11 years
|
MUFG Bank, Ltd. |
500 |
1.59325 (Note1)
|
2014.2.17 |
2025.2.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Development Bank of Japan Inc. |
1,850 |
1.178 (Note1)
|
2014.9.30 |
2024.9.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Trust & Banking Co., Ltd. |
1,200 |
1.046 (Note1)
|
2015.3.19 |
2025.3.19 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Yamaguchi Bank, Ltd. |
500 |
0.996 (Note1)
|
2015.4.14 |
2025.4.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Nippon Life Insurance Company |
1,000 |
0.996 (Note1)
|
2015.4.14 |
2025.4.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Development Bank of Japan Inc. |
2,300 |
1.0379 (Note1)
|
2015.6.25 |
2025.6.25 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
400 |
0.921 |
2015.9.14 |
2025.8.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
400 |
0.849 (Note1)
|
2015.9.14 |
2025.8.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
1,000 |
0.84 (Note1)
|
2015.12.18 |
2025.12.18 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
990 |
0.545 |
2016.2.29 |
2026.2.28 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
11months
|
Sumitomo Mitsui Trust Bank, Limited |
990 |
0.6588 |
2016.2.29 |
2027.1.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
11months
|
Mizuho Bank, Ltd. |
1,080 |
0.6588 |
2016.2.29 |
2027.1.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
11months
|
MUFG Bank, Ltd. |
2,500 |
0.5738 |
2016.2.29 |
2026.1.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
12 years
|
Sumitomo Mitsui Trust Bank, Limited |
1,000 |
0.7675 (Note1)
|
2016.3.24 |
2028.3.24 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
1,000 |
0.5372 |
2016.3.24 |
2026.3.24 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
10months
|
Mizuho Bank, Ltd. |
900 |
0.6288 |
2016.3.24 |
2027.1.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
10months
|
Mizuho Trust & Banking Co., Ltd. |
750 |
0.6288 |
2016.3.24 |
2027.1.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
10months
|
Resona Bank, Limited. |
900 |
0.5238 |
2016.3.24 |
2026.1.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
10months
|
MUFG Bank, Ltd. |
1,150 |
0.4513 |
2016.3.24 |
2025.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
11 years
11months
|
Sumitomo Mitsui Trust Bank, Limited |
500 |
0.74525 (Note1)
|
2016.4.14 |
2028.3.24 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
11months
|
MUFG Bank, Ltd. |
500 |
0.51 |
2016.4.14 |
2026.3.24 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
10months
|
Mizuho Bank, Ltd. |
400 |
0.6288 |
2016.4.14 |
2027.1.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Yamaguchi Bank, Ltd. |
500 |
0.36 |
2016.7.29 |
2026.7.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Bank of Fukuoka, Ltd. |
1,000 |
0.36 |
2016.7.29 |
2026.7.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
|
The Bank of Fukuoka, Ltd. |
1,000 |
0.26 |
2016.7.29 |
2025.7.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
|
The Norinchukin Bank |
1,500 |
0.4488 |
2016.11.30 |
2025.11.28 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
The Norinchukin Bank |
1,000 |
0.3825 |
2016.11.30 |
2024.11.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
TAIYO LIFE INSURANCE COMPANY. |
1,500 |
0.24 |
2016.11.30 |
2024.11.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
1,250 |
0.41 |
2017.1.31 |
2027.1.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
1,000 |
0.58 |
2017.1.31 |
2027.1.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
1,000 |
0.6288 |
2017.1.31 |
2027.1.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
1,250 |
0.6088 |
2017.1.31 |
2027.1.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Resona Bank, Limited. |
1,000 |
0.6088 |
2017.1.31 |
2027.1.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
|
Resona Bank, Limited. |
1,000 |
0.5038 |
2017.1.31 |
2026.1.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
10months
|
MUFG Bank, Ltd. |
1,200 |
0.43 |
2017.4.25 |
