Jul. 9, 2024
| Classification | Financial institution |
Borrowing amount (in millions of yen) |
Interest rate | Commence-ment of the term |
Maturity | Security |
|---|---|---|---|---|---|---|
| Long-term | Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Bank, Ltd. |
6,000 | 0.36900％ (Note3) |
Jun. 13, 2016 | Dec. 13, 2024 | Unsecured, non- guaranteed |
| Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
6,000 | 0.54094% | Sep. 21, 2016 | Mar. 21, 2025 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. |
4,680 | Basic interest rate + 0.14％ (Note1, 2) |
Mar. 30, 2023 | Mar. 30, 2025 | Unsecured, non- guaranteed |
|
| Nippon Life Insurance Company | 500 | 0.25000% | Mar. 31, 2021 | Mar. 31, 2025 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. |
4,200 | Basic interest rate + 0.14％ (Note1, 2) |
Jun. 15, 2023 | Jun. 15, 2025 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. |
1,500 | Basic interest rate + 0.14％ (Note1, 2) |
Sep. 11, 2023 | Sep. 11, 2025 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
9,000 | 0.70169% | Mar. 16, 2017 | Sep. 16, 2025 | Unsecured, non- guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. Resona Bank, Limited The Bank of Fukuoka, Ltd. Shinkin Central Bank The Norinchukin Bank The Nishi-Nippon City Bank, Ltd. The Bank of Kyoto, Ltd. |
3,000 | 0.46453% | Mar. 16, 2018 | Sep. 16, 2025 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
2,000 | 0.58630% | Mar. 30, 2018 | Sep. 16, 2025 | Unsecured, non- guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. Shinkin Central Bank |
3,000 | 0.09313% | Aug. 29, 2019 | Feb. 27, 2026 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
10,500 | 0.61942% | Sep. 21, 2016 | Mar. 19, 2026 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation |
3,320 | Basic interest rate + 0.15％ (Note1, 2) |
Mar. 30, 2023 | Mar. 30, 2026 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Banking Corporation | 6,000 | 0.69796% | Dec. 13, 2016 | Jun. 12, 2026 | Unsecured, non- guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. Resona Bank, Limited The Bank of Fukuoka, Ltd. The Norinchukin Bank The 77 Bank, Ltd |
5,000 | 0.35765% | Mar. 7, 2019 | Sep. 7, 2026 | Unsecured, non- guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. Resona Bank, Limited The Bank of Fukuoka, Ltd. |
4,500 | Basic interest rate + 0.125％ (Note1, 2) |
Mar. 29, 2024 | Sep. 29, 2026 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Bank, Ltd. |
7,000 | 0.71015% | Jun. 13, 2017 | Dec. 14, 2026 | Unsecured, non- guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. The Norinchukin Bank |
2,400 | 0.23004% | Jun. 28, 2019 | Dec. 28, 2026 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
3,900 | 0.70698% | Jan. 9, 2018 | Jan. 9, 2027 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
3,800 | 0.43349% | Jan. 10, 2020 | Jan. 12, 2027 | Unsecured, non- guaranteed |
|
| Resona Bank, Limited. The Yamagata Bank, Ltd. |
2,000 | Basic interest rate + 0.11625％ (Note1, 2) |
Sep. 29, 2023 | Mar. 29, 2027 | Unsecured, non- guaranteed |
|
| Tokio Marine & Nichido Fire Insurance Co., Ltd. | 400 | 0.43309% | Mar. 31, 2022 | Mar. 31, 2027 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
7,000 | 0.73360％ | Jun. 13, 2018 | Jun. 13, 2027 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
1,600 | 0.74869% | Jan. 5, 2018 | Jul. 5, 2027 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation |
3,500 | 0.54375% (Note 3) |
Apr. 19, 2019 | Jul. 5, 2027 | Unsecured, non- guaranteed |
|
| Development Bank of Japan Inc. | 500 | 0.58821% | Apr. 19, 2019 | Jul. 5, 2027 | Unsecured, non- guaranteed |
|
| The Bank of Fukuoka, Ltd. The Norinchukin Bank |
1,500 | 0.28500% | Mar. 31, 2020 | Sep. 30, 2027 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation |
9,640 | 0.55800% (Note 3) |
Jan. 10, 2019 | Jan. 11, 2028 | Unsecured, non- guaranteed |
|
| Development Bank of Japan Inc. | 1,610 | 0.65264% | Jan. 10, 2019 | Jan. 11, 2028 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
4,100 | 0.56127% | May 31, 2019 | May 31, 2028 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. |
5,610 | 0.60750% | Jun. 15, 2022 | Jun. 15, 2028 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
1,700 | 0.49281% | Jul. 9, 2019 | Jul. 10, 2028 | Unsecured, non- guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. The Bank of Fukuoka, Ltd. The 77 Bank, Ltd. The Nishi-Nippon City Bank, Ltd. |
5,000 | 0.27935% | Jan. 12, 2021 | Jul. 12, 2028 | Unsecured, non- guaranteed |
|
| Development Bank of Japan Inc. | 6,000 | 0.56511% | Jun. 13, 2019 | Dec. 13, 2028 | Unsecured, non- guaranteed |
|
| Mizuho Trust & Banking Co., Ltd. Shinkin Central Bank The 77 Bank, Ltd. |
2,900 | 0.56934% | Mar. 31, 2022 | Mar. 31, 2029 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Development Bank of Japan Inc. |
