AEON REIT Investment Corporation

Securities Code:3292

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Interset-bearing Debt

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Borrowings

As of December 6, 2019

Short-term

Term Financial institutions
(lenders)
Borrowing amount
(in billions of yen)
Interest
rate
(Notes 1)
Borrowing date Maturity Security and guarantee
Short-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
12.0 Base rate plus 0.22%
(Note 2)
October
21, 2019
October
20, 2020
Unsecured and
unguaranteed
Subtotal 12.0
(Note 1) Loan fees and other charges to be paid to the lenders are not included
(Note 2) Base rate refers to the one-month Japanese yen TIBOR (Tokyo InterBank Offered Rate) released by the General Incorporated Association JBA TIBOR Administration (JBATA). For the Japanese yen TIBOR released by JBA, please refer to the website of JBATA (http://www.jbatibor.or.jp/english/rate/).
(Note 3) Base rate refers to the three-month Japanese yen TIBOR (Tokyo InterBank Offered Rate) released by the General Incorporated Association JBA TIBOR Administration (JBATA). For the Japanese yen TIBOR released by JBA, please refer to the website of JBATA (http://www.jbatibor.or.jp/english/rate/).
(Note 4) The interest rate is fixed in effect by entering into the interest-rate swap agreement. The figures are the weighted average interest rates calculated after taking into consideration the effect of the interest-rate swap.

Long-term

Term Financial institutions
(lenders)
Borrowing amount
(in billions of yen)
Interest
rate
(Notes 1)
Borrowing date Maturity Security and guarantee
Long-term Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
The Mie Bank, Ltd.
22.0 1.17250%
(fixed rate in effect)
(Note 3)(Note 4)
November
25, 2013
October
20, 2020
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
The Mie Bank, Ltd.
5.0 1.76375%
(fixed rate in effect)
(Note 3)(Note 4)
November
25, 2013
October
20, 2023
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
The Norinchukin Bank
Mitsubishi UFJ Trust and Banking Corporation
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
Development Bank of Japan Inc.
4.0 0.88915%
(fixed rate in effect)
(Note 3)(Note 4)
February
27, 2015
October
20, 2021
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
The Mie Bank, Ltd.
4.5 1.40390%
(fixed rate in effect)
(Note 3)(Note 4)
February
27, 2015
October
21, 2024
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
1.0 1.40730%
(fixed rate in effect)
(Note 3)(Note 4)
February
29, 2016
October
20, 2027
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
The Mie Bank, Ltd.
The Hyakugo Bank, Ltd.
The 77 Bank, Ltd.
Hiroshima Bank, Ltd.
6.0 0.35125%
(fixed rate in effect)
(Note 3)(Note 4)
March
29, 2016
October
20, 2021
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
AEON BANK, LTD.
5.8 0.54100%
(fixed rate in effect)
(Note 3)(Note 4)
March
29, 2016
October
20, 2022
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
AEON BANK, LTD.
The Mie Bank, Ltd.
6.6 0.99100%
(fixed rate in effect)
(Note 3)(Note 4)
May
31, 2016
October
20, 2025
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
AEON BANK, LTD.
The Hyakugo Bank, Ltd
4.8 0.4875%
(fixed rate in effect)
(Note 3)(Note 4)
October
20, 2016
October
20, 2022
Unsecured and
unguaranteed
Hiroshima Bank, Ltd.
Nippon Life Insurance Company
Meiji Yasuda Life Insurance Company
1.2 0.55%
(fixed rate)
October
20, 2016
October
20, 2022
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
Development Bank of Japan Inc.
AEON BANK, LTD.
6.7 0.61375%
(fixed rate in effect)
(Note 3)(Note 4)
October
20, 2016
October
20, 2023
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
2.7 0.8725%
(fixed rate in effect)
(Note 3)(Note 4)
October
20, 2016
October
20, 2025
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
AEON BANK, LTD.
The Mie Bank, Ltd.
4.1 1.003%
(fixed rate in effect)
(Note 3)(Note 4)
October
20, 2016
October
20, 2026
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation,
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
AEON BANK, LTD.
Nippon Life Insurance Company.
6.1 0.432%
(fixed rate in effect)
(Note 3)(Note 4)
March
28, 2017
October
20, 2021
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
The Hyakugo Bank, Ltd.
The Daisan Bank, Ltd.
Shinsei Bank, Ltd.
5.2 0.528%
(fixed rate in effect)
(Note 3)(Note 4)
March
28, 2017
October
20, 2022
Unsecured and
unguaranteed
The Hiroshima Bank, Ltd. 0.2 0.63%
(fixed rate)
March
28, 2017
October
20, 2022
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
AEON BANK, LTD.
Nippon Life Insurance Company
Shinsei Bank, Ltd.
6.8 0.838%
(fixed rate in effect)
(Note 3)(Note 4)
March
28, 2017
October
21, 2024
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
AEON BANK, LTD.
The Mie Bank, Ltd.
Meiji Yasuda Life Insurance Company.
5.0 1.0971%
(fixed rate in effect)
(Note 3)(Note 4)
March
28, 2017
October
20, 2026
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
The Juroku Bank, Ltd.
Momiji Bank,Ltd.
3.4 0.5227%
(fixed rate in effect)
(Note 3)(Note 4)
December 27,
2017
October 20,
2023
Unsecured and
unguaranteed
The Hiroshima Bank, Ltd. 0.3 0.6%
(fixed rate)
December 27,
2017
October 20,
2023
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
The Gunma Bank, Ltd.,
The Yamaguchi Bank, Ltd.
3.0 0.3785%
(fixed rate in effect)
(Note 3)
October
22, 2018
October
20, 2021
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
AEON BANK, LTD.
The Hyakugo Bank, Ltd.
The 77 Bank, Ltd.
4.6 0.597%
(fixed rate in effect)
(Note 3)(Note 4)
October
22, 2018
October 20,
2023
Unsecured and
unguaranteed
The Hiroshima Bank, Ltd. 0.4 0.64%
(fixed rate)
October
22, 2018
October 20,
2023
Unsecured and
unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
AEON BANK, LTD.
4.0 0.851%
(fixed rate in effect)
(Note 3)(Note 4)
October
22, 2018
October 20,
2025
Unsecured and
unguaranteed
Sumitomo Mitsui Trust Bank, Limited (Trust unit) 3.3 0.215%
(fixed rate in effect)
(Note 3)(Note 4)
October
21, 2019
October 20,
2022
Unsecured and
unguaranteed
The ChibaBank, Ltd. 0.3 0.215%
(fixed rate in effect)
(Note 3)(Note 4)
October
21, 2019
October 20,
2022
Unsecured and
unguaranteed
Subtotal 117.0
Total 129.0
(Note 1) Loan fees and other charges to be paid to the lenders are not included
(Note 2) Base rate refers to the one-month Japanese yen TIBOR (Tokyo InterBank Offered Rate) released by the General Incorporated Association JBA TIBOR Administration (JBATA). For the Japanese yen TIBOR released by JBA, please refer to the website of JBATA (http://www.jbatibor.or.jp/english/rate/).
(Note 3) Base rate refers to the three-month Japanese yen TIBOR (Tokyo InterBank Offered Rate) released by the General Incorporated Association JBA TIBOR Administration (JBATA). For the Japanese yen TIBOR released by JBA, please refer to the website of JBATA (http://www.jbatibor.or.jp/english/rate/).
(Note 4) The interest rate is fixed in effect by entering into the interest-rate swap agreement. The figures are the weighted average interest rates calculated after taking into consideration the effect of the interest-rate swap.