2026.2.25 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
11 years
|
Sumitomo Mitsui Trust Bank, Limited |
1,000 |
0.67 |
2017.4.25 |
2028.4.25 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Development Bank of Japan Inc. |
1,400 |
0.555 |
2017.4.25 |
2027.4.23 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
10months
|
MUFG Bank, Ltd. |
2,500 |
0.52 |
2017.4.28 |
2027.2.26 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
4months
|
MUFG Bank, Ltd. |
1,000 |
0.47 |
2017.4.28 |
2026.8.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
2,000 |
0.5975 |
2017.4.28 |
2027.4.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
2,000 |
0.5975 |
2017.4.28 |
2027.4.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
6months
|
MUFG Bank, Ltd. |
1,700 |
0.53945 |
2017.4.28 |
2026.10.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Development Bank of Japan Inc. |
1,000 |
0.5713 |
2017.5.31 |
2027.5.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Bank of Fukuoka, Ltd. |
500 |
0.55385 |
2017.9.11 |
2027.8.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
THE NISHI-NIPPON CITY BANK, LTD. |
500 |
0.55385 |
2017.9.11 |
2027.8.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Iyo Bank, Ltd. |
500 |
0.55385 |
2017.9.11 |
2027.8.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Bank of Kyoto,Ltd. |
500 |
0.55385 |
2017.9.11 |
2027.8.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Shinkin Central Bank |
500 |
0.55385 |
2017.9.11 |
2027.8.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
6months
|
The Bank of Fukuoka, Ltd. |
500 |
0.41639 |
2017.9.11 |
2026.2.27 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
6months
|
THE NISHI-NIPPON CITY BANK, LTD. |
500 |
0.41639 |
2017.9.11 |
2026.2.27 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
6months
|
The Iyo Bank, Ltd. |
500 |
0.41639 |
2017.9.11 |
2026.2.27 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
6months
|
The Chugoku Bank,Ltd. |
500 |
0.41639 |
2017.9.11 |
2026.2.27 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
6months
|
Shinkin Central Bank |
500 |
0.41639 |
2017.9.11 |
2026.2.27 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
500 |
0.51 |
2017.9.11 |
2027.8.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
500 |
0.55385 |
2017.9.11 |
2027.8.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
JAPAN POST INSURANCE Co., Ltd. |
1,000 |
0.55385 |
2017.9.11 |
2027.8.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
TAIYO LIFE INSURANCE COMPANY. |
1,500 |
0.4163 |
2017.9.29 |
2025.9.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
7months
|
MUFG Bank, Ltd. |
2,850 |
0.54 |
2018.2.28 |
2027.9.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
The Bank of Fukuoka, Ltd. |
500 |
0.375 |
2018.2.28 |
2025.2.28 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Bank of Fukuoka, Ltd. |
500 |
0.6313 |
2018.2.28 |
2028.2.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
500 |
0.56 |
2018.3.20 |
2028.3.17 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
500 |
0.6088 |
2018.3.20 |
2028.3.17 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Bank, Ltd. |
1,000 |
0.6088 |
2018.3.20 |
2028.3.17 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Yamaguchi Bank, Ltd. |
500 |
0.6088 |
2018.3.20 |
2028.3.17 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Shinkin Central Bank |
500 |
0.6088 |
2018.3.20 |
2028.3.17 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Bank, Ltd. |
1,500 |
0.595 |
2018.4.13 |
2028.4.13 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
11months
|
MUFG Bank, Ltd. |
1,500 |
0.495 |
2018.4.27 |
2028.3.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
Sumitomo Mitsui Trust Bank, Limited |
2,100 |
0.3788 |
2018.4.27 |
2025.4.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
11 years
|
Sumitomo Mitsui Trust Bank, Limited |
890 |
0.69815 |
2018.6.29 |
2029.6.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
8months
|
MUFG Bank, Ltd. |
1,000 |
0.487 |
2018.7.31 |
