Lender | Outstanding (millions of yen) |
Interest Rate | Borrowing Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|---|
| Floating | Shinsei Bank, Ltd.(*8) | 1,000 | TORF + Adjustment value of alternative reference rates+0.325% 0.30746% （2022/5/31-2022/8/31) |
Jul. 8, 2014 | Aug. 31, 2022 | Unsecured |
| Floating | The Nishi-Nippon City Bank, Ltd.(*8) | 2,000 | TORF + Adjustment value of alternative reference rates+0.250% 0.23246% （2022/5/31-2022/8/31) |
Aug. 31, 2015 | Aug. 31, 2022 | Unsecured |
| Fixed | The 77 Bank, Ltd.(*1) | 1,000 | 0.28098% | Aug. 31, 2015 | Aug. 31, 2022 | Unsecured |
| Fixed | Nippon Life Insurance Company(*1) | 1,000 | 0.28098% | Sep. 11, 2015 | Aug. 31, 2022 | Unsecured |
| Fixed | Nippon Life Insurance Company(*1) | 300 | 0.28098% | Nov. 30, 2015 | Aug. 31, 2022 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*1) | 3,000 | 0.37821% | May 29, 2014 | Nov. 30, 2022 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*1) | 1,000 | 0.37821% | May 29, 2014 | Nov. 30, 2022 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*1) | 2,000 | 0.37821% | Jul. 8, 2014 | Nov. 30, 2022 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*1) | 1,000 | 0.35321% | Dec. 1, 2014 | Nov. 30, 2022 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*1) | 1,500 | 0.35321% | Dec. 3, 2014 | Nov. 30, 2022 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*1) | 1,000 | 0.35321% | Dec. 3, 2014 | Nov. 30, 2022 | Unsecured |
| Fixed | Resona Bank, Limited.(*1) | 1,500 | 0.35321% | Dec. 3, 2014 | Nov. 30, 2022 | Unsecured |
| Fixed | TAIYO LIFE INSURANCE COMPANY | 300 | 0.54120% | Nov. 30, 2015 | Nov. 30, 2022 | Unsecured |
| Fixed | Tokio Marine & Nichido Fire Insurance Co., Ltd. | 1,000 | 0.30250% | Nov. 30, 2017 | Nov. 30, 2022 | Unsecured |
| Fixed | Resona Bank, Limited.(*1) | 2,500 | 0.36547% | Feb. 27, 2015 | Feb. 28, 2023 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*1) | 1,500 | 0.29047% | Mar. 29, 2016 | Feb. 28, 2023 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 1,500 | 0.30300% | Mar. 29, 2016 | Feb. 28, 2023 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*1) | 1,000 | 0.29047% | Mar. 29, 2016 | Feb. 28, 2023 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*2) | 1,000 | 0.45750% | Dec. 1, 2014 | May 31, 2023 | Unsecured |
| Floating | Shinsei Bank, Ltd.(*8) | 1,000 | TORF + Adjustment value of alternative reference rates +0.350% 0.33246% （2022/5/31-2022/8/31) |
Dec. 1, 2014 | May 31, 2023 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*2) | 1,500 | 0.45750% | Dec. 3, 2014 | May 31, 2023 | Unsecured |
| Floating | Shinsei Bank, Limited(*8) | 1,500 | TORF + Adjustment value of alternative reference rates +0.325% 0.30746% （2022/5/31-2022/8/31) |
Mar. 31, 2015 | May 31, 2023 | Unsecured |
| Fixed | the Bank of Fukuoka, Ltd.(*2) | 1,500 | 0.40750% | May 1, 2015 | May 31, 2023 | Unsecured |
| Total | 30,600 | － | ||||
Long-Term Borrowings
| Type | Lender | Outstanding (millions of yen) |
Interest Rate | Borrowing Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|---|
| Fixed | Sumitomo Mitsui Banking Corporation(*3) | 3,000 | 0.44128％ | May 1, 2015 | May 31, 2024 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*2) | 1,500 | 0.45000% | May 1, 2015 | Nov. 30, 2023 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*2) | 1,500 | 0.45000% | May 1, 2015 | Nov. 30, 2023 | Unsecured |
