Financials

Interest-Bearing Debt

as of December 31, 2021

Short-Term Borrowings

Lender Balance
(million yen)
Interest Rate
(%)
Borrowing Date Repayment Date Notes
Subtotal (1) 0  -   -   -   - 

Long-Term Borrowings

Lender Balance
(million yen)
Interest Rate
(%)
Borrowing Date Repayment Date Notes
Development Bank of Japan Inc. 10,000 1.263 2012. 7. 2 2023. 7. 2 *1
6,000 0.230 2018. 5.30 2024. 5.30 *1
10,000 0.256 2016. 4. 8 2026. 4. 8 *1
5,000 0.250 2016. 6. 1 2026. 6. 1 *1
13,000 0.747 2015. 9.11 2027. 9.10 *1
10,000 0.357 2016. 2.15 2028. 2.15 *1
5,000 0.387 2016. 9.14 2028. 9.14 *1
2,500 0.417 2019. 5.23 2029. 5.23 *1
5,000 0.400 2019. 8. 5 2029. 8. 3 *1
10,000 0.491 2017. 9.27 2029. 9.27 *1
3,000 0.450 2021. 1. 7 2031. 1. 7 *1
MUFG Bank, Ltd. 6,000 0.150 2020. 7.31 2024. 7.31 *1
3,000 0.104 2019. 3. 1 2025. 2.28 *1
3,000 0.138 2019. 3. 1 2026. 2.27 *1
4,000 0.180 2021. 2.26 2026. 2.27 *1
2,000 0.270 2020. 2.28 2027. 2.26 *1
4,000 0.180 2019. 3. 1 2027. 3. 1 *1
7,000 0.270 2020. 5.29 2027. 5.31 *1
5,000 0.320 2021. 1. 7 2028. 1. 7 *1
7,000 0.358 2016. 6. 1 2028. 6. 1 *1
2,000 0.335 2021. 6.30 2029. 1.31 *1
5,000 0.400 2019. 7. 2 2029. 7. 2 *1
5,000 0.400 2021. 1. 7 2030. 1. 7 *1
8,000 0.400 2020. 2.28 2030. 2.28 *1
3,000 0.400 2021. 6.30 2030. 6.28 *1
4,000 0.400 2020. 7.31 2030. 7.31 *1
5,000 0.450 2021. 1. 7 2031. 1. 7 *1
6,000 0.450 2021. 2.26 2031. 2.28 *1
Sumitomo Mitsui Banking Corporation 4,000 1.123 2012.12.28 2022.12.30 *1
10,000 0.982 2013. 2.28 2023. 2.28 *1
5,000 0.958 2013. 4.30 2023. 4.28 *1
6,000 0.150 2020. 4.28 2024. 4.26 *1
10,000 0.320 2021. 1. 7 2028. 1. 7 *1
11,000 0.205 2016. 6. 1 2029. 6. 1 *3
1,000 0.350 2021. 6.30 2029. 6.29 *1
20,000 0.450 2021. 1. 7 2031. 1. 7 *1
Sumitomo Mitsui Trust Bank, Ltd. 3,000 0.100 2019. 9.11 2022. 9. 9 *1
5,000 0.090 2019. 1.25 2024. 1.25 *1
4,000 0.133 2018. 6. 1 2024. 5.31 *3
6,000 0.223 2018. 6. 1 2024. 5.31 *1
10,000 0.210 2019.12.30 2025.12.30 *1
3,000 0.270 2019. 9.11 2026. 9.11 *1
3,000 0.270 2020. 1.27 2027. 1.27 *1
10,000 0.400 2021. 1. 7 2030. 1. 7 *1
Sumitomo Life Insurance Company 3,000 0.300 2016. 2. 3 2026. 2. 3 *1
5,000 0.250 2016. 5.23 2026. 5.22 *1
2,000 0.403 2018. 4.27 2028. 4.28 *1
5,000 0.500 2021. 1. 7 2032. 1. 7 *1
2,000 0.364 2019. 3.28 2032. 3.31 *1
5,000 0.655 2017. 7.19 2032. 7.16 *1
5,000 0.646 2018. 4.27 2033. 4.28 *1
3,000 0.650 2019. 5.23 2034. 5.23 *1
5,000 0.700 2021. 1. 7 2036. 1. 7 *1
5,000 0.700 2021. 7.16 2036. 7.16 *1
Mizuho Bank, Ltd. 10,000 0.856 2013. 2.28 2022. 2.28 *1
8,000 1.070 2013. 7.31 2022. 7.29 *1
7,000 0.140 2018.11.30 2025.11.30 *3
5,000 0.425 2021. 1. 7 2030. 7. 7 *1
10,000 0.450 2021. 1. 7 2031. 1. 7 *1
Shinkin Central Bank 4,000 0.219 2018. 3.29 2024. 3.29 *1
3,000 0.100 2019. 3.28 2025.12.30 *1
5,000 0.250 2016. 9.14 2026. 9.14 *1
3,000 0.381 2016.12.30 2026.12.30 *1
3,000 0.356 2017. 6. 1 2027. 6. 1 *1
4,000 0.433 2017. 7.12 2027. 7.12 *1
2,000 0.188 2019. 3.28 2028. 4.28 *1
6,000 0.307 2019. 6.24 2029. 6.22 *1
5,000 0.450 2021. 1. 7 2031. 1. 7 *1
The Norinchukin Bank 2,000 0.270 2019. 6.21 2026. 6.19 *1
3,000 0.300 2019. 6.21 2027. 6.21 *1
5,000 0.270 2020. 9.30 2027. 9.30 *1
