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.

  1. Home
  2. Financials
  3. Borrowings & Corporate Bonds

to Page Top