| Floating | Shinsei Bank, Limited(*8) | 1,500 | TORF + Adjustment value of alternative reference rates +0.325% 0.30746% （2022/5/31-2022/8/31) |
May 1, 2015 | Nov. 30, 2023 | Unsecured |
| Fixed | Resona Bank, Limited.(*2) | 1,500 | 0.45000% | May 1, 2015 | Nov. 30, 2023 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*2) | 2,000 | 0.45000% | May 29, 2015 | Nov. 30, 2023 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*2) | 500 | 0.45000% | May 29, 2015 | Nov. 30, 2023 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*3) | 500 | 0.44010% | Aug. 31, 2015 | Aug. 30, 2024 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*3) | 1,000 | 0.40260% | Sep. 11, 2015 | Feb. 29, 2024 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*3) | 1,000 | 0.44010% | Sep. 11, 2015 | Aug. 30, 2024 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*3) | 1,000 | 0.40260% | Sep. 11, 2015 | Feb. 29, 2024 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*3) | 2,500 | 0.41510% | Mar. 29, 2016 | Aug. 30, 2024 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*3) | 1,500 | 0.41510% | Mar. 29, 2016 | Aug. 30, 2024 | Unsecured |
| Fixed | Shinsei Bank, Limited(*3) | 1,000 | 0.37760% | Mar. 29, 2016 | Feb. 29, 2024 | Unsecured |
| Fixed | The Nishi-Nippon City Bank, Ltd.(*3) | 1,000 | 0.37760% | Mar. 29, 2016 | Feb. 29, 2024 | Unsecured |
| Fixed | Resona Bank, Limited.(*2) | 1,000 | 0.39125% | Mar. 29, 2016 | Aug. 31, 2023 | Unsecured |
| Fixed | Mizuho Trust and Banking Co., Ltd.(*2) | 1,000 | 0.39125% | Mar. 29, 2016 | Aug. 31, 2023 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*3) | 2,000 | 0.42135% | May 26, 2016 | Nov. 29, 2024 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*3) | 1,500 | 0.46040% | May 26, 2016 | May 30, 2025 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*3) | 1,000 | 0.46040% | May 26, 2016 | May 30, 2025 | Unsecured |
| Fixed | Shinsei Bank, Ltd.(*3) | 2,000 | 0.42135% | May 31, 2016 | Nov. 29, 2024 | Unsecured |
| Fixed | Fukoku Mutual Life Insurance Company | 200 | 0.57880% | May 31, 2016 | May 29, 2026 | Unsecured |
| Fixed | The Yamaguchi Bank, Ltd. | 1,500 | 0.45000% | Aug. 31, 2016 | Aug. 31, 2026 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 1,700 | 0.38700% | May 10, 2017 | Nov. 30, 2023 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 3,500 | 0.43700% | May 22, 2017 | May 31, 2024 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 3,000 | 0.47700% | May 22, 2017 | Nov. 29, 2024 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*3) | 2,000 | 0.45165% | May 31, 2017 | Nov. 28, 2025 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*3) | 2,000 | 0.41040% | May 31, 2017 | May 30, 2025 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*3) | 3,000 | 0.45165% | May 31, 2017 | Nov. 28, 2025 | Unsecured |
| Fixed | Mizuho Trust and Banking Co., Ltd.(*3) | 1,500 | 0.41040% | May 31, 2017 | May 30, 2025 | Unsecured |
| Fixed | Development Bank of Japan Inc | 2,550 | 0.45700% | Aug. 31, 2017 | May 30, 2025 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*3) | 1,500 | 0.51314% | Aug. 31, 2017 | Aug. 31, 2026 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*3) | 1,000 | 0.51314% | Aug. 31, 2017 | Aug. 31, 2026 | Unsecured |