5,000 0.320 2021. 1. 7 2028. 1. 7 *1
2,000 0.300 2020. 3.25 2028. 3.24 *1
Mizuho Trust & Banking Co., Ltd. 4,000 0.947 2013. 9.30 2022. 9.30 *1
10,000 0.982 2013. 2.28 2023. 2.28 *1
Taiju Life Insurance Company Ltd. 2,000 1.033 2012.11. 1 2022.11. 1 *1
2,000 1.047 2013.12.13 2023.12.13 *1
1,000 0.084 2019. 3.29 2025. 3.31 *1
2,000 1.486 2013. 5.30 2025. 5.30 *1
1,000 0.416 2019. 9.11 2030. 1.31 *1
1,000 0.400 2020. 2.13 2030. 2.13 *1
2,000 0.491 2021. 3.30 2032. 1.30 *1
The Bank of Fukuoka, Ltd. 2,000 0.177 2017. 6.30 2022. 6.30 *1
2,000 0.548 2015. 6.30 2023. 6.30 *1
2,000 0.238 2017. 6. 1 2024. 5.31 *1
2,000 0.300 2019. 5.23 2027. 5.21 *1
2,000 0.400 2021. 1. 7 2030. 1. 7 *1
Nippon Life Insurance Company 3,000 0.947 2013. 9.30 2022. 9.30 *1
2,000 0.200 2020.12.29 2026. 5.29 *1
2,000 0.400 2019. 5.23 2029. 5.23 *1
2,000 0.450 2020.12.29 2030.12.27 *1
Daishi Hokuetsu Bank, Ltd. 2,000 0.257 2017. 3. 3 2024. 3. 1 *1
2,000 0.245 2017. 6.30 2024. 6.28 *1
2,000 0.400 2021. 1. 7 2030. 1. 7 *1
The Yamaguchi Bank, Ltd. 1,000 0.477 2017. 1.10 2029. 1.10 *1
2,000 0.400 2019. 5.23 2029. 5.23 *1
1,000 0.500 2021. 1. 7 2032. 1. 7 *1
1,000 0.500 2020. 8.31 2032. 8.31 *1
The 77 Bank, Ltd. 2,000 0.025 2015. 6.30 2023. 6.30 *3
1,000 0.400 2019. 5.23 2029. 5.23 *1
1,000 0.400 2020. 3.25 2030. 3.25 *1
Taiyo Life Insurance Company 1,500 0.350 2021. 7. 9 2029. 7. 9 *1
1,500 0.500 2021. 7. 9 2032. 7. 9 *1
1,000 0.650 2020. 5.29 2035. 5.31 *1
Daido Life Insurance Company 1,000 0.456 2015. 6.30 2022. 6.30 *1
1,000 0.417 2015. 9.11 2023. 9.11 *1
1,000 0.302 2019. 3. 7 2029. 3. 7 *1
1,000 0.400 2020.10. 2 2030.10. 2 *1
The Hachijuni Bank, Ltd. 2,000 0.270 2020. 6.26 2027. 6.26 *1
1,000 0.270 2020.12. 2 2027.12. 2 *1
1,000 0.320 2021. 1. 7 2028. 1. 7 *1
The Yamanashi Chuo Bank, Ltd. 1,000 0.272 2017.10.13 2024.10.11 *1
1,000 0.275 2018. 5.14 2025. 5.14 *1
1,000 0.322 2019. 3.28 2031. 3.28 *1
The Iyo Bank, Ltd. 1,000 0.011 2015. 1.27 2022. 1.27 *3
1,000 0.045 2015. 6.30 2025. 6.30 *3
1,000 0.320 2021. 4.30 2028. 4.28 *1
The Chugoku Bank, Ltd. 1,000 0.270 2020. 5.19 2027. 5.19 *1
2,000 0.320 2021. 5.28 2028. 5.26 *1
Meiji Yasuda Life Insurance Company 3,000 1.277 2012. 4.27 2022. 4.27 *1
The Chiba Bank, Ltd. 1,000 0.258 2018. 6.28 2025. 6.27 *1
1,000 0.270 2019. 5.23 2026. 5.22 *1
Shinsei Bank, Ltd. 1,000 1.533 2013. 5.31 2025. 5.30 *1
1,000 0.450 2021. 1. 7 2031. 1.31 *1
The Joyo Bank, Ltd. 1,000 0.386 2017. 3. 3 2027. 3. 3 *1
1,000 0.300 2020. 2.28 2028. 2.28 *1
Mitsui Sumitomo Insurance Company 1,000 0.320 2021. 1. 7 2028. 1. 7 *1
The Gunma Bank, Ltd. 1,000 0.320 2021. 1. 7 2028. 1. 7 *1
Resona Bank, Ltd. 1,000 0.165 2017. 6. 1 2027. 6. 1 *3
Subtotal (2) 493,500  -   -   -   - 
  • *1)Unsecured, unguaranteed, repayable in one lump sum on repayment due date.
  • *2)Interest Rate is rounded down to the 3rd decimal point.
  • *3)Unsecured, unguaranteed, repayable in one lump sum on repayment due date, floating interest rate.
  • *4)A special agreement attached to the "Loan Agreement" entered into between NBF and each financial institution provides that the above borrowings from all financial institutions rank pari passu to each other.

