Borrowings & Corporate Bonds
Borrowings
As of April 1, 2025
| Type | Lender | Balance (million yen) |
Interest rate | Drawdown date | Repayment date | Remarks |
|---|---|---|---|---|---|---|
| long | Mizuho Bank, Ltd. The Bank of Yokohama,Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited The Aichi Bank, Ltd. Resona Bank, Limited The Minato Bank, Ltd. Mizuho Trust & Banking Co., Ltd. |
2,887 | Base rate (JBA 3 month JPY TIBOR) +0.35% | August 3, 2021 | July 31, 2025 | Unsecured/ Unguaranteed |
| long | Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Yamaguchi Bank,Ltd. Resona Bank, Limited Mizuho Bank, Ltd. The Hyakugo Bank, Ltd. The Minato Bank, Ltd. |
2,887 | Base rate (JBA 3 month JPY TIBOR) +0.45% | August 3, 2021 | July 31, 2026 | Unsecured/ Unguaranteed |
| long | Mizuho Bank, Ltd. The Aichi Bank, Ltd. (old：The Chukyo Bank, Ltd.) AEON Bank, Ltd. The Yamaguchi Bank,Ltd. The Bank of Yokohama,Ltd. The Minato Bank, Ltd. MUFG Bank, Ltd. |
2,887 | Base rate (JBA 3 month JPY TIBOR) +0.50% | August 3, 2021 | July 31, 2027 | Unsecured/ Unguaranteed |
| long | Sumitomo Mitsui Banking Corporation The Bank of Fukuoka, Ltd. AEON Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. The Minato Bank, Ltd. |
3,224.5 | Base rate (JBA 3 month JPY TIBOR) +0.35% | January 31, 2022 | January 31, 2026 | Unsecured/ Unguaranteed |
| long | Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited AEON Bank, Ltd. MUFG Bank, Ltd. The Senshu Ikeda Bank, Ltd. Mizuho Bank, Ltd. |
2,849.5 | Base rate (JBA 3 month JPY TIBOR) +0.45% | January 31, 2022 | January 31, 2027 | Unsecured/ Unguaranteed |
| long | Mizuho Bank, Ltd. The Yamaguchi Bank,Ltd. |
1,500 | Base rate (JBA 3 month JPY TIBOR) +0.50% | January 31, 2022 | January 31, 2028 | Unsecured/ Unguaranteed |
| long | MUFG Bank, Ltd. AEON Bank, Ltd. Resona Bank, Limited The Bank of Fukuoka, Ltd. Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
4,572.5 | Base rate (JBA 3 month JPY TIBOR) +0.40% | January 31, 2023 | January 31, 2026 | Unsecured/ Unguaranteed |
| long | The Bank of Fukuoka, Ltd. Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
1,822.5 | Base rate (JBA 3 month JPY TIBOR) +0.45% | January 31, 2023 | January 31, 2027 | Unsecured/ Unguaranteed |
| long | Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. The Minato Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited The Senshu Ikeda Bank, Ltd. The Yamaguchi Bank,Ltd. |
3,465 | Base rate (JBA 3 month JPY TIBOR) +0.55% | January 31, 2023 | January 31, 2028 | Unsecured/ Unguaranteed |
| long | Mizuho Bank, Ltd. Mizuho Trust & Banking Co., Ltd. Resona Bank, Limited Sumitomo Mitsui Trust Bank, Limited |
691.7 | Base rate (JBA 3 month JPY TIBOR) +0.20% | January 31, 2024 | July 31, 2025 | Unsecured/ Unguaranteed |
| long | Mizuho Bank, Ltd. The Aichi Bank, Ltd. The Hyakugo Bank, Ltd. The Bank of Fukuoka, Ltd. Mizuho Trust & Banking Co., Ltd. Resona Bank, Limited Sumitomo Mitsui Trust Bank, Limited |
2,041.7 | Base rate (JBA 3 month JPY TIBOR) +0.25% | January 31, 2024 | July 31, 2026 | Unsecured/ Unguaranteed |
| long | Mizuho Bank, Ltd. AEON Bank, Ltd. The Minato Bank, Ltd. The Bank of Fukuoka, Ltd. The Senshu Ikeda Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited Mizuho Trust & Banking Co., Ltd. Resona Bank, Limited |
1,876.6 | 1.16625% (Note) | January 31, 2024 | January 31, 2029 | Unsecured/ Unguaranteed |
| long | The Bank of Fukuoka, Ltd. Resona Bank, Limited Mizuho Bank, Ltd. The Chiba Bank, Ltd. The Minato Bank, Ltd. SBI Shinsei Bank, Ltd. |
2,386 | 1.580% (Note) | January 31, 2025 | January 31, 2030 | Unsecured/ Unguaranteed |
| short | Mizuho Bank, Ltd. | 1,160 | Base rate (JBA 1 month JPY TIBOR) +0.20% | April 1, 2025 | January 31, 2026 | Unsecured/ Unguaranteed |
- The loan interest rates shown are the fixed real interest rates based on the interest rate swap agreements entered into for the purpose of fixing the interest rates.
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 |