List of Interest-Bearing Liabilities
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- List of Interest-Bearing Liabilities
Borrowings
(As of )
Short-Term Borrowings
| Lender | Balance (million yen) |
Interest Rate |
Fixed/ Floating |
Drawdown Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|---|
| [cannot shift 借入金_49] | [cannot shift 借入金_51] | [cannot shift 借入金_53] | [cannot shift 借入金_55] | [cannot shift 借入金_57] | [cannot shift 借入金_59] | [cannot shift 借入金_61] |
| Total | - | - | - | - | - |
- [cannot shift 借入金_注釈_4]
Long-Term Borrowings
| Lender | Balance (million yen) |
Interest Rate |
Fixed/ Floating |
Drawdown Date |
Repayment Date |
Remarks |
|---|---|---|---|---|---|---|
| [cannot shift ] | [cannot shift 借入金_15] | [cannot shift 借入金_17] | [cannot shift 借入金_19] | [cannot shift 借入金_21] | [cannot shift 借入金_23] | [cannot shift 借入金_25] |
| Total | - | - | - | - | - |
- [cannot shift 借入金_注釈_4_長期]
Investment Corporation Bonds
(As of November 30, 2022)
| Name | Issue Amount （million yen） |
Interest | Issue Date | Redemption Date | Remarks |
|---|---|---|---|---|---|
| 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. Third Series Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) (Green Bonds) |
4,000 | 0.22000% | Jul. 11, 2019 | Jul. 11, 2024 | Unsecured / Unguaranteed |
| Sekisui House Reit, Inc. Fourth Series Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) (Green Bonds) |
2,500 | 0.57000% | Jul. 11, 2019 | Jul. 11, 2029 | Unsecured / Unguaranteed |
| Sekisui House Reit, Inc. Fifth Series Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) (Green Bonds) |
5,000 | 0.22000% | Nov. 1, 2019 | Nov. 1, 2024 | Unsecured / Unguaranteed |
| Sekisui House Reit, Inc. Sixth Series Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) (Green Bonds) |
2,000 | 0.50000% | Feb. 28, 2020 | Feb. 28, 2030 | Unsecured / Unguaranteed |
| Sekisui House Reit, Inc. Seventh Series Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) (Green Bonds) |
4,000 | 0.25000% | Sep. 9, 2020 | Sep. 9, 2025 | Unsecured / Unguaranteed |
| Sekisui House Reit, Inc. Eighth Series Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) (Green Bonds) |
4,000 | 0.51000% | Sep. 9, 2020 | Sep. 9, 2030 | Unsecured / Unguaranteed |
| Sekisui House Reit, Inc. Ninth Series Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) (Green Bonds) |
2,000 | 0.46000% | May 19, 2021 | May 19, 2031 | Unsecured / Unguaranteed |
| Total | 31,500 | - | - | - | - |
Commitment Line
(As of Feb. 29, 2024)
| Lender | Maximum Commitment Line Amount（million yen） | Unused Commitment Line Balance（million yen） | Contract Period | Remarks |
|---|---|---|---|---|
| MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation |
15,000 | 15,000 | Nov. 1, 2023 - Oct. 31, 2024 |
Unsecured / Unguaranteed |