Frontier Real Estate Investment Corporation

Code 8964

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Long-Term Borrowings

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Long-Term Borrowings

Lender Borrowing
Amount
(million yen)
Interest Rate
(Note1)
Drawdown
date
Maturity
Date
Remarks
Sumitomo Mitsui Banking Corporation  1,000 Annual rate 0.28125%
Aug. 29,2014  Aug. 29,2017 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 1.27750%
Jun. 20,2011  Jun. 20,2018 
(Note2)
Unsecured / Unguaranteed
   2,000 Annual rate 0.27500%
Jul. 02,2015  Jul. 02,2019 
(Note2)
Unsecured / Unguaranteed
   3,000 Annual rate 1.16875%
Feb. 20,2012  Feb. 20,2020 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 1.01125%
Aug. 20,2012  Aug. 20,2020 
(Note2)
Unsecured / Unguaranteed
  1,500 Annual rate 0.60848%
May 19,2014  Nov. 19,2020 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.16830%
Jun. 20,2017  Jun. 21,2021 
(Note2)
Unsecured / Unguaranteed
  3,000 Annual rate 1.15625%
Feb. 01,2013  Feb. 01,2023 
(Note2)
Unsecured / Unguaranteed
Mitsubishi UFJ Trust and Banking Corporation   1,500 Annual rate 1.74007%
Feb. 21,2011  Aug. 21,2017 
(Note2)
Unsecured / Unguaranteed
   2,000 Annual rate 1.27750%
Jun. 20,2011  Jun. 20,2018 
(Note2)
Unsecured / Unguaranteed
  2,500 Annual rate 0.82000%
Feb. 01,2013  Feb. 01,2021 
(Note2)
Unsecured / Unguaranteed
  1,500 Annual rate 0.54400%
Mar. 02,2015  Mar. 04,2024 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.68500%
Feb. 19,2015  Feb. 19,2025 
(Note2)
Unsecured / Unguaranteed
  1,500 Annual rate 0.62000%
Mar. 02,2015  Mar. 03,2025 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.88600% 
(Note3)
Jul. 02,2015  Jul. 02,2027 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.46130% 
(Note5)
Mar. 09,2016  Mar. 09,2028 
(Note2)
Unsecured / Unguaranteed
Development Bank of Japan Inc.   2,000 Annual rate 1.20875%
Aug. 19,2013  Aug. 21,2023 
(Note2)
Unsecured / Unguaranteed
   1,500 Annual rate 1.17000%
Mar. 17,2014  May 19,2025 
(Note2)
Unsecured / Unguaranteed
   2,000 Annual rate 0.35880%
Mar. 09,2016  Mar. 09,2027 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.37190%
Apr. 19,2016  Jul. 20,2027 
(Note2)
Unsecured / Unguaranteed
  4,000 Annual rate 0.33415%
Aug. 09,2016  Feb. 09,2028 
(Note2)
Unsecured / Unguaranteed
Mizuho Bank, Ltd.   1,500 Annual rate 1.30750%
May 19,2011  May 21,2018 
(Note2)
Unsecured / Unguaranteed
   1,500 Annual rate 0.21076%
Jul. 19,2017  Jan. 19,2022 
(Note2)
Unsecured / Unguaranteed
   1,500 Annual rate 0.90500%
Mar. 15,2013  Mar. 15,2022 
(Note2)
Unsecured / Unguaranteed
  1,300 Annual rate 0.59750% 
(Note3)
Jul. 22,2014  Jul. 19,2022 
(Note2)
Unsecured / Unguaranteed
Sumitomo Mitsui Trust Bank, Limited  2,200 Annual rate 1.04125%
Dec. 16,2011  Dec. 14,2018 
(Note2)
Unsecured / Unguaranteed
   1,500 Annual rate 0.27500%
Jul. 02,2015  Jul. 02,2019 
(Note2)
Unsecured / Unguaranteed
   2,000 Annual rate 0.30874%
Nov. 30,2015  Nov. 30,2021 
(Note2)
Unsecured / Unguaranteed
Mizuho Trust & Banking co., Ltd.  2,500 Annual rate 0.69000%
Feb. 01,2013  Feb. 03,2020 
(Note2)
Unsecured / Unguaranteed
  1,900 Annual rate 0.15380%
Mar. 09,2016  Mar. 11,2024 
(Note2)
Unsecured / Unguaranteed
The Norinchukin Bank  1,000 Annual rate 0.08890% 
(Note4)
Jan. 07,2015  Jan. 23,2018 
(Note2)
Unsecured / Unguaranteed
   2,000 Annual rate 0.77250%
