JAPAN PRIME REALTY INVESTMENT CORPORATION as of March 30, 2017
Short-Term Loans Payable
There is no short-term loan Payable.
Long-Term Loans Payable
| Lender |
Balance (millions of yen) | Interest Rate | Drawdown Date | Repayment Date | Remarks |
|---|---|---|---|---|---|
| Mizuho Bank, Ltd. |
2,000 | 1.02700% | December 5, 2012 | December 5, 2019 | Unsecured/Unguaranteed |
|
3,000 | 0.97000% | November 27, 2013 | November 27, 2020 | ||
|
3,000 | 0.35100% | March 30, 2017 | March 30, 2021 | ||
|
4,000 | 0.40000% | March 30, 2017 | March 30, 2022 | ||
|
5,000 | 1.17800% | June 27, 2014 | June 27, 2023 | ||
|
2,000 | 1.01100% | March 11, 2015 | March 11, 2024 | ||
|
2,000 | 1.05600% | March 24, 2015 | March 24, 2025 | ||
|
5,000 | 0.80400% | February 4, 2016 | February 4, 2026 | ||
| The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
1,000 | 0.94800% | August 8, 2012 | August 8, 2017 | Unsecured/Unguaranteed |
|
3,000 | 0.91900% | September 5, 2012 | September 5, 2017 | ||
|
1,000 | 1.17800% | August 8, 2012 | August 8, 2019 | ||
|
1,000 | 1.02700% | December 5, 2012 | December 5, 2019 | ||
|
3,000 | 0.97000% | November 27, 2013 | November 27, 2020 | ||
|
4,000 | 0.88900% | June 27, 2014 | June 25, 2021 | ||
|
5,000 | 0.51000% | March 25, 2016 | March 25, 2024 | ||
| Sumitomo Mitsui Banking Corporation |
1,000 | 1.02700% | December 5, 2012 | December 5, 2019 | Unsecured/Unguaranteed |
|
3,000 | 1.26500% | June 27, 2013 | June 26, 2020 | ||
|
2,000 | 0.35100% | March 30, 2017 | March 30, 2021 | ||
|
4,000 | 0.40000% | March 30, 2017 | March 30, 2022 | ||
|
2,500 | 1.03300% | June 27, 2014 | June 27, 2022 | ||
| Development Bank of Japan, Inc. |
2,500 (Note 4) | 3.19000% | June 26, 2009 | June 27, 2019 | Unsecured/Unguaranteed |
|
820 | 1.44900% | June 27, 2013 | June 25, 2021 | ||
|
2,000 | 1.18800% | December 5, 2013 | December 3, 2021 | ||
|
2,000 | 1.05600% | March 24, 2015 | March 24, 2025 | ||
|
3,000 | 0.84300% | December 15, 2016 | June 14, 2027 | ||
| Shinsei Bank, Ltd. |
5,000 | 1.39700% | April 5, 2012 | April 5, 2019 | Unsecured/Unguaranteed |
|
2,000 | 1.07600% | September 24, 2013 | September 24, 2020 | ||
|
2,000 | 1.13400% | December 5, 2014 | December 5, 2024 | ||
|
1,000 | 0.84300% | December 15, 2016 | June 14, 2027 | ||
| Mitsubishi UFJ Trust and Banking, Corp. |
5,000 | 1.18400% | August 29, 2011 | August 29, 2017 | Unsecured/Unguaranteed |
|
1,000 | 0.87300% | August 31, 2015 | August 31, 2023 | ||
|
2,000 | 0.63300% | December 15, 2016 | December 13, 2024 | ||
| Aozora Bank, Ltd. |
900 | 0.99400% | July 3, 2012 | July 3, 2017 | Unsecured/Unguaranteed |
|
2,000 | 0.98500% | August 27, 2012 | August 25, 2017 | ||
|
2,000 | 1.14600% | August 30, 2012 | August 30, 2018 | ||
|
2,000 | 1.17800% | August 8, 2012 | August 8, 2019 | ||
|
1,000 | 1.06900% | September 30, 2013 | September 24, 2020 | ||
| Mizuho Trust & Banking Co., Ltd. |
3,000 | 1.07600% | February 4, 2013 | February 4, 2020 | Unsecured/Unguaranteed |
|
4,000 | 0.30900% | March 30, 2017 | March 30, 2020 | ||
| Shinkin Central Bank |
3,000 | 0.68900% | December 5, 2013 | December 5, 2018 | Unsecured/Unguaranteed |
|
2,000 | 0.38800% | December 15, 2016 | December 14, 2021 | ||
| The Bank of Fukuoka, Ltd. |
1,000 | 0.91100% | September 24, 2013 | September 24, 2019 | Unsecured/Unguaranteed |
|
