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)
Daishi Hokuetsu Bank, Ltd. 1 2026/1/5 3
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.)