Loans & Bonds
Loans
As of September 12, 2024
| Term |
Lender |
Balance (million yen) |
Interest rate |
Drawdown date |
Maturity date |
Description |
|---|---|---|---|---|---|---|
| Long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited. |
4,800 | 0.36978% | Mar. 12, 2021 | Mar. 12, 2025 | Unsecured Non-guaranteed |
| Long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited. THE NISHI-NIPPON CITY BANK, LTD. Kansai Mirai Bank, Limited The Chiba Bank, Ltd. |
6,200 | 0.29655% | Sep. 2, 2021 | Sep. 2, 2025 | Unsecured Non-guaranteed |
| Long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited. Aozora Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. Kansai Mirai Bank, Limited The Chiba Bank, Ltd. |
6,200 | 0.35542% | Sep. 2, 2021 | Sep. 2, 2026 | Unsecured Non-guaranteed |
| Long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited. Aozora Bank, Ltd. |
4,300 | 0.38044% | Oct. 1, 2021 | Apr. 1, 2026 | Unsecured Non-guaranteed |
| Long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited. |
5,600 | 0.77500% | Mar. 14, 2022 | Mar. 14, 2028 | Unsecured Non-guaranteed |
| Long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited. |
5,900 | 0.79285% | Sep. 5, 2022 | Mar. 5, 2027 | Unsecured Non-guaranteed |
| Long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited. |
3,700 | 1.02763％ | Mar. 13, 2023 | Sep. 13, 2027 | Unsecured Non-guaranteed |
| Long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited. |
5,900 | Base rate (JBA 1-month Japanese Yen TIBOR) +0.3875%(note) |
Sep. 4, 2023 | Apr. 1, 2026 | Unsecured Non-guaranteed |
| Long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited. |
3,300 | 1.10593％ | Mar. 12, 2024 | Sep. 12, 2028 | Unsecured Non-guaranteed |
| Long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. Mizuho Trust & Banking Co., Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Limited Resona Bank, Limited. |
4,300 | 1.26125％ | Sep. 12, 2024 | Sep. 12, 2029 | Unsecured Non-guaranteed |
- Base rate will be: JBA Japanese Yen TIBOR announced by JBA TIBOR Administration for the interest calculation period as of two
business days prior to the immediately preceding interest payment date (planned loan date for the first interest calculation period). For the JBA Japanese Yen TIBOR, please check the website of JBA TIBOR Administration (https://www.jbatibor.or.jp/english/rate/).
Investment Corporation Bonds
SANKEI REAL ESTATE has not issued investment corporation bonds.
| Name | Amount Issued (million yen) | Interest rate | Issue Date | Maturity Date | Description |
|---|---|---|---|---|---|