| Fixed | Shinsei Bank, Ltd.(*3) | 2,000 | 0.48200% | Nov. 30, 2017 | May 29, 2026 | Unsecured |
| Fixed | Development Bank of Japan Inc | 2,000 | 0.49800% | Nov. 30, 2017 | May 30, 2025 | Unsecured |
| Fixed | The Yamaguchi Bank, Ltd. | 500 | 0.48880% | Nov. 30, 2017 | Nov. 28, 2025 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*3) | 5,000 | 0.43610% | Feb. 28, 2018 | Feb. 27, 2026 | Unsecured |
| Fixed | The Musashino Bank, Ltd. | 500 | 0.45700% | May 31, 2018 | May 29, 2026 | Unsecured |
| Fixed | The Gunma Bank, Ltd.(*3) | 500 | 0.33540% | May 31, 2018 | May 30, 2025 | Unsecured |
| Fixed | Tokio Marine Nichido Fire Insurance Co., Ltd. | 1,000 | 0.31250% | Jul. 31, 2018 | Jul. 31, 2023 | Unsecured |
| Floating | the Bank of Fukuoka, Ltd. | 2,000 | 1M JPY TIBOR+0.350% 0.42182% （2022/5/31-2022/6/30) |
Aug. 31, 2018 | Aug. 31, 2027 | Unsecured |
| Fixed | Kansai Mirai Bank, Ltd | 1,500 | 0.37596% | Aug. 31, 2018 | Aug. 31, 2025 | Unsecured |
| Fixed | Development Bank of Japan Inc | 1,000 | 0.67900% | Aug. 31, 2018 | Aug. 31, 2027 | Unsecured |
| Floating | Mizuho Trust and Banking Co., Ltd. | 4,000 | 1M JPY TIBOR+0.350% 0.42182% （2022/5/31-2022/6/30) |
Oct. 30, 2018 | Oct. 29, 2027 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 3,000 | 1M JPY TIBOR+0.350% 0.42182% （2022/5/31-2022/6/30) |
Oct. 30, 2018 | Oct. 29, 2027 | Unsecured |
| Floating | MUFG Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.350% 0.42182% （2022/5/31-2022/6/30) |
Oct. 30, 2018 | Oct. 29, 2027 | Unsecured |
| Floating | Mizuho Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.350% 0.42182% （2022/5/31-2022/6/30) |
Oct. 30, 2018 | Oct. 29, 2027 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*3) | 1,000 | 0.47176% | Oct. 30, 2018 | Oct. 30, 2026 | Unsecured |
| Floating | the Bank of Fukuoka, Ltd. | 3,000 | 1M JPY TIBOR+0.350% 0.42182% （2022/5/31-2022/6/30) |
Mar. 29, 2019 | Mar. 31, 2028 | Unsecured |
| Floating | MUFG Bank, Ltd. | 2,000 | 1M JPY TIBOR+0.350% 0.42182% （2022/5/31-2022/6/30) |
Mar. 29, 2019 | Mar. 31, 2028 | Unsecured |
| Floating | The Gunma Bank, Ltd. | 1,000 | 1M JPY TIBOR+0.225% 0.29682% （2022/5/31-2022/6/30) |
Mar. 29, 2019 | Mar. 31, 2026 | Unsecured |
| Fixed | The Norinchukin Bank | 2,000 | 0.30380% | May 31, 2019 | May 29, 2026 | Unsecured |
| Fixed | The Yamanashi Chuo Bank, Ltd. | 1,000 | 0.54000% | May 31, 2019 | May 31, 2029 | Unsecured |
| Fixed | The Hyakugo Bank, Ltd. | 1,000 | 0.30380% | May 31, 2019 | May 29, 2026 | Unsecured |
| Floating | The Musashino Bank, Ltd. | 500 | 1M JPY TIBOR+0.300% 0.37182% （2022/5/31-2022/6/30) |
May 31, 2019 | May 31, 2027 | Unsecured |
| Floating | Kansai Mirai Bank, Ltd | 1,500 | 1M JPY TIBOR+0.250% 0.32182% （2022/5/31-2022/6/30) |
Aug. 30, 2019 | Aug. 31, 2026 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*4) | 1,000 | 0.32000% | Aug. 30, 2019 | Aug. 31, 2026 | Unsecured |
| Fixed | Resona Bank, Limited.(*6) | 2,000 | 0.47200% | Sep. 30, 2019 | Sep. 28, 2029 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*4) | 1,300 | 0.20800% | Nov. 29, 2019 | Nov. 29, 2024 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*4) | 1,200 | 0.32200% | Nov. 29, 2019 | Nov. 30, 2026 | Unsecured |
