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Reporting
Social Bonds
| Amount issued(￥) | Paid-in date Maturity date |
Maturity Period | Interest rate (%) | Managing underwriter | |
|---|---|---|---|---|---|
| 66th | 15 billion |
2023/6/13 2026/6/12 |
3 years | 0.87 |
Nomura Securities Co., Ltd. SMBC Nikko Securities Co. Ltd. Mizuho Securities Co., Ltd |
Social Loans
| Lenders | Borrowing Amount(¥) | Loan Origination Date | Borrowing Period |
|---|---|---|---|
| Sumitomo Mitsui Trust Bank, Limited | 4 billion | 2023/9/25 | 3 years |
| The San-in Godo Bank, Ltd. | 3 billion | 2023/9/29 | 3 years |
| The Tochigi Bank, Ltd. | 1 billion | 2024/3/25 | 3 years |
| The Nanto Bank, Ltd. | 500 million | 2024/3/29 | 3 years |
| The Kiyo Bank, Ltd. | 1 billion | 2024/3/29 | 4 years |
| Daishi Hokuetsu Bank, Ltd. | 1 billion | 2024/5/31 | 3 years |
| The Ehime Bank, Ltd. | 3 billion | 2024/8/23 | 3 years |
| The San-in Godo Bank, Ltd. | 3.5 billion | 2024/9/25 | 3 years |
| The Dai-ichi Life Insurance Company, Limited | 1.7 billion | 2024/9/26 | 3 years |
| Daishi Hokuetsu Bank, Ltd. | 1 billion | 2024/12/24 | 3 years |
