Interest-Bearing Liabilities
Loans
(as of July 30, 2022)
| Lender(s) | Loan Balance (millions of yen) |
Interest Rate | Drawdown Date | Repayment Date | Repayment Method | Collateral |
|---|---|---|---|---|---|---|
| MUFG Bank, Ltd. The Norinchukin Bank Mizuho Bank, Ltd. |
8,000 | Fixed rate 0.80125% (Note 1) |
September 4, 2015 | August 31, 2022 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Aozora Bank, Ltd. | 3,000 | Fixed rate 0.73875% |
December 8, 2015 | November 30, 2022 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| NTT TC Leasing Co.,Ltd.（Note 2） Resona Bank, Ltd. Mitsui Sumitomo Insurance Co., Ltd. Sumitomo Mitsui Trust Bank, Limited |
8,000 | Fixed rate 0.72875% (Note 1) |
December 8, 2015 | November 30, 2022 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited |
1,550 | Fixed rate 0.52380% （Note 1） |
August 31, 2016 | August 30, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Aozora Bank, Ltd. | 700 | Fixed rate 0.52380% |
August 31, 2016 | August 30, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
3,180 | Fixed rate 0.62380% （Note 1） |
October 31, 2016 | October 30, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| MUFG Bank, Ltd. | 1,220 | Fixed rate 0.62380% |
October 31, 2016 | October 30, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. |
9,000 | Fixed rate 0.73500% （Note 1） |
December 8, 2016 | November 30, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Mizuho Bank, Ltd. | 2,700 | Fixed rate 0.42875% （Note 1） |
June 21, 2017 | May 31, 2023 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| NTT TC Leasing Co.,Ltd.（Note 2） | 4,000 | Fixed rate 0.53250% （Note 1） |
June 21, 2017 | May 31, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 3,300 | Fixed rate 0.59880% （Note 1） |
June 21, 2017 | May 30, 2025 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| The Bank of Fukuoka The 77 Bank, Ltd. The Nomura Trust and Banking Co., Ltd. HIGASHI-NIPPON BANK, Ltd. Sumitomo Mitsui Trust Bank, Limited |
5,000 | Fixed rate 0.28875% （Note 1） |
September 5, 2017 | August 31, 2023 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Aozora Bank, Ltd. | 1,100 | Fixed rate 0.40005% |
March 27, 2018 | March 27, 2023 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 1,500 | Fixed rate 0.54505% （Note 1） |
March 27, 2018 | March 27, 2025 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited Resona Bank, Ltd. |
3,800 | Fixed rate 0.61125% （Note 1） |
March 27, 2018 | March 27, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| MUFＧ Bank, Ltd. | 1,500 | Fixed rate 0.61125% |
March 27, 2018 | March 27, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Development Bank of Japan Inc. | 3,000 | Fixed rate 0.66649% |
May 22, 2018 | April 30, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
1,500 | Fixed rate 0.76755% （Note 1） |
July 24, 2018 | July 24, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Aozora Bank, Ltd. | 750 | Fixed Rate 0.49877% |
September 5, 2018 | February 29, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| MUFＧ Bank, Ltd. | 1,250 | Fixed Rate 0.76880% |
September 5, 2018 | August 31, 2027 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Mizuho Bank, Ltd. Resona Bank, Ltd. |
3,000 | Fixed Rate 0.76880% （Note 1） |
September 5, 2018 | August 31, 2027 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 1,500 | Fixed Rate 0.23375% （Note 1） |
April 5, 2019 | March 29, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Mizuho Bank, Ltd. Resona Bank, Ltd. |
1,500 | Fixed Rate 0.65125% （Note 1） |
April 5, 2019 | March 30, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | Fixed Rate 0.19520% （Note 1） |
July 31, 2019 | March 29, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 2,000 | Fixed rate 0.37880% （Note 1） |
September 30, 2019 | September 30, 2026 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| NTT TC Leasing Co.,Ltd.（Note 2） | 1,200 | Fixed rate 0.45065% （Note 1） |
September 30, 2019 | March 31, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Development Bank of Japan Inc. MUFＧ Bank, Ltd. |
4,000 | Fixed rate 0.45065% |
