Debt and Investment Corporation Bonds
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The amount of interest-bearing liabilities in January 2019 period(23rd period) is as follows:
| Total Long-term Interest-bearing Debt | 144,800 million yen |
|---|
As of January 2019
Long-Term Borrowings
This table can be scrolled sideways.
| Lender | Balance (mn yen) |
Average Interest rate (%) *2 |
Borrowing Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|
| MUFG Bank, Ltd. | 1,085 | 1.3 *3 |
Mar. 30, 2012 | Mar. 29, 2019 | Unsecured and unguaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 415 | ||||
| MUFG Bank, Ltd. | 1,000 | 1.9 *3 |
Mar. 30, 2012 | Mar. 30, 2022 | |
| Mizuho Bank, Ltd. | 1,500 | 1.6 *3 |
Mar. 30, 2012 | Mar. 31, 2020 | |
| Development Bank of Japan Inc. | 1,000 | 2.2 | Mar. 30, 2012 | Mar. 29, 2024 | |
| Development Bank of Japan Inc. | 2,000 | 1.9 | Mar. 30, 2012 | Mar. 29, 2022 | |
| Sumitomo Mitsui Banking Corporation | 500 | 1.9 *3 |
Mar. 30, 2012 | Mar. 31, 2022 | |
| Sumitomo Mitsui Banking Corporation | 1,500 | 1.3 *3 |
Mar. 30, 2012 | Mar. 29, 2019 | |
| Nippon Life Insurance Company | 1,000 | 1.4 | Jun. 29, 2012 | Jun. 30, 2020 | |
| MUFG Bank, Ltd. | 583 | 1.2 *3 |
Jun. 29, 2012 | Jun. 28, 2019 | |
| Sumitomo Mitsui Banking Corporation | 417 | 1.2 *3 |
Jun. 29, 2012 | Jun. 28, 2019 | |
| MUFG Bank, Ltd. | 2,274 | 1.2 *3 |
Sep. 28, 2012 | Sep. 30, 2019 | |
| Sumitomo Mitsui Banking Corporation | 1,626 | 1.2 *3 |
Sep. 28, 2012 | Sep. 30, 2019 | |
| Development Bank of Japan Inc. | 1,000 | 1.8 | Feb. 6, 2013 | Feb. 5, 2025 | |
| MUFG Bank, Ltd. | 2,534 | 1.4 *3 |
Feb. 6, 2013 | Feb. 6, 2023 | |
| Sumitomo Mitsui Trust Bank, Limited | 966 | ||||
| MUFG Bank, Ltd. | 1,000 | 1.3 | Feb. 6, 2013 | Feb. 6, 2023 | |
| Sumitomo Mitsui Banking Corporation | 500 | 1.4 *3 |
Feb. 6, 2013 | Feb. 6, 2023 | |
| Mizuho Bank, Ltd. | 1,000 | 1.5 *3 |
Feb. 6, 2013 | Feb. 6, 2023 | |
| Nippon Life Insurance Company | 500 | 1.6 | Feb. 6, 2013 | Feb. 6, 2023 | |
| Shinsei Bank, Limited | 500 | 1.4 *3 |
Feb. 6, 2013 | Feb. 6, 2023 | |
| 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 | |
| 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 Nomura Trust and Banking Co., Ltd. | 500 | 1.2 *3 |
Jun. 28, 2013 | Jun. 30, 2020 | |
| Resona Bank, Limited | 500 | ||||
| The Yamaguchi Bank, Ltd. | 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 | Aug. 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 | |
| Total | 134,800 | ||||
*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.
*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.