Borrowings | Financial Information | Investor Relations | Industrial & Infrastructure Fund Investment Corporation

As of June 30, 2011

Lender		Balance (million yen)	Average rate (%)(*1)	Repayment deadline	Use of borrowings
Short-term debt	The Bank of Tokyo-Mitsubishi UFJ, Ltd.	413	0.8	Sep. 30, 2011	(*2)
	Mitsubishi UFJ Trust and Banking Corporation	382
	The Sumitomo Trust and Banking Co., Ltd.	305
	Subtotal	1,100
Long-term debt	The Bank of Tokyo-Mitsubishi UFJ, Ltd.	4,050	1.6	Oct. 19, 2012	(*2)
	Mitsubishi UFJ Trust and Banking Corporation	3,675
	The Sumitomo Trust and Banking Co., Ltd.	2,775
	The Bank of Tokyo-Mitsubishi UFJ, Ltd.	3,765	1.1	Feb. 28, 2013	(*2)
	Mitsubishi UFJ Trust and Banking Corporation	3,471
	The Sumitomo Trust and Banking Co., Ltd.	2,764
	The Sumitomo Trust and Banking Co., Ltd.	2,500	0.9	Sep. 30, 2013	(*2)
	The Nomura Trust and Banking Co., Ltd.	2,000
	Resona Bank Ltd.	2,000
	THE YAMAGUCHI BANK Ltd.	1,000
	The Bank of Tokyo-Mitsubishi UFJ, Ltd.	3,900	0.9	Oct. 18, 2013	(*2)
	Mitsubishi UFJ Trust and Banking Corporation	3,600	0.9	Oct. 18, 2013	(*2)
	American Life Insurance Company	2,000	1.7	Dec. 25, 2014	(*2)
	Sumitomo Mitsui Banking Corporation	2,000	1.0	Dec. 30, 2014	(*2)
	Development Bank of Japan	5,000	1.7	Feb. 27, 2018	(*2)
	The Bank of Tokyo-Mitsubishi UFJ, Ltd.	3,200	1.0 (*4)	Mar. 9, 2018	(2) (3)
	Mitsubishi UFJ Trust and Banking Corporation	2,950
	The Sumitomo Trust and Banking Co., Ltd.	2,350
	Subtotal	53,000
Total		54,100

*1 Calculated by rounding the weighted average during the period to one decimal place and the results are taken into account from the average hedged floating rates.
*2 These funds will be used to repay previous borrowings.
*3 This fund is used to acquire the trust beneficiary interests in properties and to secure our borrowings.
*4 Interest rate is 1.765% after July 1, 2011, with the contract of interest swap on March 9, 2011 for fixinrg rate.