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List of Interest-Bearing Liabilities

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  3. List of Interest-Bearing Liabilities

Borrowings

(As of August 31, 2018)

Short-Term Borrowings

Sekisui House Reit has no short-term borrowings.

Lender Balance
(million yen)
Interest
Rate
Fixed/
Floating
Drawdown
Date
Repayment
Date
Remarks
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
8,000 Base rate (JBA 1-month JPY TIBOR)+0.18000% (Note2) Floating May 1, 2018 Apr. 30, 2019 Unsecured / Unguaranteed
Total 0 - - - - -

Sekisui House Reit has no short-term borrowings.

Long-Term Borrowings

Lender Balance
(million yen)
Interest
Rate
Fixed/
Floating
Drawdown
Date
Repayment
Date
Remarks
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan, Inc.
3,882 1.15475% Fixed (Note 1) Aug. 2, 2012 Feb. 28, 2019 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Trust & Banking Co., Ltd.
4,500 0.89900% Fixed (Note 1) Feb. 8, 2013 Feb. 28, 2019 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
5,242 1.02225% Fixed (Note 1) Feb. 28, 2013 Feb. 28, 2020 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
Aozora Bank, Ltd.
5,500 1.17200% Fixed (Note 1) Aug. 30, 2013 Aug. 31, 2020 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
1,800 1.17350% Fixed (Note 1) Jan. 31, 2014 Feb. 28, 2022 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
1,550 0.79614% Fixed (Note 1) Feb. 28, 2014 Feb. 28, 2020 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
The Senshu Ikeda Bank, Ltd.
The Yamaguchi Bank, Ltd.
3,900 0.95225% Fixed (Note 1) Feb. 28, 2014 Feb. 26, 2021 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
4,680 1.11000% Fixed (Note 1) Feb. 28, 2014 Feb. 28, 2022 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Fukuoka, Ltd.
Shinkin Central Bank
The Shizuoka Bank, Ltd.
2,100 0.97300% Fixed (Note 1) Mar. 28, 2014 Feb. 26, 2021 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
4,400 0.83600% Fixed (Note 1) Aug. 29, 2014 Aug. 31, 2021 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
5,400 0.96475% Fixed (Note 1) Aug. 29, 2014 Aug. 31, 2022 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
Development Bank of Japan, Inc.
The Norinchukin Bank
14,000 0.65830% Fixed (Note 1) Dec. 3, 2014 Nov. 30, 2019 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
Development Bank of Japan, Inc.
The Norinchukin Bank
17,000 0.94060% Fixed (Note 1) Dec. 3, 2014 Nov. 30, 2021 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan, Inc.
10,000 1.47450% Fixed (Note 1) Dec. 3, 2014 Nov. 30, 2024 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Norinchukin Bank
Shinkin Central Bank
The Senshu Ikeda Bank, Ltd.
The Shizuoka Bank, Ltd.
The 77 Bank, Ltd.
The Hiroshima Bank, Ltd.
3,900 0.62800% Fixed (Note 1) Feb. 27, 2015 Feb. 26, 2021 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
The Norinchukin Bank
The Bank of Fukuoka, Ltd.
3,350 0.73975% Fixed (Note 1) Feb. 27, 2015 Feb. 28, 2022 Unsecured / Unguaranteed
Development Bank of Japan, Inc. 1,000 0.85250% Fixed Feb. 27, 2015 Feb. 28, 2023 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
The Norinchukin Bank
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
Shinkin Central Bank
The Senshu Ikeda Bank, Ltd.
The Shizuoka Bank, Ltd.
The 77 Bank, Ltd.
The Hiroshima Bank, Ltd.
The Yamaguchi Bank, Ltd.
7,100 0.86650% Fixed (Note 1) Feb. 27, 2015 Feb. 28, 2023 Unsecured / Unguaranteed
MUFG Bank, Ltd. 1,650 0.61760% Fixed Jul. 31, 2015 Nov. 30, 2020 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
The Norinchukin Bank
5,350 0.62760% Fixed (Note 1) Jul. 31, 2015 Nov. 30, 2020 Unsecured / Unguaranteed
MUFG Bank, Ltd. 700 0.88470% Fixed Jul. 31, 2015 Nov. 30, 2022 Unsecured / Unguaranteed
Development Bank of Japan, Inc. 650 0.88500% Fixed Jul. 31, 2015 Nov. 30, 2022 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
1,650 0.89470% Fixed (Note 1) Jul. 31, 2015 Nov. 30, 2022 Unsecured / Unguaranteed
MUFG Bank, Ltd. 750 1.00850% Fixed Jul. 31, 2015 Nov. 30, 2023 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
2,350 1.01850% Fixed (Note 1) Jul. 31, 2015 Nov. 30, 2023 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Development Bank of Japan, Inc.
2,200 0.67400% Fixed Jan. 29, 2016 Aug. 31, 2023 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Trust & Banking Co., Ltd.
1,900 0.68030% Fixed (Note 1) Jan. 29, 2016 Aug. 31, 2023 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
The Norinchukin Bank
Aozora Bank, Ltd.
The Yamaguchi Bank, Ltd.
