Bonds
(As of December 31, 2024)
Name of Bonds | Issue Date | Issue Amount (million yen) |
Coupon Rate |
Maturity Period |
Redemption Date |
Remarks |
---|---|---|---|---|---|---|
ADR Bond #35 (Unsecured) (with Pari Passu clause among specified investment corporation bonds)(Green Bond) |
Oct. 25, 2021 | 1,600 | 0.66 | 15 years | Oct. 24, 2036 | Unsecured & Unguaranteed JCR: AA |
ADR Bond #34 (Unsecured) (with Pari Passu clause among specified investment corporation bonds)(Green Bond) |
Oct. 25, 2021 | 1,000 | 0.4 | 10 years | Oct. 24, 2031 | Unsecured & Unguaranteed JCR: AA |
ADR Bond #33 (Unsecured) (with Pari Passu clause among specified investment corporation bonds) |
Dec. 24, 2020 | 2,500 | 0.73 | 15 years | Dec. 24, 2035 | Unsecured & Unguaranteed JCR: AA |
ADR Bond #32 (Unsecured) (with Pari Passu clause among specified investment corporation bonds / Private Placement to Qualified Institutional Investors) (Green Financing) |
Jul. 25, 2019 | 3,000 | 0.3485 | 10 years | Jul. 25, 2029 | Unsecured &Unguaranteed |
ADR Bond #30 (Unsecured) (with Pari Passu clause among specified investment corporation bonds) |
Oct. 19, 2018 | 2,000 | 0.704 | 10 years | Oct. 19, 2028 | Unsecured & Unguaranteed JCR: AA |
ADR Bond #29 (Unsecured) (with Pari Passu clause among specified investment corporation bonds) |
Apr. 24, 2018 | 1,500 | 0.69 | 12 years | Apr. 24, 2030 | Unsecured & Unguaranteed JCR: AA |
ADR Bond #28 (Unsecured) (Private Offering to Qualified Institutional Investors) |
Nov. 24, 2017 | 1,000 | 0.5663 | 10 years | Nov. 24, 2027 | Unsecured &Unguaranteed |
ADR Bond #27 (Unsecured) (with Pari Passu clause among specified investment corporation bonds) |
Jul. 18, 2017 | 3,000 | 0.5 | 10 years | Jul. 16, 2027 | Unsecured & Unguaranteed JCR: AA |
ADR Bond #25 (Unsecured) (with Pari Passu clause among specified investment corporation bonds) |
Jun. 21, 2016 | 3,000 | 0.9 | 15 years | Jun. 20, 2031 | Unsecured & Unguaranteed JCR: AA |
ADR Bond #24 (Unsecured) (with Pari Passu clause among specified investment corporation bonds) |
Oct. 21, 2015 | 1,500 | 0.846 | 10 years | Oct. 21, 2025 | Unsecured & Unguaranteed JCR: AA |
ADR Bond #22 (Unsecured) (with Pari Passu clause among specified investment corporation bonds) |
Apr. 23, 2015 | 2,000 | 0.726 | 10 years | Apr. 23, 2025 | Unsecured & Unguaranteed JCR: AA |
ADR Bond #20 (Unsecured) (with Pari Passu clause among specified investment corporation bonds) |
Nov. 14, 2013 | 2,000 | 1.41 | 12 years | Nov. 14, 2025 | Unsecured & Unguaranteed JCR: AA |
Total | 24,100 |
※ADR stands for Advance Residence Investment Corporation.