2028.3.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Development Bank of Japan Inc. |
1,000 |
0.6625 |
2018.7.31 |
2028.7.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
THE NISHI-NIPPON CITY BANK, LTD. |
900 |
0.6625 |
2018.7.31 |
2028.7.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
Mizuho Bank, Ltd. |
500 |
0.4675 |
2018.7.31 |
2026.7.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
SBI Shinsei Bank, Limited |
1,000 |
0.4715 (Note1)
|
2018.7.31 |
2026.7.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
6 years
6months
|
Sumitomo Mitsui Banking Corporation |
650 |
0.3694 |
2018.7.31 |
2025.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
6 years
6months
|
SBI Shinsei Bank, Limited |
1,000 |
0.364 (Note1)
|
2018.7.31 |
2025.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Nippon Life Insurance Company |
1,000 |
0.665 |
2018.9.11 |
2028.9.11 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
THE NISHI-NIPPON CITY BANK, LTD. |
500 |
0.7038 |
2018.9.28 |
2028.9.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The 77 Bank, Ltd. |
500 |
0.7038 |
2018.9.28 |
2028.9.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
2,200 |
0.63883 |
2018.11.30 |
2028.11.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
1,300 |
0.6 |
2018.11.30 |
2028.11.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Bank, Ltd. |
1,000 |
0.6163 |
2018.11.30 |
2028.11.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Trust & Banking Co., Ltd. |
1,000 |
0.6163 |
2018.11.30 |
2028.11.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
1,300 |
0.36 |
2019.6.28 |
2029.6.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
800 |
0.385 |
2019.6.28 |
2029.6.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
THE NISHI-NIPPON CITY BANK, LTD. |
500 |
0.3075 |
2019.9.30 |
2029.9.28 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
13 years
|
SUMITOMO LIFE INSURANCE COMPANY |
700 |
0.55 |
2019.10.31 |
2032.10.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Bank, Ltd. |
1,200 |
0.3925 |
2019.11.29 |
2029.11.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
SBI Shinsei Bank, Limited |
1,000 |
0.4425 |
2019.11.29 |
2029.11.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Yamaguchi Bank, Ltd. |
500 |
0.32 |
2019.12.18 |
2029.12.18 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
11 years
|
Mizuho Bank, Ltd. |
1,000 |
0.46058 |
2020.2.14 |
2031.2.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Bank, Ltd. |
1,900 |
0.385 |
2020.2.14 |
2030.2.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Trust & Banking Co., Ltd. |
2,350 |
0.385 |
2020.2.14 |
2030.2.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
2,000 |
0.41 |
2020.3.24 |
2030.3.22 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
2,000 |
0.4388 |
2020.3.24 |
2030.3.22 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Shinkin Central Bank |
1,000 |
0.4388 |
2020.3.24 |
2030.3.22 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Resona Bank, Limited. |
1,370 |
0.4 (Note1)
|
2020.3.24 |
2030.3.22 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The 77 Bank, Ltd. |
1,000 |
0.3963 |
2020.3.27 |
2030.3.27 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Yamaguchi Bank, Ltd. |
500 |
0.3925 |
2020.6.18 |
2030.6.18 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Trust & Banking Co., Ltd. |
1,000 |
0.3788 |
2020.9.30 |
2030.9.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
The Norinchukin Bank |
1,000 |
0.2263 |
2020.9.30 |
2028.9.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Bank, Ltd. |
1,500 |
0.3938 |
2020.10.20 |
2030.10.18 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Development Bank of Japan Inc. |
2,200 |
0.3875 |
2020.11.30 |
2030.11.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
The Chiba Bank, Ltd. |
1,000 |
0.1825 |
2020.11.30 |
2027.11.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
600 |
0.32 |
2021.1.29 |
2031.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Bank of Fukuoka, Ltd. |