| Fixed | Development Bank of Japan Inc | 1,000 | 0.45000% | Nov. 29, 2019 | Nov. 30, 2028 | Unsecured |
| Fixed | Resona Bank, Limited.(*6) | 2,000 | 0.41600% | Feb. 28, 2020 | Feb. 28, 2029 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*4) | 1,500 | 0.20900% | Feb. 28, 2020 | Feb. 28, 2025 | Unsecured |
| Fixed | The Norinchukin Bank | 1,000 | 0.34950% | Feb. 28, 2020 | Feb. 29, 2028 | Unsecured |
| Fixed | The 77 Bank, Ltd.(*4) | 1,000 | 0.31900% | Feb. 28, 2020 | Feb. 26, 2027 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*4) | 3,000 | 0.32200% | May 29, 2020 | May 31, 2027 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*4) | 1,000 | 0.21100% | May 29, 2020 | May 30, 2025 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*4) | 2,000 | 0.32200% | May 29, 2020 | May 31, 2027 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*4) | 1,600 | 0.32600% | Aug. 31, 2020 | Aug. 31, 2027 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*4) | 1,500 | 0.32600% | Aug. 31, 2020 | Aug. 31, 2027 | Unsecured |
| Fixed | Kansai Mirai Bank, Ltd(*6) | 2,000 | 0.48700% | Aug. 31, 2020 | Aug. 30, 2030 | Unsecured |
| Fixed | The Musashino Bank, Ltd.(*6) | 1,000 | 0.48700% | Aug. 31, 2020 | Aug. 30, 2030 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*4) | 2,000 | 0.40000% | Nov. 30, 2020 | Nov. 30, 2028 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 1,000 | 0.35000% | Nov. 30, 2020 | Nov. 30, 2028 | Unsecured |
| Fixed | Shinsei Bank, Ltd.(*4) | 2,000 | 0.40000% | Nov. 30, 2020 | Nov. 30, 2028 | Unsecured |
| Fixed | Mizuho Trust and Banking Co., Ltd.(*4) | 3,000 | 0.29700% | Nov. 30, 2020 | May 31, 2027 | Unsecured |
| Fixed | Sumitomo Mitsui Trust Bank, Limited(*6) | 1,000 | 0.41600% | Feb. 26, 2021 | Feb. 28, 2029 | Unsecured |
| Fixed | Momiji Bank,Ltd.(*6) | 1,000 | 0.54600% | Feb. 26, 2021 | Feb. 28, 2031 | Unsecured |
| Fixed | Sumitomo Mitsui Banking Corporation(*6) | 2,400 | 0.48100% | Mar. 31, 2021 | Mar. 29, 2030 | Unsecured |
| Fixed | Resona Bank, Limited.(*6) | 2,000 | 0.48100% | Mar. 31, 2021 | Mar. 29, 2030 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*5) | 1,900 | 0.14600% | Mar. 31, 2021 | Mar. 29, 2024 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*5) | 2,000 | 0.27900% | Mar. 31, 2021 | Mar. 31, 2026 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*5) | 2,000 | 0.35600% | Mar. 31, 2021 | Mar. 31, 2027 | Unsecured |
| Fixed | Mizuho Bank, Ltd.(*5) | 2,000 | 0.43600% | Mar. 31, 2021 | Mar. 31, 2028 | Unsecured |
| Fixed | MUFG Bank, Ltd.(*5) | 1,500 | 0.43600% | Mar. 31, 2021 | Mar. 31, 2028 | Unsecured |
| Fixed | The 77 Bank, Ltd. (*6) | 1,000 | 0.55200% | May 31, 2021 | May 30, 2031 | Unsecured |
| Fixed | Shinsei Bank, Limited(*7) | 1,000 | 0.483% | Aug. 31, 2021 | Aug. 30, 2030 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,500 | 3M JPY TIBOR+0.350% 0.41727% （2022/5/31-2022/8/31) |
Nov. 30, 2021 | Nov. 30, 2029 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 2,000 | 3M JPY TIBOR+0.375% 0.44227% （2022/5/31-2022/8/31) |
Nov. 30, 2021 | May 31, 2030 | Unsecured |
| Fixed | Development Bank of Japan Inc | 1,000 | 0.47000% | Nov. 30, 2021 | Nov. 30, 2029 | Unsecured |
