Debt and Investment Corporation Bonds

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The amount of interest-bearing liabilities in July 2019 period(24th period) is as follows:
Total Long-term Interest-bearing Debt 156,583 million yen
 
As of July 2019

Long-Term Borrowings

This table can be scrolled sideways.

Lender Balance
(mn yen)
Average
Interest
rate
(%) *2
Borrowing
Date
Repayment
Date
Remarks
Mizuho Bank, Ltd. 1,500 1.6
*3
Mar. 30, 2012 Mar. 31, 2020 Unsecured
and
unguaranteed
Sumitomo Mitsui Banking Corporation 500 1.9
*3
Mar. 30, 2012 Mar. 31, 2022
Development Bank of Japan Inc. 2,000 1.9 Mar. 30, 2012 Mar. 29, 2022
Development Bank of Japan Inc. 1,000 2.2 Mar. 30, 2012 Mar. 29, 2024
Nippon Life Insurance Company 1,000 1.4 Jun. 29, 2012 Jun. 30, 2020
Sumitomo Mitsui Banking Corporation 1,626 1.2
*3
Sep. 28, 2012 Sep. 30, 2019
MUFG Bank, Ltd. 362 1.2
*3
Feb. 6, 2013 Feb. 4, 2022
Sumitomo Mitsui Trust Bank, Limited 138
Sumitomo Mitsui Banking Corporation 500 1.2
*3
Feb. 6, 2013 Feb. 4, 2022
MUFG Bank, Ltd. 2,534 1.4
*3
Feb. 6, 2013 Feb. 6, 2023
Sumitomo Mitsui Trust Bank, Limited 966
Sumitomo Mitsui Banking Corporation 500 1.4
*3
Feb. 6, 2013 Feb. 6, 2023
Nippon Life Insurance Company 500 1.6 Feb. 6, 2013 Feb. 6, 2023
Mizuho Bank, Ltd. 1,000 1.5
*3
Feb. 6, 2013 Feb. 6, 2023
Shinsei Bank, Limited 500 1.4
*3
Feb. 6, 2013 Feb. 6, 2023
Development Bank of Japan Inc. 1,000 1.8 Feb. 6, 2013 Feb. 5, 2025
Nippon Life Insurance Company 2,000 1.8 Jun. 28, 2013 Jun. 28, 2024
Sumitomo Mitsui Trust Bank, Limited 2,500 1.7
*3
Jun. 28, 2013 Jun. 30, 2023
Mizuho Bank, Ltd. 1,500 1.6
*3
Jun. 28, 2013 Jun. 30, 2022
The Yamaguchi Bank, Ltd. 500 1.2
*3
Jun. 28, 2013 Jun. 30, 2020
The Nomura Trust and Banking Co., Ltd. 500
Resona Bank, Limited 500
MUFG Bank, Ltd. 7,500 1.4
*3
Oct. 18, 2013 Oct. 18, 2023
Sumitomo Mitsui Banking Corporation 2,000 1.4
*3
Dec. 30, 2013 Dec. 29, 2023
MUFG Bank, Ltd. 700 1.3 Feb. 6, 2014 Aug. 6, 2024
Sumitomo Mitsui Banking Corporation 900 1.2
*3
Feb. 6, 2014 Feb. 6, 2024
The Yamaguchi Bank, Ltd. 500 1.1 Feb. 6, 2014 Aug. 4, 2023
The Nishi-Nippon City Bank, Ltd. 500 1.0
*3
Feb. 6, 2014 Aug. 5, 2022
MUFG Bank, Ltd. 868 0.9
*3
Feb. 6, 2014 Feb. 4, 2022
Sumitomo Mitsui Trust Bank, Limited 331
Development Bank of Japan Inc. 1,000 1.7 Mar. 13, 2014 Mar. 13, 2026
MUFG Bank, Ltd. 724 1.7
*3
Mar. 13, 2014 Mar. 13, 2026
Sumitomo Mitsui Trust Bank, Limited 276
MUFG Bank, Ltd. 1,158 1.3
*3
Mar. 13, 2014 Mar. 13, 2024
Sumitomo Mitsui Trust Bank, Limited 441
MUFG Bank, Ltd. 1,350 1.0 Mar. 16, 2015 Mar. 14, 2025
Shinsei Bank, Limited 850 1.0
*3
Mar. 16, 2015 Mar. 14, 2025
Mizuho Trust & Banking Co., Ltd. 850 1.0
*3
Mar. 16, 2015 Mar. 14, 2025
MUFG Bank, Ltd. 2,570 0.9
*3
Mar. 16, 2015 Sep. 13, 2024
Sumitomo Mitsui Trust Bank, Limited 979
The Chugoku Bank, Ltd. 700 0.7 
*3
Mar. 16, 2015 Sep. 15, 2022
Development Bank of Japan Inc. 1,000 1.3 Mar. 31, 2015 Mar. 31, 2027
