HOME >> Financial Information >> Investment Corporation Bonds

Financial Information

Investment Corporation Bonds

Investment Corporation Bonds

(as of April 13, 2010)

Name Issue Date Issue Amount
(Millions of yen)
Interest Rate Term Redemption
Date
Remarks
2nd series of ranking pari-passu among the investment corporation bonds / private placement with split restriction for the portion of investors with less than 50 (Syoninzu Shibo) and with transfer restriction for the portion of qualified institution of investors.
April 13,2007 17,000 1.96% 5years April 13,2012 Unsecured
and
non-guaranteed

Ratings
R&I:
(BB-)
Total 17,000

Short-Term Investment Corporation Bonds

Not applicable.

Shelf Registration

The shelf registration statement for investment corporation bonds was filed on November 27, 2009.
Amount to be issued
: 100 billion yen
Use of funds
:
The funds are scheduled to be used to fund the acquisition of Specified Assets as defined in Article 2, Paragraph 1 of the Law Concerning Investment Trusts and Investment Corporations of Japan, to repay debt financing, to redeem investment corporation bonds (including short-term investment corporation bonds), to refund deposits and guarantees, to pay for repairs and maintenance and as working capital, etc.

Page Top

Home