Short-term

Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Borrowing amount 12.0billions yen
Interest rate
(Notes 1)
Base rate plus 0.22%
(Note 2)
Borrowing date October21, 2019
Maturity October20, 2020
Security and
guarantee
Unsecured andunguaranteed
(Note 1) Loan fees and other charges to be paid to the lenders are not included
(Note 2) Base rate refers to the one-month Japanese yen TIBOR (Tokyo InterBank Offered Rate) released by the General Incorporated Association JBA TIBOR Administration (JBATA). For the Japanese yen TIBOR released by JBA, please refer to the website of JBATA (http://www.jbatibor.or.jp/english/rate/).
(Note 3) Base rate refers to the three-month Japanese yen TIBOR (Tokyo InterBank Offered Rate) released by the General Incorporated Association JBA TIBOR Administration (JBATA). For the Japanese yen TIBOR released by JBA, please refer to the website of JBATA (http://www.jbatibor.or.jp/english/rate/).
(Note 4) The interest rate is fixed in effect by entering into the interest-rate swap agreement. The figures are the weighted average interest rates calculated after taking into consideration the effect of the interest-rate swap.

Long-term

Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Development Bank of Japan Inc.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
The Mie Bank, Ltd.
Borrowing amoun 22.0billions yen
Interest rate
(Notes 1)
1.17250%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date November25, 2013
Maturity October20, 2020
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
The Mie Bank, Ltd.
Borrowing amoun 5.0billions yen
Interest rate
(Notes 1)
1.76375%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date November25, 2013
Maturity October20, 2023
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
The Norinchukin Bank
Mitsubishi UFJ Trust and Banking Corporation
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
Development Bank of Japan Inc.
Borrowing amoun 4.0billions yen
Interest rate
(Notes 1)
0.88915%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date February27, 2015
Maturity October20, 2021
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
The Mie Bank, Ltd.
Borrowing amoun 4.5billions yen
Interest rate
(Notes 1)
1.40390%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date February27, 2015
Maturity October21, 2024
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Borrowing amoun 1.0billions yen
Interest rate
(Notes 1)
1.40730%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date February29, 2016
Maturity October20, 2027
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
The Mie Bank, Ltd.
The Hyakugo Bank, Ltd.
The 77 Bank, Ltd.
Hiroshima Bank, Ltd.
Borrowing amoun 6.0billions yen
Interest rate
(Notes 1)
0.35125%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date March29, 2016
Maturity October20, 2021
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
AEON BANK, LTD.
Borrowing amoun 5.8billions yen
Interest rate
(Notes 1)
0.54100%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date March29, 2016
Maturity October20, 2022
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
AEON BANK, LTD.
The Mie Bank, Ltd.
Borrowing amoun 6.6billions yen
Interest rate
(Notes 1)
0.99100%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date May31, 2016
Maturity October20, 2025
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
AEON BANK, LTD.
The Hyakugo Bank, Ltd
Borrowing amoun 4.8billions yen
Interest rate
(Notes 1)
0.4875%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date October20, 2016
Maturity October20, 2022
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Hiroshima Bank, Ltd.
Nippon Life Insurance Company
Meiji Yasuda Life Insurance Company
Borrowing amoun 1.2billions yen
Interest rate
(Notes 1)
0.55%
(fixed rate)
Borrowing date October20, 2016
Maturity October20, 2022
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
Development Bank of Japan Inc.
AEON BANK, LTD.
Borrowing amoun 6.7billions yen
Interest rate
(Notes 1)
0.61375%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date October20, 2016
Maturity October20, 2023
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Borrowing amoun 2.7billions yen
Interest rate
(Notes 1)
0.8725%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date October20, 2016
Maturity October20, 2025
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
AEON BANK, LTD.
The Mie Bank, Ltd.
