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Borrowings

As of May 31, 2018

  Lender Amount of
borrowing
(JPYbn)
Interest rate Borrowing
date
Maturity
date
(3)
Collateral
Short-
term
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
6.30 Base interest rate(JBA one month Japanese Yen TIBOR) + 0.17%
(1)
Aug. 8,
2017
Aug. 8,
2018
Long-
term
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Aozora Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank, Limited
6.40 0.81010%
(2)
Dec. 3,
2013
Dec. 3,
2018
Unsecured
and
non-guaranteed
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
The Bank of Fukuoka, Ltd.
The 77 Bank, Ltd.
Tokio Marine & Nichido Fire Insurance Co., Ltd.
1.00 Base interest rate(JBA three month Japanese Yen TIBOR) + 0.24%
(1)
Nov. 27,
2014
Nov. 27,
2019
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
14.00 0.5749%
(2)
Mar. 30,
2015
Mar. 31,
2022
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
7.30 0.0757%
(2)
Feb. 15,
2016
Feb. 15,
2021
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
6.00 0.1726%
(2)
Feb. 15,
2016
Feb. 15,
2022
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
10.00 0.39%
(2)
Feb. 15,
2016
Feb. 15,
2024
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
The 77 Bank Ltd.
Mizuho Trust & Banking Co., Ltd
Nippon Life Insurance Company
7.60 0.4129%
(2)
Mar. 15,
2016
Mar. 15,
2023
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
The 77 Bank Ltd.
Mizuho Trust & Banking Co., Ltd
The Iyo Bank, Ltd.
4.00 0.528%
(2)
Dec. 20,
2016
Dec. 20,
2024
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Resona Bank, Limited
The Bank of Fukuoka, Ltd.
The 77 Bank Ltd.
Mizuho Trust & Banking Co., Ltd
The Iyo Bank, Ltd.
9.40 0.7167%
(2)
Dec. 20,
2016
Dec. 18,
2026
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank, Limited
Aozora Bank, Ltd.
14.00 0.2236%
(2)
Apr. 28,
2017
Apr. 28,
2021
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
The Norinchukin Bank
Resona Bank, Limited
Aozora Bank, Ltd.
10.00 0.262%
(2)
Apr. 28,
2017
Apr. 28,
2022
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
20.00 0.3125%
(2)
Apr. 28,
2017
Apr. 28,
2023
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
6.00 0.3725%
(2)
Apr. 28,
2017
Apr. 30,
2024
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
23.30 0.4369%
(2)
Apr. 28,
2017
Apr. 28,
2025
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Development Bank of Japan Inc.
13.90 0.524%
(2)
Apr. 28,
2017
Apr. 28,
2026
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
23.30 0.6327%
(2)
Apr. 28,
2017
Apr. 28,
2027
Sumitomo Mitsui Banking Corporation
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
Resona Bank, Limited
11.80 0.6198%
(2)
Mar. 13,
2018
Mar. 13,
2028

Notes:

(1)  The base interest rate refers to the Japanese yen TIBOR (Tokyo Interbank Offered Rate) for three-month deposits. For the current rate, please refer to the website of the Japanese Bankers Association
(2)  These borrowings are at floating interest rates. We have entered into interest rate swap agreements to hedge the risks of interest rate volatility. We are showing the interest rates including the effect of the swaps (i.e., fixed interest rates).
(3)  The maturity date will be the immediately following business day in case such date falls on a day that is not a business day and the immediate preceding business day in case such date falls in the next calendar month.
(4)  We have entered into a commitment line agreement of JPY 20.0 bn with Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd., Ltd and Mizuho Bank, Ltd..

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