Borrowings & Corporate Bonds
Borrowings
As of Apr. 30, 2020
| Type | Lender | Balance(million yen) | Interest rate | Drawdown date | Repayment date | Remarks |
|---|---|---|---|---|---|---|
| short | Mizuho Bank, Ltd. | 373 | Base rate (JBA 3 month JPY TIBOR) +0.20% | February 4, 2020 | January 29, 2021 | Secured/ Unguaranteed |
| long | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. The Bank of Fukuoka, Ltd. AEON Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Resona Bank, Limited The Minato Bank, Ltd. The Senshu Ikeda Bank, Ltd. The Chiba Bank, Ltd. |
9,960 | Base rate (JBA 1 month JPY TIBOR) +0.40% | February 13, 2019 | January 31, 2022 | Secured/ Unguaranteed |
| long | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. The Bank of Fukuoka, Ltd. AEON Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Resona Bank, Limited The Minato Bank, Ltd. The Senshu Ikeda Bank, Ltd. The Chiba Bank, Ltd. |
9,860 | Base rate (JBA 1 month JPY TIBOR) +0.50% | February 13, 2019 | January 31, 2023 | Secured/ Unguaranteed |
| long | Mizuho Bank, Ltd. The Bank of Fukuoka, Ltd. The Hyakugo Bank, Ltd. AEON Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited Resona Bank, Limited The Minato Bank, Ltd. The Aichi Bank, Ltd. The Chukyo Bank, Ltd. Mizuho Trust & Banking Co., Ltd. The Senshu Ikeda Bank, Ltd. |
4,610 | Base rate (JBA 3 month JPY TIBOR) +0.35% | February 4, 2020 | January 31, 2024 | Secured/ Unguaranteed |
Investment Corporation Bonds
Currently, ESCON REIT has not issued any investment corporation bonds.
February 13, 2019現在
| 銘柄 | 発行総額(百万円) | 利率 | 発行年月日 | 償還期限 | 摘要 |
|---|---|---|---|---|---|
| 5,000 | 1.07% | January 2, 2017 | March 3, 2018 | 無担保・無保証 | |
| 5,000 | 1.07% | August 1, 2018 | April 1, 2019 | 無担保・無保証 |