Borrowing amoun 4.1billions yen
Interest rate
(Notes 1)
1.003%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date October20, 2016
Maturity October20, 2026
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation,
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
AEON BANK, LTD.
Nippon Life Insurance Company.
Borrowing amoun 6.1billions yen
Interest rate
(Notes 1)
0.432%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date March28, 2017
Maturity October20, 2021
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
The Hyakugo Bank, Ltd.
The Daisan Bank, Ltd.
Shinsei Bank, Ltd.
Borrowing amoun 5.2billions yen
Interest rate
(Notes 1)
0.528%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date March28, 2017
Maturity October20, 2022
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
The Hiroshima Bank, Ltd.
Borrowing amoun 0.2billions yen
Interest rate
(Notes 1)
0.63%
(fixed rate)
Borrowing date March28, 2017
Maturity October20, 2022
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
AEON BANK, LTD.
Nippon Life Insurance Company
Shinsei Bank, Ltd.
Borrowing amoun 6.8billions yen
Interest rate
(Notes 1)
0.838%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date March28, 2017
Maturity October21, 2024
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
AEON BANK, LTD.
The Mie Bank, Ltd.
Meiji Yasuda Life Insurance Company.
Borrowing amoun 5.0billions yen
Interest rate
(Notes 1)
1.0971%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date March28, 2017
Maturity October20, 2026
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
The Juroku Bank, Ltd.
Momiji Bank,Ltd.
Borrowing amoun 3.4billions yen
Interest rate
(Notes 1)
0.5227%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date December 27,2017
Maturity October 20,2023
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
The Hiroshima Bank, Ltd.
Borrowing amoun 0.3billions yen
Interest rate
(Notes 1)
0.6%
(fixed rate)
Borrowing date December 27,2017
Maturity October 20,2023
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
The Gunma Bank, Ltd.,
The Yamaguchi Bank, Ltd.
Borrowing amoun 3.0billions yen
Interest rate
(Notes 1)
0.3785%
(fixed rate in effect)
(Note 3)
Borrowing date October22, 2018
Maturity October20, 2021
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
AEON BANK, LTD.
The Hyakugo Bank, Ltd.
The 77 Bank, Ltd.
Borrowing amoun 4.6billions yen
Interest rate
(Notes 1)
0.597%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date October22, 2018
Maturity October 20,2023
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
The Hiroshima Bank, Ltd.
Borrowing amoun 0.4billions yen
Interest rate
(Notes 1)
0.64%
(fixed rate)
Borrowing date October22, 2018
Maturity October 20,2023
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
AEON BANK, LTD.
Borrowing amoun 4.0billions yen
Interest rate
(Notes 1)
0.851%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date October22, 2018
Maturity October 20,2025
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
Sumitomo Mitsui Trust Bank, Limited (Trust unit)
Borrowing amoun 3.3billions yen
Interest rate
(Notes 1)
0.215%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date October21, 2019
Maturity October 20,2022
Security and
guarantee
Unsecured andunguaranteed
Financial institutions
(lenders)
The ChibaBank, Ltd.
Borrowing amoun 0.3billions yen
Interest rate
(Notes 1)
0.215%
(fixed rate in effect)
(Note 3)(Note 4)
Borrowing date October21, 2019
Maturity October 20,2022
Security and
guarantee
Unsecured andunguaranteed
(Note 1) Loan fees and other charges to be paid to the lenders are not included
(Note 2) Base rate refers to the one-month Japanese yen TIBOR (Tokyo InterBank Offered Rate) released by the General Incorporated Association JBA TIBOR Administration (JBATA). For the Japanese yen TIBOR released by JBA, please refer to the website of JBATA (http://www.jbatibor.or.jp/english/rate/).
(Note 3) Base rate refers to the three-month Japanese yen TIBOR (Tokyo InterBank Offered Rate) released by the General Incorporated Association JBA TIBOR Administration (JBATA). For the Japanese yen TIBOR released by JBA, please refer to the website of JBATA (http://www.jbatibor.or.jp/english/rate/).
(Note 4) The interest rate is fixed in effect by entering into the interest-rate swap agreement. The figures are the weighted average interest rates calculated after taking into consideration the effect of the interest-rate swap.

