Finance
- Borrowings
- Bonds
- Capital
- Unitholders
Investment Corporation Bonds
as of June 24, 2010
| Issue Date |
Amount Issued (Millions of Yen) |
Annual Coupon |
Maturity Period |
Method of Redemption |
Remarks | |
|---|---|---|---|---|---|---|
| Unsecured Bonds No.1 |
March 16, 2005 |
5,000 | 1.85% | March 16, 2015 (10 yrs) |
Lump-sum | (Note) |
| Unsecured Bonds No.2 |
March 16, 2005 |
5,000 | 2.47% | March 16, 2020 (15 yrs) |
Lump-sum | (Note) |
| Unsecured Bonds No.3 |
November 28, 2005 |
10,000 | 1.19% | November 29, 2010 (5 yrs) |
Lump-sum | (Note) |
| Unsecured Bonds No.4 |
November 28, 2005 |
10,000 | 2.05% | November 30, 2015 (10 yrs) |
Lump-sum | (Note) |
| Unsecured Bonds No.5 |
March 19, 2007 |
5,000 | 1.61% | March 19, 2012 (5 yrs) |
Lump-sum | (Note) |
| Unsecured Bonds No.6 |
March 19, 2007 |
5,000 | 2.21% | March 17, 2017 (10 yrs) |
Lump-sum | (Note) |
| Unsecured Bonds No.7 |
March 19, 2007 |
4,500 | 2.90% | March 17, 2028 (21yrs) |
Lump-sum | (Note) |
| Total | - | 44,500 | - | - | - | - |
- (Note)
- Unsecured/Unguaranteed
The Fund may, at any time on and after the date following the Payment date, purchase and cancel any such Bond.
Bond Ratings: R&I:AA－, S&P:A, Moody's:A2
Short-term Investment Corporation Bonds
Currently, there are no outstanding short-term investment corporation bonds.