4,750 Base rate (JBA 1-month JPY TIBOR)+0.42500% (Note 2) Floating Apr. 1, 2016 Feb. 29, 2024 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Development Bank of Japan, Inc.
The Bank of Fukuoka, Ltd.
Shinkin Central Bank
The Senshu Ikeda Bank, Ltd.
The Shizuoka Bank, Ltd.
The 77 Bank, Ltd.
The Hiroshima Bank, Ltd.
1,750 0.50500% Fixed Apr. 1, 2016 Feb. 29, 2024 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
The Norinchukin Bank
1,900 0.49500% Fixed Aug. 31, 2016 Aug. 30, 2024 Unsecured / Unguaranteed
MUFG Bank, Ltd. 600 0.57000% Fixed Aug. 31, 2016 Aug. 29, 2025 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan, Inc.
3,000 0.59750% Fixed Aug. 31, 2016 Aug. 29, 2025 Unsecured / Unguaranteed
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
Development Bank of Japan, Inc.
The Norinchukin Bank
4,050 Base rate (JBA 1-month JPY TIBOR)+0.22500% (Note 2) Floating Sep. 9, 2016 Nov. 30, 2020 Unsecured / Unguaranteed
MUFG Bank, Ltd. 1,810 0.60500% Fixed Sep. 9, 2016 Sep. 8, 2026 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
1,340 0.67000% Fixed Sep. 9, 2016 Sep. 8, 2026 Unsecured / Unguaranteed
Sumitomo Mitsui Banking Corporation 1,600 0.31000% Fixed Feb. 28, 2017 Aug. 31, 2020 Unsecured / Unguaranteed
MUFG Bank, Ltd. 600 0.61000% Fixed Feb. 28, 2017 Feb. 28, 2025 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
Shinkin Central Bank
1,800 0.67000% Fixed Feb. 28, 2017 Feb. 28, 2025 Unsecured / Unguaranteed
MUFG Bank, Ltd. 1,500 0.72500% Fixed Feb. 28, 2017 Feb. 27, 2026 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan, Inc.
The Bank of Fukuoka, Ltd.
Aozora Bank, Ltd.
The Yamaguchi Bank, Ltd.
4,000 0.77880% Fixed Feb. 28, 2017 Feb. 27, 2026 Unsecured / Unguaranteed
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Resona Bank, Limited
The Norinchukin Bank
1,860 Base rate (JBA 1-month JPY TIBOR)+0.20000% (Note 2) Floating Aug. 31, 2017 Aug. 31, 2021 Unsecured / Unguaranteed
MUFG Bank, Ltd. 990 0.37000% Fixed Aug. 31, 2017 Nov. 30, 2023 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan, Inc.
1,250 0.45254% Fixed Aug. 31, 2017 Nov. 30, 2023 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
The Norinchukin Bank
2,528 0.61380% Fixed Aug. 31, 2017 Aug. 29, 2025 Unsecured / Unguaranteed
MUFG Bank, Ltd. 750 0.32000% Fixed Nov. 30, 2017 Jul. 13, 2022 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
The Norinchukin Bank
5,050 0.34800% Fixed (Note 1) Nov. 30, 2017 Jul. 13, 2022 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Development Bank of Japan, Inc.
1,200 0.35341% Fixed Nov. 30, 2017 Jul. 13, 2022 Unsecured / Unguaranteed
MUFG Bank, Ltd. 750 0.34000% Fixed Nov. 30, 2017 May 31, 2023 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Resona Bank, Limited
The Norinchukin Bank
5,050 0.41800% Fixed (Note 1) Nov. 30, 2017 May 31, 2023 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Development Bank of Japan, Inc.
1,200 0.42622% Fixed Nov. 30, 2017 May 31, 2023 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
4,000 Base rate (JBA 1-month JPY TIBOR)+0.18000% (Note 2) Floating Feb. 27, 2018 Feb. 28, 2019 Unsecured / Unguaranteed
MUFG Bank, Ltd. 500 0.56500% Fixed Feb. 28, 2018 Feb. 27, 2026 Unsecured / Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
The 77 Bank, Ltd.
The Hiroshima Bank, Ltd.
1,600 0.63500% Fixed Feb. 28, 2018 Feb. 27, 2026 Unsecured / Unguaranteed
MUFG Bank, Ltd. 1,900 0.70000% Fixed May 31, 2018 Aug. 31, 2027 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
6,100 0.78300% Fixed (Note 1) May 31, 2018 Aug. 31, 2027 Unsecured / Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
2,500 Base rate(JBA 1-month JPY TIBOR)+0.17000% (Note 2) Floating Aug. 31, 2018 Aug. 31, 2021 Unsecured / Unguaranteed
Total 182,432 - - - - -
  • The borrowings, which have floating interest rates, have undergone interest rate swap transactions to fix future interest payments and hedge the risk of rising interest rates. The effective interest rate which has been fixed with said contract is indicated in place of the floating rate.
  • The base rate applicable to the calculation period for the interest payable on an interest payment date shall be the Japanese Yen TIBOR (Tokyo Interbank Offered Rate) published by JBA TIBOR Administration corresponding to the interest calculation period two business days prior to the interest payment date immediately preceding the respective interest payment date (The first payment date shall be the drawdown date.). For the base rate, please check the website of JBA TIBOR Administration (http://www.jbatibor.or.jp/english/rate/).

