Financials

Interest-Bearing Debt

as of June 30, 2020

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
MUFG Bank, Ltd. 15,000 0.781 2012. 7.31 2020. 7.31 *1
10,000 0.731 2013. 2.28 2021. 2.26 *1
5,000 1.040 2013. 6.28 2021. 6.30 *1
3,000 0.104 2019. 3. 1 2025. 2.28 *1
3,000 0.138 2019. 3. 1 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
7,000 0.358 2016. 6. 1 2028. 6. 1 *1
5,000 0.400 2019. 7. 2 2029. 7. 2 *1
8,000 0.400 2020. 2.28 2030. 2.28 *1
Sumitomo Mitsui Trust Bank, Ltd. 5,000 1.176 2012. 3. 5 2021. 3. 5 *1
3,000 0.100 2019. 9.11 2022. 9. 9 *1
5,000 0.090 2019. 1.25 2024. 1.25 *1
4,000 0.088 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
Sumitomo Mitsui Banking Corporation 1,000 0.148 2017. 6.30 2021. 6.30 *1
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
11,000 0.160 2016. 6. 1 2029. 6. 1 *3
Sumitomo Life Insurance Company 5,000 0.522 2014. 7.16 2021. 7.16 *1
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
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
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
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 0.115 2018.11.30 2025.11.30 *3
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
The Norinchukin Bank 5,000 0.721 2013. 9.30 2020. 9.30 *1
2,000 0.270 2019. 6.21 2026. 6.19 *1
3,000 0.300 2019. 6.21 2027. 6.21 *1
2,000 0.300 2020. 3.25 2028. 3.24 *1
Taiju Life Insurance Company Ltd. 2,000 1.230 2012. 3.30 2021. 3.30 *1
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
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
Nippon Life Insurance Company 3,000 0.947 2013. 9.30 2022. 9.30 *1
2,000 0.400 2019. 5.23 2029. 5.23 *1
The Yamaguchi Bank, Ltd. 1,000 1.107 2012. 3. 5 2020. 9. 4 *1
1,000 0.477 2017. 1.10 2029. 1.10 *1
2,000 0.400 2019. 5.23 2029. 5.23 *1
The 77 Bank, Ltd. 2,000 0.000 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
The Daishi Bank, Ltd. 2,000 0.257 2017. 3. 3 2024. 3. 1 *1
2,000 0.245 2017. 6.30 2024. 6.28 *1
Taiyo Life Insurance Company 1,000 0.997 2012. 7. 2 2021. 7. 2 *1
2,000 0.532 2014. 7.11 2021. 7. 9 *1
1,000 0.650 2020. 5.29 2035. 5.31 *1
Daido Life Insurance Company 1,000 0.706 2013.10. 4 2020.10. 2 *1
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
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 0.631 2014. 4.30 2021. 4.30 *1
1,000 - 2015. 1.27 2022. 1.27 *3 *5
1,000 0.020 2015. 6.30 2025. 6.30 *3
The Hachijuni Bank, Ltd. 1,000 0.638 2013.12. 2 2020.12. 2 *1
2,000 0.270 2020. 6.26 2027. 6.26 *1
The Chugoku Bank, Ltd. 2,000 0.605 2014. 5.29 2021. 5.28 *1
1,000 0.270 2020. 5.19 2027. 5.19 *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
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
Resona Bank, Ltd. 1,000 0.120 2017. 6. 1 2027. 6. 1 *3
Shinsei Bank, Ltd. 1,000 1.533 2013. 5.31 2025. 5.30 *1
The Hiroshima Bank, Ltd. 1,000 - 2015. 1.27 2021. 1.27 *3 *6
Subtotal (2) 398,500  -   -   -   - 
  • *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.
  • *5)The base interestrate as of June 24, 2020 is -0.08200%. Furthermore, the base interest rate +0.07% is the interest rate.
  • *6)The base interestrate as of June 24, 2020 is -0.08200%. Furthermore, the base interest rate +0.06% is the interest rate.

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.17 Unsecured Bonds 5,000 0.888 2018. 5.23 2038. 5.21 *1
No.16 Unsecured Bonds 5,000 0.220 2018. 5.23 2025. 5.23 *1
No.18 Unsecured Bonds 7,000 0.200 2018.12.19 2024. 1.10 *1
Subtotal (3) 37,000  -   -   -   - 
  • *1)Unsecured, unguaranteed, repayable in one lump sum on repayment due date
Total (1)+(2)+(3) 435,500  - 
Distribution Per Unit
Actual37th Period (2H/2019) 11,011yen
Forecast38th Period (1H/2020) 10,720yen
39th Period (2H/2020) 10,750yen
Portfolio Data
Number of
Properties
71
Asset Size(Total Acquisition Price) 1,135.5billion yen
As of Mar. 4, 2020
Occupancy Rate 99.3%
As of May. 31, 2020
Financial Data
37th Period(Second-Half 2019)

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