Frontier Real Estate Investment Corporation

Code 8964

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Long-Term Borrowings

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Long-Term Borrowings

Lender Borrowing
Amount
(million yen)
Interest Rate
(Note1)
Drawdown
date
Maturity
Date
Remarks
Sumitomo Mitsui Banking Corporation  3,000 Annual rate 1.16875%
Feb. 20,2012  Feb. 20,2020 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 1.01125%
Aug. 20,2012  Aug. 20,2020 
(Note2)
Unsecured / Unguaranteed
  1,500 Annual rate 0.60848%
May 19,2014  Nov. 19,2020 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.16830%
Jun. 20,2017  Jun. 21,2021 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.13830%
Aug. 29,2017  Aug. 30,2021 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.17700%
Jun. 20,2018  Jun. 20,2022 
(Note2)
Unsecured / Unguaranteed
  3,000 Annual rate 1.15625%
Feb. 01,2013  Feb. 01,2023 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.16000%
Jul. 02,2019  Jul. 03,2023 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.23000%
Sep. 04,2019  Sep. 04,2025 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.36000%
Sep. 04,2019  Sep. 04,2028 
(Note2)
Unsecured / Unguaranteed
MUFG Bank, Ltd.  2,500 Annual rate 0.82000%
Feb. 01,2013  Feb. 01,2021 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.16700%
Jul. 20,2018  Jul. 20,2022 
(Note2)
Unsecured / Unguaranteed
  1,500 Annual rate 0.54400%
Mar. 02,2015  Mar. 04,2024 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.68500%
Feb. 19,2015  Feb. 19,2025 
(Note2)
Unsecured / Unguaranteed
  1,500 Annual rate 0.62000%
Mar. 02,2015  Mar. 03,2025 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.88600% 
(Note3)
Jul. 02,2015  Jul. 02,2027 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.46130% 
(Note5)
Mar. 09,2016  Mar. 09,2028 
(Note2)
Unsecured / Unguaranteed
Development Bank of Japan Inc.   2,000 Annual rate 1.20875%
Aug. 19,2013  Aug. 21,2023 
(Note2)
Unsecured / Unguaranteed
   1,500 Annual rate 1.17000%
Mar. 17,2014  May 19,2025 
(Note2)
Unsecured / Unguaranteed
   2,000 Annual rate 0.35880%
Mar. 09,2016  Mar. 09,2027 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.37190%
Apr. 19,2016  Jul. 20,2027 
(Note2)
Unsecured / Unguaranteed
  4,000 Annual rate 0.33415%
Aug. 09,2016  Feb. 09,2028 
(Note2)
Unsecured / Unguaranteed
The Norinchukin Bank  1,000 Annual rate 0.33300% 
(Note4)
Jan. 07,2015  Jan. 23,2023 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.21750%
Jan. 23,2018  Jan. 23,2023 
(Note2)
Unsecured / Unguaranteed
  1,500 Annual rate 0.24000%
Apr. 22,2019  Oct. 22,2025 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.24000%
Jul. 18,2019  Jan. 19,2026 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.29000%
Apr. 22,2019  Oct. 22,2026 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.31500%
Jul. 18,2019  Jul. 20,2027 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.34000%
Apr. 22,2019  Oct. 22,2027 
(Note2)
Unsecured / Unguaranteed
Mizuho Bank, Ltd.   1,500 Annual rate 0.21076%
Jul. 19,2017  Jan. 19,2022 
(Note2)
Unsecured / Unguaranteed
   1,500 Annual rate 0.90500%
Mar. 15,2013  Mar. 15,2022 
(Note2)
Unsecured / Unguaranteed
  1,300 Annual rate 0.59750% 
(Note3)
Jul. 22,2014  Jul. 19,2022 
(Note2)
Unsecured / Unguaranteed
  1,500 Annual rate 0.27119%
Feb. 28,2018  Sep. 19,2024 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.33130%
Feb. 28,2018  Mar. 19,2026 
(Note2)
Unsecured / Unguaranteed
  1,500 Annual rate 0.36856%
May 21,2018  Nov. 24,2026 
(Note2)
Unsecured / Unguaranteed
The Bank of Fukuoka, Ltd.  1,000 Annual rate 0.35630%
Feb. 01,2018  Feb. 19,2026 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.33500%
Nov. 21,2016  Nov. 24,2026 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.42500%
Feb. 24,2017  Feb. 24,2027 
(Note2)
Unsecured / Unguaranteed
  2,000 Annual rate 0.48750%
May 20,2019  May 20,2031 
(Note2)
Unsecured / Unguaranteed
Mizuho Trust & Banking Co., Ltd.  2,500 Annual rate 0.69000%
Feb. 01,2013  Feb. 03,2020 
(Note2)
Unsecured / Unguaranteed
  1,900 Annual rate 0.15380%
Mar. 09,2016  Mar. 11,2024 
(Note2)
Unsecured / Unguaranteed