500 |
0.4013 |
2021.1.29 |
2031.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
THE NISHI-NIPPON CITY BANK, LTD. |
400 |
0.4013 |
2021.1.29 |
2031.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Resona Bank, Limited. |
500 |
0.362 (Note1)
|
2021.1.29 |
2031.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
270 |
0.35 |
2021.2.16 |
2031.2.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Bank, Ltd. |
2,900 |
0.4413 |
2021.2.16 |
2031.2.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Trust & Banking Co., Ltd. |
1,500 |
0.4413 |
2021.2.16 |
2031.2.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
3 years
11months
|
Sumitomo Mitsui Banking Corporation |
2,800 |
0.19265 |
2021.2.26 |
2025.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Development Bank of Japan Inc. |
1,150 |
0.49 |
2021.3.24 |
2031.3.24 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
The Norinchukin Bank |
1,000 |
0.3213 |
2021.4.14 |
2029.4.13 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
4 years
|
Sumitomo Mitsui Banking Corporation |
800 |
0.18 |
2021.4.30 |
2025.4.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
SBI Shinsei Bank, Limited |
700 |
0.4325 |
2021.6.18 |
2031.6.18 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Resona Bank, Limited. |
919 |
0.2907 (Note1)
|
2021.6.25 |
2031.6.25 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
Aozora Bank, Ltd. |
1,000 |
0.2775 |
2021.6.25 |
2029.6.25 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
9months
|
MUFG Bank, Ltd. |
700 |
0.38294 |
2021.6.30 |
2031.3.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Bank of Fukuoka, Ltd. |
500 |
0.4363 |
2021.6.30 |
2031.6.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
7months
|
Resona Bank, Limited. |
500 |
0.25478 (Note1)
|
2021.6.30 |
2031.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
4 years
|
Sumitomo Mitsui Banking Corporation |
1,200 |
0.1763 |
2021.8.31 |
2025.8.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
5months
|
MUFG Bank, Ltd. |
2,000 |
0.36896 |
2021.10.29 |
2031.3.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
4 years
|
Sumitomo Mitsui Banking Corporation |
1,000 |
0.2463 |
2021.10.29 |
2025.10.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
3 years
|
Sumitomo Mitsui Banking Corporation |
500 |
0.2325 |
2021.10.29 |
2024.10.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Aozora Bank, Ltd. |
1,800 |
0.4875 |
2021.11.26 |
2031.11.26 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Development Bank of Japan Inc. |
2,200 |
0.4875 |
2021.11.29 |
2031.11.28 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Bank, Ltd. |
2,160 |
0.3724 (Note1)
|
2021.12.22 |
2031.12.22 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
SBI Shinsei Bank, Limited |
500 |
0.5675 |
2022.1.31 |
2032.1.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
2,600 |
0.4749 (Note1)
|
2022.1.31 |
2032.1.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Iyo Bank, Ltd. |
700 |
0.4735 (Note1)
|
2022.2.1 |
2032.1.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
1,300 |
0.49 |
2022.2.16 |
2032.2.16 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
2,100 |
0.5498 (Note1)
|
2022.2.16 |
2032.2.16 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Bank, Ltd. |
2,000 |
0.5498 (Note1)
|
2022.2.16 |
2032.2.16 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Trust & Banking Co., Ltd. |
500 |
0.5498 (Note1)
|
2022.2.16 |
2032.2.16 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Kiraboshi Bank, Ltd. |
500 |
0.78875 |
2022.4.14 |
2032.4.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The 77 Bank, Ltd. |
500 |
0.78875 |
2022.4.14 |
2032.4.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Iyo Bank, Ltd. |
700 |
0.676 (Note1)
|
2022.4.14 |
2032.4.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
500 |
0.673 (Note1)
|
2022.4.18 |
2032.4.16 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Shinkin Central Bank |
1,000 |
0.673 (Note1)
|
2022.4.18 |
