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Borrowings

As of November 1, 2017

Lender Balance
(Millions of Yen)
Interest Rate Fixed/
Floating
Drawdown Date Repayment Date Remarks
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
The Norinchukin Bank
Resona Bank, Limited.
8,550 0.77382%
(Note 1)
Fixed February 7,
2014
February 7,
2019
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited.
8,550 1.17125%
(Note 1)
Fixed February 7,
2014
February 7,
2021
Unsecured
Unguaranteed
Development Bank of Japan Inc. 2,450 1.61001% Fixed February 7,
2014
August 7,
2022
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
1,000 1.81875%
(Note 1)
Fixed February 7,
2014
February 7,
2024
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Norinchukin Bank
Resona Bank, Limited.
Shinkin Central Bank
Aozora Bank, Ltd
Shinsei Bank, Limited
4,580 0.43500%
(Note 1)
Fixed February 27,
2015
August 30,
2019
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
The Norinchukin Bank
Resona Bank, Limited.
Shinkin Central Bank
5,740 0.48450%
(Note 1)
Fixed February 27,
2015
February 28,
2020
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Aozora Bank, Ltd
Shinsei Bank, Limited
7,130 0.67500%
(Note 1)
Fixed February 27,
2015
August 31,
2021
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited.
7,550 0.77300%
(Note 1)
Fixed February 27,
2015
February 28,
2022
Unsecured
Unguaranteed
Development Bank of Japan Inc. 1,900 1.17375%
(Note 1)
Fixed February 27,
2015
August 30,
2024
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
500 1.46000%
(Note 1)
Fixed February 27,
2015
February 28,
2025
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
300 1.75000%
(Note 1)
Fixed February 27,
2015
February 26,
2027
Unsecured
Unguaranteed
Sumitomo Mitsui Banking Corporation 2,000 0.48100%
(Note 1)
Fixed March 9,
2015
August 31,
2020
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited,
The Norinchukin Bank
Resona Bank, Limited.
3,356 0.74875%
(Note 1)
Fixed August 31,
2015
August 31,
2022
Unsecured
Unguaranteed
Development Bank of Japan Inc. 414 0.75500% Fixed August 31,
2015
August 31,
2022
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Norinchukin Bank
1,559 0.17000%
(Note 1)
Fixed February 29,
2016
August 31,
2020
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Norinchukin Bank
Resona Bank, Limited.
Shinkin Central Bank
Aozora Bank, Ltd
4,555 0.40990%
(Note 1)
Fixed February 29,
2016
February 28,
2023
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
3,877 0.46200%
(Note 1)
Fixed February 29,
2016
August 31,
2023
Unsecured
Unguaranteed
Development Bank of Japan Inc.
Nippon Life Insurance Company
1,309 0.51880% Fixed February 29,
2016
February 29,
2024
Unsecured
Unguaranteed
Meiji Yasuda Life Insurance Company 500 0.59322% Fixed February 29,
2016
August 30,
2024
Unsecured
Unguaranteed
Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
500 0.72750%
(Note 1)
Fixed February 29,
2016
February 28,
2025
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Norinchukin Bank
Resona Bank, Limited.
2,840 0.55380%
(Note 2)
Fixed February 7,
2017
August 31,
2022
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Norinchukin Bank
Resona Bank, Limited.
4,090 0.60313%
(Note 2)
Fixed February 7,
2017
February 28,
2023
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Norinchukin Bank
Resona Bank, Limited.
6,093 0.65637%
(Note 2)
Fixed February 7,
2017
August 31,
2023
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Norinchukin Bank
6,434 0.64855%
(Note 2)
Fixed February 7,
2017
February 29,
2024
Unsecured
Unguaranteed
Mizuho Bank, Ltd. 1,754 0.780% Fixed February 7,
2017
August 30,
2024
Unsecured
Unguaranteed
Development Bank of Japan Inc. 969 0.850% Fixed February 7,
2017
February 28,
2025
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
3,960 0.20% above
the base rate
(JBA one-month
Japanese yenTIBOR)
Floating August 8,
2017
August 8,
2018
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Norinchukin Bank
1,000 0.41725%
(Note 2)
Fixed August 31,
2017
February 28,
2022
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
The Norinchukin Bank
Resona Bank, Limited.
Shinkin Central Bank
Shinsei Bank, Limited
5,400 0.59128%
(Note 2)
Fixed August 31,
2017
August 30,
2024
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
Sumitomo Mitsui Trust Bank, Limited
The Norinchukin Bank
Resona Bank, Limited.
Shinkin Central Bank
Shinsei Bank, Limited
6,990 0.65738%
(Note 2)
Fixed August 31,
2017
February 28,
2025
Unsecured
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
Aozora Bank, Ltd
Meiji Yasuda Life Insurance Company
Nippon Life Insurance Company
5,000 0.72461%
(Note 2)
Fixed August 31,
2017
August 29,
2025
Unsecured
Unguaranteed
Mizuho Bank, Ltd. 5,000 0.15% above
the base rate
(JBA one-month
Japanese yenTIBOR)
Floating November 1,
2017
December 15,
2017
Unsecured
Unguaranteed
(Note 1) These are borrowings at floating interest rates, but the interest rate swap transactions are undertaken to hedge against the risk of interest rate fluctuations. The interest rates shown are therefore rates reflecting the effect of interest rate swaps (effective fixing of interest rates).
(Note 2) Interest rate indicates the weighted average rate of each syndicate of lenders.
(Note 3) Apart from the above borrowings, in anticipation of potential future funding needs, commitment line agreements existed as of February 3, 2017 with Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation, and The Bank of Tokyo-Mitsubishi UFJ, Ltd., with a total borrowing limit of \10 billion.

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