2,000 | 0.81600% | October 9, 2015 | October 6, 2023 | ||
|
2,000 | 0.48000% | July 7, 2016 | July 7, 2026 | ||
| Meiji Yasuda Life Insurance Company |
3,340 (Note 5) | 1.80000% | June 21, 2011 | June 21, 2018 | Unsecured/Unguaranteed |
|
1,000 | 1.04200% | February 5, 2015 | February 5, 2025 | ||
| The Nishi-Nippon City Bank, Ltd. |
1,000 | 0.38800% | December 15, 2016 | December 14, 2021 | Unsecured/Unguaranteed |
|
3,000 | 0.64600% | May 27, 2016 | May 27, 2026 | ||
| ORIX Bank Corporation |
1,000 | 0.78600% | February 4, 2013 | February 5, 2018 | Unsecured/Unguaranteed |
|
2,000 | 0.76150% | November 27, 2013 | May 27, 2019 | ||
| The Shinkumi Federation Bank |
3,000 | 0.78600% | February 4, 2013 | February 5, 2018 | Unsecured/Unguaranteed |
| Taiyo Life Insurance Company |
1,000 | 0.94900% | June 4, 2013 | June 4, 2018 | Unsecured/Unguaranteed |
|
1,000 | 1.01100% | December 27, 2013 | December 25, 2020 | ||
|
1,000 | 0.96900% | September 24, 2015 | September 24, 2024 | ||
| The Chugoku Bank, Ltd. |
1,000 | 0.75800% | September 24, 2013 | September 25, 2018 | Unsecured/Unguaranteed |
|
2,000 | 0.81600% | October 9, 2015 | October 6, 2023 | ||
| The Norinchukin Bank |
1,000 | 0.44000% | December 5, 2014 | December 5, 2017 | Unsecured/Unguaranteed |
|
2,000 | 0.38800% | December 15, 2016 | December 14, 2021 | ||
| Sumitomo Life Insurance Company |
2,000 | 0.45300% | October 11, 2016 | October 11, 2024 | Unsecured/Unguaranteed |
| National Mutual Insurance Federation of Agricultural Cooperatives |
2,000 | 0.38800% | December 15, 2016 | December 14, 2021 | Unsecured/Unguaranteed |
| Sompo Japan Nipponkoa Insurance Inc. |
2,000 | 0.75900% | December 25, 2015 | December 25, 2023 | Unsecured/Unguaranteed |
| The Hachijuni Bank, Ltd. |
1,000 | 0.48900% | October 9, 2015 | October 9, 2020 | Unsecured/Unguaranteed |
|
1,000 | 0.20900% | September 26, 2016 | September 24, 2021 | ||
| Resona Bank, Ltd. |
2,000 | 0.43800% | March 30, 2017 | September 30, 2022 | Unsecured/Unguaranteed |
| The Iyo Bank, Ltd. |
1,000 | 0.81600% | October 9, 2015 | October 6, 2023 | Unsecured/Unguaranteed |
| Daido Life Insurance Company |
1,000 | 0.71000% | December 27, 2013 | December 27, 2018 | Unsecured/Unguaranteed |
| Tokyo Marine & Nichido Fire Insurance Co., Ltd. |
1,000 | 0.71000% | December 27, 2013 | December 27, 2018 | Unsecured/Unguaranteed |
| Sumitomo Mitsui Trust Bank, Ltd. |
1,000 | 0.69100% | March 25, 2016 | March 25, 2026 | Unsecured/Unguaranteed |
| Total | 147,060 | ||||
| Total Loans Payable | 147,060 |
- (Note 1)All long-term borrowings are subject to fixed rates of interest.
- (Note 2)Funds are used for purchasing real estate or real estate beneficiary interests in trust (including accompanying expenses), repaying loans payable and redemption of investment corporation bonds.
- (Note 3)All borrowings are subject to principal lump-sum repayment on maturity, except for the portion indicated in Note 4 and Note 5.
- (Note 4)The borrowing is subject to repayment of 100 million yen on December 27, 2009 and hereafter every 6 months.
In addition, repayment of 2,100 million yen will be made on the maturity date. - (Note 5)The borrowing is subject to repayment of 66 million yen on June 27, 2012 and hereafter every 6 months.
In addition, repayment of 3,208 million yen will be made on the maturity date.
