Social Bonds

Amount issued (billions of yen) Paid-in date
Maturity date
Maturity Period (years) Interest rate (%) Managing underwriter
66th 15 2023/6/13
2026/6/12
3 0.87 Nomura Securities Co., Ltd.
SMBC Nikko Securities Co. Ltd.
Mizuho Securities Co., Ltd

Social Loans

Lenders Borrowing Amount (billions of yen) Loan Origination Date Borrowing Period (years)
The Dai-ichi Life Insurance Company, Limited 1.5 2025/9/29 2
Daishi Hokuetsu Bank, Ltd. 1 2025/6/26 3
The Musashino Bank, Ltd. 1.5 2025/3/31 3
Daishi Hokuetsu Bank, Ltd. 1 2024/12/24 3
The Dai-ichi Life Insurance Company, Limited 1.7 2024/9/26 3
The San-in Godo Bank, Ltd. 3.5 2024/9/25 3
The Ehime Bank, Ltd. 3 2024/8/23 3
Daishi Hokuetsu Bank, Ltd. 1 2024/5/31 3
The Kiyo Bank, Ltd. 1 2024/3/29 4
The Nanto Bank, Ltd. 0.5 2024/3/29 3
The Tochigi Bank, Ltd. 1 2024/3/25 3
The San-in Godo Bank, Ltd. 3 2023/9/29 3
Sumitomo Mitsui Trust Bank, Limited 4 2023/9/25 3

Second Party Opinion (Japan Credit Rating Agency, Ltd.)