Borrowings & Corporate Bonds
Borrowings
As of July 31, 2026
| Type | Lender | Balance (million yen) |
Interest rate | Drawdown date | Repayment date | Remarks |
|---|---|---|---|---|---|---|
| long | Mizuho Bank, Ltd. The Aichi 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 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 | 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. 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 |
| long | Mizuho Bank, Ltd. SBI Shinsei Bank, Ltd. Resona Bank, Limited The Aichi Bank, Ltd. Mizuho Trust & Banking Co., Ltd THE NISHI-NIPPON CITY BANK, LTD. Sumitomo Mitsui Trust Bank, Limited |
2,340 | 1.800% (Note) | July 31, 2025 | July 31, 2030 | Unsecured/ Unguaranteed |
| long | Mizuho Bank, Ltd. SBI Shinsei Bank, Ltd. Sumitomo Mitsui Banking Corporation The Minato Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited THE NISHI-NIPPON CITY BANK, LTD. |
2,398.7 | 1.938%（Note） | July 31, 2025 | July 31, 2031 | Unsecured/ Unguaranteed |
| long | Resona Bank, Limited AEON Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation The Bank of Fukuoka, Ltd. Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. |
3,158 | Base rate (JBA 1 month JPY TIBOR) +0.325% | January 30, 2026 | July 31, 2029 | Unsecured/ Unguaranteed |
| long | AEON Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation The Bank of Fukuoka, Ltd. Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. The Minato Bank, Ltd. |
2,382 | Base rate (JBA 6 month JPY TIBOR) +0.45% | January 30, 2026 | January 31, 2031 | Unsecured/ Unguaranteed |
| long | AEON Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation The Bank of Fukuoka, Ltd. Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. |
2,257 | Base rate (JBA 6 month JPY TIBOR) +0.50% | January 30, 2026 | January 31, 2032 | Unsecured/ Unguaranteed |
| long | Mizuho Bank, Ltd. The Bank of Fukuoka, Ltd. Sumitomo Mitsui Trust Bank, Limited Resona Bank, Limited The Hyakugo Bank, Ltd. |
1,900 | Base rate (JBA 1 month JPY TIBOR) +0.225% | July 31, 2026 | July 31, 2028 | Unsecured/ Unguaranteed |
| long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. Mizuho Trust & Banking Co., Ltd. |
1,100.0 | Base rate (JBA 1 month JPY TIBOR) +0.35% | July 31, 2026 | July 31, 2030 | Unsecured/ Unguaranteed |
| long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Minato Bank, Ltd. The Aichi Bank, Ltd. |
1,928.7 | Base rate (JBA 1 month JPY TIBOR) +0.50% | July 31, 2026 | July 31, 2032 | Unsecured/ Unguaranteed |
| long | Mizuho Bank, Ltd. The Bank of Fukuoka, Ltd. Sumitomo Mitsui Trust Bank, Limited SBI Shinsei Bank, Ltd. |
1,300 | Base rate (JBA 1 month JPY TIBOR) +0.225% | July 31, 2026 | July 31, 2028 | Unsecured/ Unguaranteed |
| long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Chiba Bank, Ltd. The Higo Bank, Ltd. |
1,180 | Base rate (JBA 1 month JPY TIBOR) +0.35% | July 31, 2026 | July 31, 2030 | Unsecured/ Unguaranteed |
| long | Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation AEON Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. The Senshu Ikeda Bank, Ltd. The Chugoku Bank, Limited The Ogaki Kyoritsu Bank, Ltd. |
2,520 | Base rate (JBA 1 month JPY TIBOR) +0.50% | July 31, 2026 | July 31, 2032 | 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 |