Meiji Yasuda Life Insurance Company 850 1.2 Mar. 31, 2015 Mar. 31, 2026
Sumitomo Mitsui Trust Bank, Limited 1,500 1.0 Mar. 31, 2015 Mar. 31, 2025
MUFG Bank, Ltd. 832 0.9
*3
Mar. 31, 2015 Sep. 30, 2024
Sumitomo Mitsui Trust Bank, Limited 317
Mizuho Bank, Ltd. 800 0.5
*3
Apr. 15, 2016 Mar. 31, 2026
The Bank of Fukuoka, Ltd. 800 0.5 Apr. 15, 2016 Mar. 31, 2026
MUFG Bank, Ltd. 2,000 0.4 Aug. 31, 2016 Aug. 31, 2026
MUFG Bank, Ltd. 1,600 0.5 Feb. 17, 2017 Aug. 15, 2025
MUFG Bank, Ltd. 3,255 0.6 Mar. 6, 2017 Mar. 6, 2026
Sumitomo Mitsui Trust Bank, Limited 1,244
MUFG Bank, Ltd. 2,170 0.7 Mar. 6, 2017 Sep. 4, 2026
Sumitomo Mitsui Trust Bank, Limited 829
Sumitomo Mitsui Banking Corporation 1,500 0.5 Mar. 6, 2017 Mar. 6, 2025
MUFG Bank, Ltd. 2,099 0.6 Mar. 17, 2017 Sep. 17, 2025
Sumitomo Mitsui Trust Bank, Limited 800
MUFG Bank, Ltd. 1,000 0.5 Mar. 17, 2017 Mar. 17, 2026
Development Bank of Japan Inc. 1,000 0.9 Mar. 17, 2017 Mar. 16, 2029
Sumitomo Mitsui Banking Corporation 1,500 0.5 Mar. 17, 2017 Mar. 17, 2025
Mizuho Bank, Ltd. 1,000 0.6 Mar. 17, 2017 Mar. 17, 2027
The Nishi-Nippon City Bank, Ltd. 1,000 0.7 Mar. 17, 2017 Mar. 17, 2027
Mizuho Trust & Banking Co., Ltd. 1,000 0.7 Mar. 17, 2017 Mar. 17, 2027
The Bank of Fukuoka, Ltd. 1,000 0.7 Mar. 17, 2017 Mar. 17, 2027
The Norinchukin Bank 1,000 0.5 Mar. 17, 2017 Mar. 17, 2025
MUFG Bank, Ltd. 4,054 0.6 Mar. 31, 2017 Sep. 30, 2025
Sumitomo Mitsui Trust Bank, Limited 1,545
MUFG Bank, Ltd. 1,000 0.7 Mar. 31, 2017 Mar. 31, 2027
Sumitomo Mitsui Banking Corporation 600 0.5 Mar. 31, 2017 Mar. 31, 2025
Shinsei Bank, Limited 1,000 0.7 Mar. 31, 2017 Mar. 31, 2027
Development Bank of Japan Inc. 1,300 0.8 Mar. 31, 2017 Mar. 30, 2029
Mizuho Bank, Ltd. 1,200 0.6 Mar. 31, 2017 Mar. 31, 2027
MUFG Bank, Ltd. 2,791 0.3 Sep. 29, 2017 Sep. 30, 2022
Sumitomo Mitsui Trust Bank, Limited 1,009
MUFG Bank, Ltd. 2,938 0.7 Sep. 29, 2017 Sep. 30, 2027
Sumitomo Mitsui Trust Bank, Limited 1,062
MUFG Bank, Ltd. 2,791 0.9 Sep. 29, 2017 Sep. 28, 2029
Sumitomo Mitsui Trust Bank, Limited 1,009
MUFG Bank, Ltd. 2,099 0.5 Feb. 1, 2018 Aug. 1, 2024
Sumitomo Mitsui Trust Bank, Limited 800
JAPAN POST INSURANCE Co., Ltd. 2,300 0.9 Feb. 1, 2018 Feb. 1, 2030
Sumitomo Mitsui Trust Bank, Limited 100
Mizuho Bank, Ltd. 700 0.7 Feb. 1, 2018 Feb. 1, 2028
Development Bank of Japan Inc. 2,500 0.7 Feb. 27, 2018 Aug. 31, 2028
Development Bank of Japan Inc. 2,500 0.9 Feb. 27, 2018 Feb. 28, 2030
Development Bank of Japan Inc. 400 0.7 Mar. 7, 2018 Sep. 7, 2028
Sumitomo Mitsui Banking Corporation 400 0.6 Mar. 7, 2018 Sep. 7, 2027
Mizuho Bank, Ltd. 400 0.6 Mar. 7, 2018 Mar. 7, 2028
Mizuho Trust & Banking Co., Ltd. 1,100 0.6 Mar. 7, 2018 Mar. 7, 2028
MUFG Bank, Ltd. 1,808 0.3 Mar. 9, 2018 Sep. 9, 2021
Sumitomo Mitsui Trust Bank, Limited 692
MUFG Bank, Ltd. 3,618 0.7 Mar. 9, 2018 Mar. 9, 2028
Sumitomo Mitsui Trust Bank, Limited 1,382
MUFG Bank, Ltd. 724 0.8 Mar. 9, 2018 Mar. 9, 2029