Jul. 18,2013  Jul. 18,2019 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.33300% 
(Note4)
Jan. 07,2015  Jan. 23,2023 
(Note2)
Unsecured / Unguaranteed
THE BANK OF FUKUOKA, LTD.  1,000 Annual rate 0.47125%
Feb. 01,2013  Feb. 01,2018 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.33500%
Nov. 21,2016  Nov. 24,2026 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.42500%
Feb. 24,2017  Feb. 24,2027 
(Note2)
Unsecured / Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.   1,000 Annual rate 0.47125%
Feb. 01,2013  Feb. 01,2018 
(Note2)
Unsecured / Unguaranteed
  1,500 Annual rate 0.99000%
Feb. 24,2012  Feb. 22,2019 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 1.28625%
Aug. 19,2011  Aug. 19,2019 
(Note2)
Unsecured / Unguaranteed
Resona Bank, Limited.  1,000 Annual rate 1.20673%
Jun. 03,2011  Feb. 05,2018 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.46490% 
(Note3)
Mar. 02,2015  Mar. 04,2024 
(Note2)
Unsecured / Unguaranteed
THE DAISHI BANK, LTD.  1,000 Annual rate 0.49875%
Aug. 01,2013  Aug. 01,2017 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.04805% 
(Note3)
Feb. 10,2016  Feb. 10,2023 
(Note2)
Unsecured / Unguaranteed
THE IYO BANK, LTD.   1,000 Annual rate 0.09000%
Nov. 21,2016  Nov. 22,2021 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.61150% 
(Note3)
Apr. 01,2015  May 14,2025 
(Note2)
Unsecured / Unguaranteed
The Yamaguchi Bank, Ltd.   1,000 Annual rate 0.81125%
Aug. 18,2014  Aug. 19,2024 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.56000%
Jun. 19,2017  Jun. 19,2029 
(Note2)
Unsecured / Unguaranteed
The Hiroshima Bank, Ltd.  1,000 Annual rate 0.40250% 
(Note3)
Nov. 25,2014  Nov. 25,2021 
(Note2)
Unsecured / Unguaranteed
The Gunma Bank, Ltd.   1,000 Annual rate 0.27100% 
(Note3)
Dec. 16,2014  Dec. 16,2020 
(Note2)
Unsecured / Unguaranteed
The Hachijuni Bank, Ltd.  1,000 Annual rate 0.25190% 
(Note3)
Nov. 19,2015  May 19,2022 
(Note2)
Unsecured / Unguaranteed
The Musashino Bank,Ltd.  1,000 Annual rate 0.45333%
Mar. 25,2014  May 27,2019 
(Note2)
Unsecured / Unguaranteed
The 77 Bank, Ltd.  1,000 Annual rate 0.41130%
Dec. 22,2016  Dec. 22,2026 
(Note2)
Unsecured / Unguaranteed
Total 79,400 - - - -
(Note 1) All long-term borrowings, with the exception of that listed under Note 3 and 4, are at fixed rates.
(Note 2) All borrowings will be repaid in a lump sum on the maturity date.
(Note 3) This borowing is originally floating rate basis, which is swapped into fixed rate to hedge against risks of interest rate fluctuations on and after the drawdown date. This rate is the fixed rate after the swap transactions.
(Note 4) This borowing is originally floating rate basis, which is swapped into fixed rate to hedge against risks of interest rate fluctuations on and after January 23, 2015. This rate is the fixed rate after the swap transactions.
(Note 5) This rate will be applied from May 9, 2016 until March 9, 2028. Interest rate applied from March 9, 2016 until May 9, 2016 is 0.18000%.

Investment Corporation Bonds

Name Total
amount
(million yen)
Interest rate Issuance date Maturity date Collateral/
guarantee
2nd Series Unsecured Investment Corporation Bonds
(with special pari passu conditions among specified investment corporation bonds)
3,000 0.708% Nov. 25,2016 Nov. 25,2031 Unsecured / Unguaranteed
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