Investment Corporation Bonds

Name Balance
(million yen)
Interest Rate
(%)
Issue Date Date of Redemption Notes
No.13 Unsecured Bonds 10,000 1.168 2013. 6.26 2023. 6.26 *1
No.14 Unsecured Bonds 5,000 1.000 2016. 6. 9 2046. 6. 8 *1
No.15 Unsecured Bonds 5,000 0.914 2017. 5.22 2037. 5.22 *1
No.16 Unsecured Bonds 5,000 0.220 2018. 5.23 2025. 5.23 *1
No.17 Unsecured Bonds 5,000 0.888 2018. 5.23 2038. 5.21 *1
No.18 Unsecured Bonds 7,000 0.200 2018.12.19 2024. 1.10 *1
No.19 Unsecured Bonds 15,000 0.180 2020. 8.14 2025. 8.14 *1
No.20 Unsecured Bonds 5,000 0.150 2021. 3.22 2026. 3.19 *1
Subtotal (3) 57,000  -   -   -   - 
  • *1)Unsecured, unguaranteed, repayable in one lump sum on repayment due date
Total (1)+(2)+(3) 550,500  - 
Distribution Per Unit
Actual40th Period (1H/2021) 11,684yen
Forecast41st Period (2H/2021) 11,500yen
42nd Period (1H/2022) 13,000yen
Portfolio Data
Number of
Properties
70
Asset Size(Total Acquisition Price)
(Contract base)
1,437.2billion yen
As of Jan. 6, 2022
Occupancy Rate 96.4%
As of Dec. 31, 2021
Financial Data
40th Period (First-Half 2020)

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