  1,500 Annual rate 0.22000%
Jun. 20,2019  Dec. 20,2024 
(Note2)
Unsecured / Unguaranteed
Sumitomo Mitsui Trust Bank, Limited  2,000 Annual rate 0.30874%
Nov. 30,2015  Nov. 30,2021 
(Note2)
Unsecured / Unguaranteed
   2,200 Annual rate 0.11450%
Dec. 14,2018  Dec. 14,2022 
(Note2)
Unsecured / Unguaranteed
  1,500 Annual rate 0.16000%
Jul. 02,2019  Jul. 03,2023 
(Note2)
Unsecured / Unguaranteed
Shinkin Central Bank  2,500 Annual rate 0.22500%
Mar. 27,2018  Mar. 27,2024 
(Note2)
Unsecured / Unguaranteed
   2,500 Annual rate 0.34721%
Mar. 27,2018  Feb. 19,2027 
(Note2)
Unsecured / Unguaranteed
The Yamaguchi Bank, Ltd.   1,000 Annual rate 0.81125%
Aug. 18,2014  Aug. 19,2024 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.42000%
Apr. 22,2019  Apr. 23,2029 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.56000%
Jun. 19,2017  Jun. 19,2029 
(Note2)
Unsecured / Unguaranteed
THE DAISHI BANK, LTD.  1,000 Annual rate 0.04805% 
(Note3)
Feb. 10,2016  Feb. 10,2023 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.29785%
Aug. 01,2017  Feb. 19,2025 
(Note2)
Unsecured / Unguaranteed
THE IYO BANK, LTD.   1,000 Annual rate 0.09000%
Nov. 21,2016  Nov. 22,2021 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.61150% 
(Note3)
Apr. 01,2015  May 14,2025 
(Note2)
Unsecured / Unguaranteed
The 77 Bank, Ltd.  1,000 Annual rate 0.41130%
Dec. 22,2016  Dec. 22,2026 
(Note2)
Unsecured / Unguaranteed
  1,000 Annual rate 0.42000%
Jun. 20,2019  Jun. 20,2029 
(Note2)
Unsecured / Unguaranteed
Resona Bank, Limited.  1,000 Annual rate 0.46490% 
(Note3)
Mar. 02,2015  Mar. 04,2024 
(Note2)
Unsecured / Unguaranteed
The Hiroshima Bank, Ltd.  1,000 Annual rate 0.40250% 
(Note3)
Nov. 25,2014  Nov. 25,2021 
(Note2)
Unsecured / Unguaranteed
The Gunma Bank, Ltd.   1,000 Annual rate 0.27100% 
(Note3)
Dec. 16,2014  Dec. 16,2020 
(Note2)
Unsecured / Unguaranteed
The Hachijuni Bank, Ltd.  1,000 Annual rate 0.25190% 
(Note3)
Nov. 19,2015  May 19,2022 
(Note2)
Unsecured / Unguaranteed
The Musashino Bank,Ltd.  1,000 Annual rate 0.42000%
May 27,2019  May 28,2029 
(Note2)
Unsecured / Unguaranteed
SUMITOMO LIFE INSURANCE COMPANY  1,000 Annual rate 0.44130%
May 21,2018  May 22,2028 
(Note2)
Unsecured / Unguaranteed
The Yamanashi Chuo Bank, Ltd.  1,000 Annual rate 0.40574%
Jun. 19,2018  Dec. 20,2027 
(Note2)
Unsecured / Unguaranteed
The Chiba Bank, Ltd.  1,000 Annual rate 0.27200%
Jun. 20,2019  Jun. 22,2026 
(Note2)
Unsecured / Unguaranteed
Mitsui Sumitomo Insurance Company, Limited  1,000 Annual rate 0.27200%
Jun. 20,2019  Jun. 22,2026 
(Note2)
Unsecured / Unguaranteed
Total 99,900 - - - -
(Note 1) All long-term borrowings, with the exception of that listed under Note 3 and 4, are at fixed rates.
(Note 2) All borrowings will be repaid in a lump sum on the maturity date.
(Note 3) This borowing is originally floating rate basis, which is swapped into fixed rate to hedge against risks of interest rate fluctuations on and after the drawdown date. This rate is the fixed rate after the swap transactions.
(Note 4) This borowing is originally floating rate basis, which is swapped into fixed rate to hedge against risks of interest rate fluctuations on and after January 23, 2015. This rate is the fixed rate after the swap transactions.
(Note 5) This rate will be applied from May 9, 2016 until March 9, 2028. Interest rate applied from March 9, 2016 until May 9, 2016 is 0.18000%.

Investment Corporation Bonds

Name Total
amount
(million yen)
Interest rate Issuance date Maturity date Collateral/
guarantee
2nd Series Unsecured Investment Corporation Bonds
(with special pari passu conditions among specified investment corporation bonds)
3,000 0.708% Nov. 25,2016 Nov. 25,2031 Unsecured / Unguaranteed
3rd Series Unsecured Investment Corporation Bonds
(with special pari passu conditions among specified investment corporation bonds)
1,000 0.680% Jul. 10,2018 Jul. 10,2030 Unsecured / Unguaranteed
4th Series Unsecured Investment Corporation Bonds
(with special pari passu conditions among specified investment corporation bonds)
1,000 1.000% Jul. 10,2018 Jul. 09,2038 Unsecured / Unguaranteed
Total 5,000 - - - -
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