We have submitted a shelf registration statement of ￥100bn investment corporation bonds on September 26, 2023, and it has been effective from October 4, 2023.
Jul. 9, 2024
| Issue | Balance (in millions) |
Interest Rate | Issue Date | Redemption Date | Description |
|---|---|---|---|---|---|
| 3rd unsecured bonds (with pari passu conditions among specified investment corporation bonds) |
2,000 | 0.726% | Apr. 21, 2015 | Apr. 21, 2025 | Unsecured, non-guaranteed |
| 4th unsecured bonds (with pari passu conditions among specified investment corporation bonds) |
2,000 | 0.770% | Feb. 3, 2016 | Feb. 3, 2026 | Unsecured, non-guaranteed |
| 6th unsecured bonds (with pari passu conditions among specified investment corporation bonds) |
1,000 | 0.480% | Feb. 2, 2017 | Feb. 2, 2027 | Unsecured, non-guaranteed |
| 7th unsecured bonds (with pari passu conditions among specified investment corporation bonds) |
1,000 | 0.810% | Feb. 2, 2017 | Feb. 2, 2032 | Unsecured, non-guaranteed |
| 9th unsecured bonds (with pari passu conditions among specified investment corporation bonds) |
1,000 | 1.050% | Feb. 13, 2018 | Feb. 12, 2038 | Unsecured, non-guaranteed |
| 11th unsecured bonds (with pari passu conditions among specified investment corporation bonds) (green bonds) |
4,000 | 0.530% | Nov. 18, 2019 | Nov. 16, 2029 | Unsecured, non-guaranteed |
| 12th unsecured bonds (with pari passu conditions among specified investment corporation bonds) (green bonds) |
4,500 | 0.510% | Oct. 21, 2020 | Oct. 21, 2030 | Unsecured, non-guaranteed |
| 13th unsecured bonds (with pari passu conditions among specified investment corporation bonds) |
1,300 | 0.750% | Feb. 9, 2021 | Feb. 8, 2036 | Unsecured, non-guaranteed |
| 14th unsecured bonds (with pari passu conditions among specified investment corporation bonds) (green bonds) |
3,900 | 0.400% | Nov. 16, 2021 | Nov. 14, 2031 | Unsecured, non-guaranteed |
| 15th unsecured bonds (with pari passu conditions among specified investment corporation bonds) (green bonds) |
2,000 | 0.820% | Dec. 19, 2022 | Dec. 17, 2032 | Unsecured, non-guaranteed |
| (Note) | Redemption by purchase will be available any time on and after the following day of the issue date except for the case separately determined by the depository. |
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