List of Interest-Bearing Liabilities

Borrowings

(As of October 31, 2016)

Sekisui House Reit has no short-term borrowings.

Short-Term Borrowings

Lender Balance
(million yen)
Interest Rate Drawdown Date Repayment Date Remarks
Subtotal - - - -
  Sekisui House Reit has no short-term borrowings.

Long-Term Borrowings

Lender Balance
(million yen)
Interest Rate Drawdown Date Repayment Date Remarks
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
Mitsubishi UFJ Trust and Banking Corporation
Development Bank of Japan, Inc.
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
14,000 Base rate (the JBA one-month Japanese yen TIBOR) + 0.25% Dec. 3, 2014 Nov. 30, 2017 Unsecured / Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
Mitsubishi UFJ Trust and Banking Corporation
Development Bank of Japan, Inc.
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
14,000 0.65830% (Note) Dec. 3, 2014 Nov. 30, 2019 Unsecured / Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
Mitsubishi UFJ Trust and Banking Corporation
Development Bank of Japan, Inc.
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
17,000 0.94060% (Note) Dec. 3, 2014 Nov. 30, 2021 Unsecured / Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mitsubishi UFJ Trust and Banking Corporation
Development Bank of Japan, Inc.
10,000 1.47450% (Note) Dec. 3, 2014 Nov. 30, 2024 Unsecured / Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,650 0.61760% Jul. 31, 2015 Nov. 30, 2020 Unsecured / Unguaranteed
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
5,350 0.62760% (Note) Jul. 31, 2015 Nov. 30, 2020 Unsecured / Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 700 0.88470% Jul. 31, 2015 Nov. 30, 2022 Unsecured / Unguaranteed
Development Bank of Japan, Inc. 650 0.88500% Jul. 31, 2015 Nov. 30, 2022 Unsecured / Unguaranteed
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
1,650 0.89470% (Note) Jul. 31, 2015 Nov. 30, 2022 Unsecured / Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 750 1.00850% Jul. 31, 2015 Nov. 30, 2023 Unsecured / Unguaranteed
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
Mitsubishi UFJ Trust and Banking Corporation
Mizuho Trust & Banking Co., Ltd.
2,350 1.01850% (Note) Jul. 31, 2015 Nov. 30, 2023 Unsecured / Unguaranteed
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
Development Bank of Japan, Inc.
The Norinchukin Bank
Mizuho Trust & Banking Co., Ltd.
4,050 Base rate (the JBA one-month Japanese yen TIBOR) +0.225 % Sep. 9, 2016 Nov. 30, 2020 Unsecured / Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,810 0.60500% Sep. 9, 2016 Sep. 8, 2026 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
1,340 0.67000% Sep. 9, 2016 Sep. 8, 2026 Unsecured / Unguaranteed
Subtotal - - - -
(Note)  The loans, which have floating interest rates, have undergone interest rate swap transactions in order to hedge the risk of interest rate fluctuations. Accordingly, the indicated interest rates are the figures reflecting the effect of the interest rate swaps (fixing the interest rates).
 

Investment Corporation Bonds

(As of October 31, 2016)

Sekisui House Reit has not issued any investment corporation bonds.

Name Issue Amount
(million yen)
Interest Issue Date Redemption Date Remarks
First Series Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
2,000 0.340% Sep. 08, 2016 Sep. 08, 2026 Unsecured / Unguaranteed