Investment corporation bonds

As of December 6, 2019

Investment corporation bonds

Name Total
amount
(billions
of yen)
Interest
rate
Issue date Maturity date Remarks
1st Unsecured Investment Corporation Bond
(with special pari passu conditions among
specified investment corporate bonds)
2 0.961% October
13, 2015
October
10, 2025
Unsecured and
unguaranteed
2nd Unsecured Investment Corporation Bond
(with special pari passu conditions among
specified investment corporate bonds)
1 0.47% October
19, 2016
October
20, 2026
Unsecured and
unguaranteed
3rd Unsecured Investment Corporation Bond
(with special pari passu conditions among
specified investment corporate bonds)
1 1.20% October
19, 2016
October
20, 2036
Unsecured and
unguaranteed
4th Unsecured Investment Corporation Bond
(with special pari passu conditions among
specified investment corporate bonds)
2 0.68% December
8, 2017
December
8, 2027
Unsecured and
unguaranteed
5th Series Unsecured Investment Corporation Bond of AEON REIT Investment Corporation
(ranking pari passu only among investment corporation bonds)
15 0.783% December
7, 2018
December
7, 2028
Unsecured and
unguaranteed
6th Series Unsecured Investment Corporation Bond of AEON REIT Investment Corporation
(ranking pari passu only among investment corporation bonds) (Green Bonds)
12 0.726% December
6, 2019
December
6, 2029
Unsecured and
unguaranteed

Investment corporation bonds

Name 1st Unsecured Investment Corporation Bond
(with special pari passu conditions among
specified investment corporate bonds)
Total amount 2billions yen
Interest rate 0.961%
Issue date October13, 2015
Maturity date October10, 2025
Remarks Unsecured andunguaranteed
Name 2nd Unsecured Investment Corporation Bond
(with special pari passu conditions among
specified investment corporate bonds)
Total amount 1billions yen
Interest rate 0.47%
Issue date October19, 2016
Maturity date October20, 2026
Remarks Unsecured andunguaranteed
Name 3rd Unsecured Investment Corporation Bond
(with special pari passu conditions among
specified investment corporate bonds)
Total amount 1billions yen
Interest rate 1.20%
Issue date October19, 2016
Maturity date October20, 2036
Remarks Unsecured andunguaranteed
Name 4th Unsecured Investment Corporation Bond
(with special pari passu conditions among
specified investment corporate bonds)
Total amount 2billions yen
Interest rate 0.68%
Issue date December8, 2017
Maturity date December8, 2027
Remarks Unsecured andunguaranteed
Name 5th Series Unsecured Investment Corporation Bond of AEON REIT Investment Corporation
(ranking pari passu only among investment corporation bonds)
Total amount 15billions yen
Interest rate 0.783%
Issue date December 7, 2018
Maturity date December 7, 2028
Remarks Unsecured andunguaranteed
Name 6th Series Unsecured Investment Corporation Bond of AEON REIT Investment Corporation
(ranking pari passu only among investment corporation bonds) (Green Bonds)
Total amount 12billions yen
Interest rate 0.726%
Issue date December 6, 2019
Maturity date December 6, 2029
Remarks Unsecured andunguaranteed

Status of borrowings and investment corporation bonds.

As of December 6, 2019

Borrowings composition

As of December 6, 2019

Ratio of long- and short-term borrowings

Ratio of fixed and floating interest rates

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