2032.4.16 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Chugoku Bank,Ltd. |
1,000 |
0.673 (Note1)
|
2022.4.18 |
2032.4.16 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
6months
|
Resona Bank, Limited. |
500 |
0.579 (Note1)
|
2022.4.18 |
2030.10.18 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
Mitsui Sumitomo Insurance Company, Limited |
500 |
0.502 (Note1)
|
2022.4.18 |
2029.4.18 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
6months
|
Aozora Bank, Ltd. |
700 |
0.64896 |
2022.4.28 |
2030.10.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
4 years
|
Sumitomo Mitsui Banking Corporation |
1,560 |
0.34 |
2022.5.31 |
2026.5.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
SBI Shinsei Bank, Limited |
1,000 |
0.6725 |
2022.6.17 |
2029.6.15 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Bank of Fukuoka, Ltd. |
900 |
0.743 (Note1)
|
2022.7.6 |
2032.7.6 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
THE NISHI-NIPPON CITY BANK, LTD. |
400 |
0.46125 |
2022.7.29 |
2029.7.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
800 |
0.725 |
2022.7.29 |
2032.7.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
MUFG Bank, Ltd. |
300 |
0.445 |
2022.7.29 |
2029.7.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Norinchukin Bank |
1,000 |
0.659 (Note1)
|
2022.8.16 |
2032.8.16 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Bank of Kyoto,Ltd. |
500 |
0.6 |
2022.9.28 |
2032.9.28 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Keiyo Bank, Ltd. |
1,000 |
0.907 (Note1)
|
2022.9.30 |
2032.9.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Trust & Banking Co., Ltd. |
1,200 |
0.893 (Note1)
|
2022.10.14 |
2032.10.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
|
Aozora Bank, Ltd. |
1,000 |
0.8225 |
2022.10.31 |
2031.10.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
The Chiba Bank, Ltd. |
1,000 |
0.6815 (Note1)
|
2022.10.31 |
2029.10.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
Mizuho Trust & Banking Co., Ltd. |
1,000 |
0.753 (Note1)
|
2022.11.8 |
2029.11.8 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
Shinkin Central Bank |
1,000 |
0.753 (Note1)
|
2022.11.8 |
2029.11.8 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
Aozora Bank, Ltd. |
1,000 |
0.753 (Note1)
|
2022.11.8 |
2029.11.8 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
3 years
5months
|
Sumitomo Mitsui Banking Corporation |
1,550 |
0.39499 |
2022.11.15 |
2026.4.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
4 years
|
Sumitomo Mitsui Banking Corporation |
2,000 |
0.4175 |
2022.11.15 |
2026.11.13 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
Resona Bank, Limited. |
1,000 |
1.076 (Note1)
|
2023.1.31 |
2031.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
Resona Bank, Limited. |
1,000 |
0.987 (Note1)
|
2023.1.31 |
2030.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
Aozora Bank, Ltd. |
700 |
1.0013 |
2023.1.31 |
2031.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
1,000 |
0.981 (Note1)
|
2023.2.1 |
2033.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
Sumitomo Mitsui Trust Bank, Limited |
500 |
0.829 (Note1)
|
2023.2.1 |
2031.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Yamaguchi Bank, Ltd. |
500 |
0.981 (Note1)
|
2023.2.1 |
2033.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
MUFG Bank, Ltd. |
910 |
1.23 |
2023.2.16 |
2033.2.16 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
6months
|
Mizuho Bank, Ltd. |
1,630 |
0.781 (Note1)
|
2023.2.16 |
2030.8.16 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
4 years
|
Sumitomo Mitsui Banking Corporation |
1,120 |
0.44 |
2023.2.16 |
2027.2.16 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
6months
|
Kansai Mirai Bank, Limited |
920 |
0.66894 |
2023.3.24 |
2030.9.24 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Trust & Banking Co., Ltd. |
1,200 |
1.042 (Note1)
|
2023.4.14 |
2033.4.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
6months
|
The Norinchukin Bank |