| Floating | MUFG Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.375% 0.44227% （2022/5/31-2022/8/31) |
Nov. 30, 2021 | May 31, 2030 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,000 | 3M JPY TIBOR+0.250% 0.31727% （2022/4/30-2022/7/31) |
Jan. 31, 2022 | Jan. 31, 2025 | Unsecured |
| Floating | Sumitomo Mitsui Trust Bank, Limited | 1,000 | 3M JPY TIBOR+0.200% 0.26727% （2022/4/30-2022/7/31) |
Jan. 31, 2022 | Sep. 30, 2024 | Unsecured |
| Floating | MUFG Bank, Ltd. | 950 | 3M JPY TIBOR+0.250% 0.31727% （2022/4/30-2022/7/31) |
Jan. 31, 2022 | Jan. 31, 2025 | Unsecured |
| Floating | Shinsei Bank, Limited | 500 | 3M JPY TIBOR+0.250% 0.31727% （2022/4/30-2022/7/31) |
Jan. 31, 2022 | Jan. 31, 2025 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 1,000 | 3M JPY TIBOR+0.300% 0.36727% （2022/5/31-2022/8/31) |
Feb. 28, 2022 | Feb. 28, 2029 | Unsecured |
| Floating | The Gunma Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.325% 0.39227% （2022/5/31-2022/8/31) |
Feb. 28, 2022 | Aug. 31, 2029 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 2,000 | 0.431% | Mar. 31, 2022 | Mar. 31, 2028 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 3,400 | 3M JPY TIBOR+0.375% 0.44227% （2022/5/31-2022/8/31) |
May 31, 2022 | Nov. 29, 2030 | Unsecured |
| Floating | Sumitomo Mitsui Banking Corporation | 2,000 | 3M JPY TIBOR+0.3125% 0.37977% （2022/5/31-2022/8/31) |
May 31, 2022 | May 31, 2028 | Unsecured |
| Fixed | Development Bank of Japan Inc. | 1,500 | 0.547% | May 31, 2022 | May 31, 2028 | Unsecured |
| Floating | MUFG Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.375% 0.44227% （2022/5/31-2022/8/31) |
May 31, 2022 | Nov. 29, 2030 | Unsecured |
| Floating | MUFG Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.3375% 0.40477% （2022/5/31-2022/8/31) |
May 31, 2022 | Feb. 28, 2030 | Unsecured |
| Floating | MUFG Bank, Ltd. | 1,000 | 3M JPY TIBOR+0.300% 0.36727% （2022/5/31-2022/8/31) |
May 31, 2022 | May 31, 2029 | Unsecured |
| Floating | Mizuho Bank, Ltd. | 1,500 | 3M JPY TIBOR+0.350% 0.41727% （2022/5/31-2022/8/31) |
May 31, 2022 | May 31, 2030 | Unsecured |
| Floating | Shinsei Bank, Limited | 1,000 | 3M JPY TIBOR+0.350% 0.41727% （2022/5/31-2022/8/31) |
May 31, 2022 | May 31, 2030 | Unsecured |
| Total | 166,200 | － | ||||
- 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.
- 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 29, 2017. The interest-rate is described as the fixed interest-rate.
- 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 January 29, 2019. The interest-rate is described as the fixed interest-rate.
- 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, 2020. The interest-rate is described as the fixed interest-rate.
- 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 March 29, 2021. The interest-rate is described as the fixed interest-rate.
- 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 June 28, 2021. The interest-rate is described as the fixed interest-rate.
- 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, 2021. The interest-rate is described as the fixed interest-rate.
- The interest rate during the applicable period for the Tokyo Term Risk Free Rate as the interest rate (TORF) is -0.01754%.
- Outstanding is rounded to the second decimal places.