Investment Corporation Bonds
| Name | |
|---|---|
|
Seventh Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | |
|
Issue Amount (millions of yen) | 4,500 |
| Coupon Rate | 2.900% |
| Bond Period | 20years |
| Issue Date | December 14, 2006 |
| Maturity Date | December 14, 2026 |
| Remarks |
Unsecured/ Unguaranteed Ratings S&P: A |
|
Fourteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | |
|
Issue Amount (millions of yen) | 2,000 |
| Coupon Rate | 1.340% |
| Bond Period | 7years |
| Issue Date | October 25, 2011 |
| Maturity Date | October 25, 2018 |
| Remarks | |
|
Fifteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | |
|
Issue Amount (millions of yen) | 5,000 |
| Coupon Rate | 0.680% |
| Bond Period | 5years |
| Issue Date | November 22, 2012 |
| Maturity Date | November 22, 2017 |
| Remarks | |
|
Sixteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | |
|
Issue Amount (millions of yen) | 2,000 |
| Coupon Rate | 1.030% |
| Bond Period | 7years |
| Issue Date | November 22, 2012 |
| Maturity Date | November 22, 2019 |
| Remarks | |
|
Seventeenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | |
|
Issue Amount (millions of yen) | 5,000 |
| Coupon Rate | 0.650% |
| Bond Period | 5years |
| Issue Date | May 31, 2013 |
| Maturity Date | May 31, 2018 |
| Remarks |
Unsecured/ Unguaranteed Ratings R&I: AA- S&P: A |
|
Eighteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | |
|
Issue Amount (millions of yen) | 2,000 |
| Coupon Rate | 1.460% |
| Bond Period | 10years |
| Issue Date | May 31, 2013 |
| Maturity Date | May 31, 2023 |
| Remarks | |
|
Nighteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | |
|
Issue Amount (millions of yen) | 5,000 |
| Coupon Rate | 1.110% |
| Bond Period | 10years |
| Issue Date | February 5, 2014 |
| Maturity Date | February 5, 2024 |
| Remarks | |
|
Twentieth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | |
|
Issue Amount (millions of yen) | 2,000 |
| Coupon Rate | 0.303% |
| Bond Period | 5years |
| Issue Date | July 22, 2014 |
| Maturity Date | July 22, 2019 |
| Remarks | |
|
Twenty First Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | |
|
Issue Amount (millions of yen) | 4,000 |
| Coupon Rate | 1.278% |
| Bond Period | 12years |
| Issue Date | July 22, 2014 |
| Maturity Date | July 22, 2026 |
| Remarks | |
|
Twenty Second Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | |
|
Issue Amount (millions of yen) | 3,000 |
| Coupon Rate | 0.831% |
| Bond Period | 10years |
| Issue Date | December 4, 2014 |
| Maturity Date | December 4, 2024 |
| Remarks | |
| Total | |
|
Issue Amount (millions of yen) | 34,500 |
| Name |
Issue Amount (millions of yen) | Coupon Rate | Bond Period | Issue Date | Maturity Date | Remarks |
|---|---|---|---|---|---|---|
|
Seventh Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | 4,500 | 2.900% | 20years | December 14, 2006 | December 14, 2026 |
Unsecured/ Unguaranteed Ratings S&P: A |
|
Fourteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | 2,000 | 1.340% | 7years | October 25, 2011 | October 25, 2018 | |
|
Fifteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | 5,000 | 0.680% | 5years | November 22, 2012 | November 22, 2017 | |
|
Sixteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | 2,000 | 1.030% | 7years | November 22, 2012 | November 22, 2019 | |
|
Seventeenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | 5,000 | 0.650% | 5years | May 31, 2013 | May 31, 2018 |
Unsecured/ Unguaranteed Ratings R&I: AA- S&P: A |
|
Eighteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | 2,000 | 1.460% | 10years | May 31, 2013 | May 31, 2023 | |
|
Nighteenth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | 5,000 | 1.110% | 10years | February 5, 2014 | February 5, 2024 | |
|
Twentieth Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | 2,000 | 0.303% | 5years | July 22, 2014 | July 22, 2019 | |
|
Twenty First Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | 4,000 | 1.278% | 12years | July 22, 2014 | July 22, 2026 | |
|
Twenty Second Series of Unsecured Bonds (Special pari passu conditions among specified JPR investment corporation bonds) | 3,000 | 0.831% | 10years | December 4, 2014 | December 4, 2024 | |
| Total | 34,500 |
- (Note1)Above all series of unsecured bonds are subject to principal lump-sum redemption on maturity.
- (Note2)Funds are used for purchasing real estate or real estate beneficiary interests in trust (including accompanying expenses), repaying loans payable and redemption of investment corporation bonds.
Commitment Line
| Lender | |
|---|---|
| Mizuho Bank, Ltd. | |
| Credit Limit (millions of yen) | 4,000 |
| Lender | Sumitomo Mitsui Banking Corporation |
| Credit Limit (millions of yen) | 4,000 |
| Aozora Bank, Ltd. | |
| Credit Limit (millions of yen) | 4,000 |
| Lender | Mizuho Trust & Banking Co., Ltd. |
| Credit Limit (millions of yen) | 4,000 |
| Mitsubishi UFJ Trust and Banking, Corp. | |
| Credit Limit (millions of yen) | 4,000 |
| Lender | Resona Bank, Ltd. |
| Credit Limit (millions of yen) | 4,000 |
| Total | |
| Credit Limit (millions of yen) | 24,000 |
| Lender | Credit Limit (millions of yen) | Lender | Credit Limit (millions of yen) |
|---|---|---|---|
| Mizuho Bank, Ltd. | 4,000 | Sumitomo Mitsui Banking Corporation | 4,000 |
| Aozora Bank, Ltd. | 4,000 | Mizuho Trust & Banking Co., Ltd. | 4,000 |
| Mitsubishi UFJ Trust and Banking, Corp. | 4,000 | Resona Bank, Ltd. | 4,000 |
| Total | 24,000 | ||
Japan Prime Realty Investment Corporation published this content on 30 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 March 2017 00:24:20 UTC.
Original documenthttp://www.jpr-reit.co.jp/en/financial/debt/
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