1,500 |
0.88003 |
2023.4.14 |
2031.10.14 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
6months
|
The Yamaguchi Bank, Ltd. |
500 |
0.77257 |
2023.4.14 |
2030.10.11 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
6 years
|
THE NISHI-NIPPON CITY BANK, LTD. |
800 |
0.75625 |
2023.8.31 |
2029.8.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Development Bank of Japan Inc. |
1,500 |
1.3175 |
2023.9.29 |
2033.9.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
7 years
|
Mitsui Sumitomo Insurance Company, Limited |
1,000 |
0.986 (Note1)
|
2023.11.30 |
2030.11.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
|
The Bank of Fukuoka, Ltd. |
1,000 |
1.05835 (Note1)
|
2023.12.18 |
2032.12.17 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
Sumitomo Mitsui Trust Bank, Limited |
1,000 |
1.2696 (Note1)
|
2024.2.16 |
2032.2.16 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Sumitomo Mitsui Trust Bank, Limited |
1,500 |
0.56727 (Note2)
|
2024.3.29 |
2034.3.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
5 years
|
Sumitomo Mitsui Trust Bank, Limited |
1,500 |
1.0406 (Note1)
|
2024.3.29 |
2029.3.30 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Mizuho Trust & Banking Co., Ltd. |
1,400 |
0.56727 (Note2)
|
2024.4.12 |
2034.4.12 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
1 years
|
Mizuho Bank, Ltd. |
2,000 |
0.33182 (Note2)
|
2024.4.18 |
2025.4.18 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
|
Shinkin Central Bank |
1,300 |
1.362 (Note1)
|
2024.4.18 |
2033.4.18 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
|
The 77 Bank, Ltd. |
1,000 |
1.362 (Note1)
|
2024.4.18 |
2033.4.18 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
12 years
|
Mitsubishi UFJ Trust and Banking Corporation(Trust Account) |
2,000 |
0.72727 (Note2)
|
2024.4.24 |
2036.4.24 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
The Yamagata Bank, Ltd. |
1,000 |
0.56727 (Note2)
|
2024.4.25 |
2034.4.25 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
|
Kansai Mirai Bank, Limited |
500 |
1.2821 (Note1)
|
2024.4.25 |
2032.4.23 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
5 years
|
The Joyo Bank, Ltd. |
1,000 |
1.0456 (Note1)
|
2024.4.25 |
2029.4.25 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
4 years
|
Sumitomo Mitsui Banking Corporation |
700 |
0.90755 |
2024.5.31 |
2028.5.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
6months
|
Mizuho Bank, Ltd. |
1,000 |
1.2822 (Note1)
|
2024.7.23 |
2033.1.24 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
6months
|
SBI Shinsei Bank, Limited |
1,500 |
1.20969 |
2024.7.23 |
2033.1.24 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
6months
|
The Yamaguchi Bank, Ltd. |
1,500 |
1.20969 |
2024.7.23 |
2033.1.24 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
8 years
6months
|
The Keiyo Bank, Ltd. |
1,000 |
1.2822 (Note1)
|
2024.7.23 |
2033.1.24 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
6 years
|
The Iyo Bank, Ltd. |
300 |
1.1375 (Note1)
|
2024.7.29 |
2030.7.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
6 years
|
The Chugoku Bank,Ltd. |
500 |
1.1375 (Note1)
|
2024.7.29 |
2030.7.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
6 years
|
The Bank of Kyoto,Ltd. |
500 |
1.1375 (Note1)
|
2024.7.29 |
2030.7.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
9 years
|
MUFG Bank, Ltd. |
1,000 |
1.24 |
2024.7.31 |
2033.7.29 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
5 years
6months
|
MUFG Bank, Ltd. |
1,000 |
0.9375 |
2024.7.31 |
2030.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
5 years
6months
|
The Chiba Bank, Ltd. |
1,000 |
0.94774 |
2024.7.31 |
2030.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
5 years
6months
|
The Norinchukin Bank |
1,500 |
0.94774 |
2024.7.31 |
2030.1.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
10 years
|
Resona Bank, Limited. |
1,600 |
0.31 (Note2)
|
2024.7.31 |
2034.7.31 |
Lump sum repay-ment at maturity |
Unsecured &Unguaranteed |
Total |
213,809 |
|