Sumitomo Mitsui Trust Bank, Limited 276
MUFG Bank, Ltd. 796 0.3 Mar. 30, 2018 Sep. 30, 2021
Sumitomo Mitsui Trust Bank, Limited 303
MUFG Bank, Ltd. 434 0.6 Mar. 30, 2018 Sep. 30, 2027
Sumitomo Mitsui Trust Bank, Limited 165
Development Bank of Japan Inc. 1,200 0.7 Mar. 30, 2018 Sep. 29, 2028
Sumitomo Mitsui Banking Corporation 1,000 0.3 Mar. 30, 2018 Sep. 30, 2021
Sumitomo Mitsui Banking Corporation 600 0.6 Mar. 30, 2018 Sep. 30, 2027
Mizuho Bank, Ltd. 500 0.6 Mar. 30, 2018 Mar. 31, 2028
MUFG Bank, Ltd. 1,000 0.4 Mar. 29, 2019 Sep. 30, 2027
MUFG Bank, Ltd. 1,000 0.5 Mar. 29, 2019 Sep. 29, 2028
MUFG Bank, Ltd. 3,274 0.5 Mar. 29, 2019 Mar. 29, 2029
Sumitomo Mitsui Trust Bank, Limited 500 0.5 Mar. 29, 2019 Mar. 31, 2027
Sumitomo Mitsui Banking Corporation 1,500 0.2 Mar. 29, 2019 Mar. 29, 2024
MUFG Bank, Ltd. 1,000 0.2 May 31, 2019 Nov. 30, 2021
MUFG Bank, Ltd. 900 0.4 May 31, 2019 Nov. 30, 2028
Sumitomo Mitsui Trust Bank, Limited 800 0.2 May 31, 2019 May 31, 2022
Sumitomo Mitsui Trust Bank, Limited 800 0.4 May 31, 2019 Nov. 30, 2026
Sumitomo Mitsui Banking Corporation 800 0.4 May 31, 2019 Nov. 30, 2027
Sumitomo Mitsui Banking Corporation 800 0.4 May 31, 2019 Nov. 30, 2028
Development Bank of Japan Inc. 1,600 0.6 May 31, 2019 May 31, 2030
Mizuho Bank, Ltd. 1,000 0.4 May 31, 2019 May 31, 2028
Mizuho Bank, Ltd. 1,000 0.5 May 31, 2019 May 31, 2029
Nippon Life Insurance Company 1,500 0.6 May 31, 2019 May 31, 2030
The Norinchukin Bank 1,500 0.3 May 31, 2019 Aug 2, 2027
Shinsei Bank, Limited 1,000 0.5 May 31, 2019 May 31, 2029
MUFG Bank, Ltd. 583 0.5 May 31, 2019 Nov. 30, 2028
Total 146,583  
*1 Long-term loans payable include current portion.
*2 The average interest rate indicates a weighted average of interest rates for the six-month period, rounded to the first decimal place.
*3 These long-term loans payable are hedged by interest rate swaps and the average interest rate of these long-term loans payable is calculated adjusting for the effect of the interest rate swaps.

Investment Corporation Bonds

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Details of the bond issuance are as follows; Please see here for information regarding IIF's credit ratings.

Name of bonds Issued amount
(mn yen)
Interest
Rate (%)
Issue Date Maturity Date Remarks
Second series unsecured investment corporation bonds 5,000 1.40 Dec. 27, 2012 Dec. 27, 2022 Unsecured, 
Unguaranteed
Third series unsecured investment corporation bonds 2,000 0.89 Jun. 26, 2014 Jun. 26, 2024
Unsecured, 
Unguaranteed
Fourth series unsecured investment corporation bonds 3,000 0.40 Dec. 26, 2016 Dec. 25, 2026
Unsecured,
Unguaranteed
Total 10,000        
* The Bonds shall be redeemed in full upon maturity. The Bonds may also be repurchased and redeemed at any time commencing from the first day following the closing date, unless otherwise provided for by the book-entry transfer institution.