Investment Corporation Bonds

(As of August 31, 2018)

Sekisui House Reit has not issued any investment corporation bonds.

Name Issue Amount
(million yen)
Interest Issue Date Redemption Date Remarks
Sekisui House Residential Investment Corporation Second Series Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
2,000 1.00000% Feb. 28, 2013 Feb. 28, 2020 Unsecured / Unguaranteed
Sekisui House Residential Investment Corporation Third Series Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
2,500 0.37400% Feb. 28, 2014 Feb. 28, 2019 Unsecured / Unguaranteed
Sekisui House Residential Investment Corporation Forth Series Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
3,000 1.06900% Feb. 28, 2014 Feb. 28, 2024 Unsecured / Unguaranteed
Sekisui House Residential Investment Corporation Fifth Series Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
3,000 0.87100% Aug. 29, 2014 Aug. 30, 2024 Unsecured / Unguaranteed
Sekisui House Reit, Inc. First Series Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
2,000 0.34000% Sep. 8, 2016 Sep. 8, 2026 Unsecured / Unguaranteed
Sekisui House Reit, Inc. Second Series Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
3,000 0.24000% Jul. 13, 2017 Jul. 13, 2022 Unsecured / Unguaranteed
Total 15,500 - - - -

Commitment Line

(As of Aug. 31, 2018)

Lender Maximum Commitment Line Amount(million yen) Unused Commitment Line Balance(million yen) Contract Period Remarks
Mizuho Bank, Ltd.
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
10,000 10,000 Nov. 1 2017 -
Oct. 31, 2018
Unsecured /
Unguaranteed

Data of Interest-Bearing Liabilities

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