Borrowings and Bonds

Borrowings

As of September 9, 2019

Classification Lender Amount
(millions of yen)
Interest rate Borrowing date Maturity date Remarks
Short-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited.
1,500 JBA 1-month JPY TIBOR +0.15% Sep. 9, 2019 Aug. 31, 2020 Unsecured and
non-guaranteed
Short-term Sumitomo Mitsui Banking Corporation 260 JBA 1-month JPY TIBOR +0.15% Apr. 1, 2019 Mar. 31, 2020 Unsecured and
non-guaranteed
Subtotal 1,760 ----
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
5,300 0.23505%
(Note)
Sep. 7, 2018 Sep. 7, 2021 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
5,120 0.53660%
(Note)
Sep. 7, 2018 Sep. 9, 2024 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
5,500 0.72645%
(Note)
Sep. 7, 2018 Sep. 7, 2026 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
MUFG Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
5,020 0.55000%
(Note)
Apr. 1, 2019 Mar. 31, 2027 Unsecured and
non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
1,500 0.91670%
(Note)
Sep. 7, 2018 Sep. 7, 2028 Unsecured and
non-guaranteed
Subtotal 22,440 ----
Total 24,200 ----
  • The loan has a floating interest rate, but the interest rate swap has been effected to hedge interest rate fluctuation risk. Accordingly, the interest rate after the swap is stated.

Investment Corporation Bonds

At present, IAL has issued no investment corporation bonds.

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