4,000 | 0.74000% | Apr. 6, 2023 | Apr. 6, 2029 | Unsecured, non- guaranteed |
|
| SBI Shinsei Bank, Limited The Keiyo Bank,Ltd. The 77 Bank, Ltd. Daishi Hokuetsu Bank, Ltd. The Yamagata Bank, Ltd. |
4,000 | 0.89125% | Jul. 8, 2024 | Jul. 8, 2029 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
4,200 | 0.36806％ | Jul. 12, 2021 | Jul. 12, 2029 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
4,900 | 0.40809% | Sep. 10, 2021 | Sep. 10, 2029 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
5,300 | 0.45403％ | Dec. 21, 2020 | Dec. 21, 2029 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
1,600 | 0.49750% | Jan. 11, 2022 | Jan. 11, 2030 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Development Bank of Japan Inc. Sumitomo Mitsui Banking Corporation |
6,000 | 0.87125% | Jan. 12, 2024 | Jan. 12, 2030 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
6,700 | 0.45882% | Jan. 12, 2021 | Jan. 12, 2030 | Unsecured, non- guaranteed |
|
| Taiyo Life Insurance Company Mitsui Sumitomo Insurance Company, Limited |
1,000 | 0.88777% | Sep. 29, 2023 | Mar. 29, 2030 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
9,550 | 0.42436% | Jul. 12, 2021 | Jul. 12, 2030 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
4,900 | 0.46690% | Sep. 10, 2021 | Sep. 10, 2030 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
2,500 | 1.25125% | Jan. 10, 2023 | Jan. 10, 2031 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
9,200 | 0.56125% | Jan. 11, 2022 | Jan. 11, 2031 | Unsecured, non- guaranteed |
|
| Shinkin Central Bank The Norinchukin Bank |
1,000 | 0.91125% | Mar. 29, 2024 | Mar. 29, 2031 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
6,390 | 0.86750% | Jun. 15, 2022 | Jun. 15, 2031 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Development Bank of Japan Inc. Sumitomo Mitsui Banking Corporation |
8,050 | 0.89750% | Jun. 15, 2023 | Jun. 15, 2031 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Development Bank of Japan Inc. Sumitomo Mitsui Banking Corporation |
6,000 | 1.10250% | Jan. 12, 2024 | Jan. 12, 2032 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. |
5,500 | 1.32250% | Jan. 13, 2023 | Jan. 13, 2032 | Unsecured, non- guaranteed |
|
| Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Development Bank of Japan Inc. Sumitomo Mitsui Banking Corporation |
12,000 | 1.31000% | Jun. 17, 2024 | Jun. 17, 2032 | Unsecured, non- guaranteed |
|
| Total | 242,150 | - | - | - | - | |
| (Note 1) | The base rate used for the calculation period for interest to be paid on interest payment dates is the 1-month Japanese Yen TIBOR of the Japanese Bankers Association, two business days before the interest payment date immediately preceding each interest payment date. However, if the calculation period is less than a month, the base rate will be the one corresponding to the period that will be calculated based on a method provided for in the agreement. |
|---|---|
| (Note 2) | We will not communicate interest rates to be determined for the borrowings with variable interest rates. To check changes in JBA 1-month yen TIBOR, based on which the basic interest rate will be determined, visit the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/). |
| (Note 3) | The borrowing has a floating interest rate, but API fixed the interest rate by entering into an Interest Rate Swap Agreement in order to hedge risks arising from fluctuations. Therefore, the interest rate after the swap has taken place (fixation of interest rate) is stated. |
| (Note 4) | If the repayment date falls on a non-business day, then the repayment is to be made on the next available business day. However, if the next available business day is in the next month, then the repayment is to be made on the business day immediately before the repayment date. |
| (Note 5) | Long-term borrowing includes the borrowing to be repaid within a year. |
| (Note 6) | In addition to the borrowings in the table, to secure flexible and stable financing for the future potential acquisition of properties, we have concluded a ￥12 billion commitment line agreement and a ￥ 12 billion credit line (non-commitment basis) agreement on June 10, 2024, and a ￥9 billion commitment line agreement on September 26, 2024, respectively with Sumitomo Mitsui Trust Bank, Ltd., Mizuho Bank, Ltd. and MUFG Bank, Ltd. Hereby, the total amount of commitment line which API established is ￥21 billion and ￥ 12 billion (non-commitment basis). |
| (Note 7) | Corporate loan-related businesses of Mitsubishi UFJ Trust and Banking Corporation has been transferred to MUFG Bank, Ltd. on April 16, 2018. Accordingly, borrowings from Mitsubishi UFJ Trust and Banking Corporation have been changed or added to those from MUFG Bank, Ltd. in the table above. |