Security Code:8987

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Debt Financing Summary

(As of December 29, 2017)

Ratio of Interest-bearing Debt

 
Long-term Debt Ratio (Based on interest-bearing debt)99.3%
Fixed-interest Debt Ratio96.2%
3,760  81,840 
900  36,000 
122,500

Balance of Repayment Date and Average Borrowing Rate

(Billions of yen)
Average term for repayment4.36years
Average rate of interest0.85%

Loans by lending institution

Name Outstanding debt
(millions of yen)
Long-term debt
(millions of yen)
Short-term debt
(millions of yen)
Share (%)
Mizuho Bank, Ltd. 16,685 15,785 900 19.3
Mitsubishi UFJ Trust and Banking Corporation 13,005 13,005 0 15.0
Development Bank of Japan Inc. 12,800 12,800 0 14.8
Sumitomo Mitsui Banking Corporation 8,270 8,270 0 9.6
Mizuho Trust & Banking Co., Ltd. 7,807.5 7,807.5 0 9.0
The Norinchukin Bank 7,412.5 7,412.5 0 8.6
The Dai-ichi Life Insurance Company, Limited 6,000 6,000 0 6.9
Resona Bank, Ltd. 3,400 3,400 0 3.9
Sompo Japan Nipponkoa Insurance Inc. 2,500 2,500 0 2.9
Aozora Bank, Ltd. 2,500 2,500 0 2.9
Sumitomo Mitsui Trust Bank, Limited 1,620 1,620 0 1.9
Tokio Marine & Nichido Fire Insurance Co., Ltd. 1,500 1,500 0 1.7
The Bank of Fukuoka, Ltd. 1,000 1,000 0 1.2
Shinkin Central Bank 1,000 1,000 0 1.2
Nippon Life Insurance Company 1,000 1,000 0 1.2
Total 86,500 85,600 900 100.0
Sponsor companies of the asset managment company

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JEI Latest Data

Number of Properties
29
Asset Size
270,047 million yen
as of Dec. 20, 2017
Occupancy Rate
99.2%
as of Nov. 30, 2017
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