September 30, 2019 | March 31, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 3,000 | Fixed rate 0.29755% （Note 1） |
December 21, 2020 | November 29, 2024 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 1,000 | Fixed rate 0.46500% （Note 1） |
December 21, 2020 | November 30, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Mizuho Bank, Ltd. | 3,000 | Fixed rate 0.49755% |
December 21, 2020 | November 30, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| NTT TC Leasing Co.,Ltd.（Note 2） | 2,000 | Fixed rate 0.51755% （Note 1） |
December 21, 2020 | November 30, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| NTT TC Leasing Co.,Ltd.（Note 2） | 2,500 | Fixed rate 0.61304% （Note 1） |
March 4, 2021 | August 31, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 1,500 | Fixed rate 0.28380% （Note 1） |
March 30, 2021 | March 31, 2025 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Mizuho Bank, Ltd. | 1,300 | Fixed rate 0.55943% |
March 30, 2021 | September 28, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| NTT TC Leasing Co.,Ltd.（Note 2） | 700 | Fixed rate 0.61005% （Note 1） |
March 30, 2021 | March 29, 2030 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 3,200 | Fixed rate 0.41505% （Note 1） |
May 31, 2021 | May 31, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Mizuho Bank, Ltd. | 1,800 | Fixed rate 0.52375% |
May 31, 2021 | May 31, 2030 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Mizuho Bank, Ltd. | 2,400 | Fixed rate 0.57250% |
September 30, 2021 | September 30, 2031 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank, Limited |
4,000 | Floating rate 0.22000% |
March 28, 2022 | March 31, 2023 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Banking Corporation NTT TC Leasing Co.,Ltd.（Note 2） MUFG Bank, Ltd. |
1,500 | Floating rate 0.24000% |
March 28, 2022 | March 31, 2023 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 1,950 | Fixed rate 0.71625% |
April 28, 2022 | April 27, 2029 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 1,950 | Fixed rate 0.78500% |
April 28, 2022 | April 30, 2030 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Banking Corporation | 1,200 | Fixed rate 0.54204% |
July 29, 2022 | January 31, 2028 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Sumitomo Mitsui Trust Bank, Limited | 3,500 | Fixed rate 0.75625% |
July 29, 2022 | July 31, 2030 | Lump-sum repayment upon maturity |
Unsecured and non-guaranteed |
| Loans (total) | 114,750 | |||||
| （Note 1） | The Swap Agreement effectively fixes the interest rate until the principal repayment date of the Debt Finance. |
|---|---|
| （Note 2） | On June 30, 2022, NTT Finance Corporation transferred the receivables to NTT TC Leasing Co.,Ltd. |
Breakdown by Lender
(as of July 30, 2022)
| Lender(s) | Short-term (millions of yen) |
Long-term (millions of yen) |
Total (millions of yen) |
Share (%) |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Bank, Limited | 0 | 28,640 | 28,640 | 25.0 |
| Mizuho Bank, Ltd. | 0 | 23,390 | 23,390 | 20.4 |
| Sumitomo Mitsui Banking Corporation | 0 | 14,350 | 14,350 | 12.5 |
| NTT TC Leasing Co.,Ltd.（Note 1） | 0 | 13,900 | 13,900 | 12.1 |
| MUFＧ Bank, Ltd. | 0 | 9,470 | 9,470 | 8.3 |
| Resona Bank, Ltd. | 0 | 6,450 | 6,450 | 5.6 |
| Aozora Bank, Ltd. | 0 | 5,550 | 5,550 | 4.8 |
| Development Bank of Japan | 0 | 5,000 | 5,000 | 4.4 |
| The Norinchukin Bank | 0 | 2,500 | 2,500 | 2.2 |
| The Bank of Fukuoka | 0 | 2,000 | 2,000 | 1.7 |
| Mitsui Sumitomo Insurance Co., Ltd. | 0 | 1,000 | 1,000 | 0.9 |
| The 77 Bank, Ltd. | 0 | 1,000 | 1,000 | 0.9 |
| The Nomura Trust and Banking Co., Ltd. | 0 | 1,000 | 1,000 | 0.9 |
| HIGASHI-NIPPON BANK, Ltd. | 0 | 500 | 500 | 0.4 |
| Total | 0 | 114,750 | 114,750 | 100.0 |
| （Note 1） | On June 30, 2022, NTT Finance Corporation transferred the receivables to NTT TC Leasing Co.,Ltd. |
|---|
Corporate Bonds
(as of July 30, 2022)
| Name | Issue Date | Redemption Maturity | Issue Period | Total Issue Amount (millions of yen) |
Yield | Collateral/Guarantee |
|---|---|---|---|---|---|---|
| The 7th Unsecured Investment Corporation Bonds (Note 1) | July 24, 2018 | July 24, 2023 | 5years | 2,000 | Fixed rate 0.25% (p.a.) |
Unsecured and non-guaranteed |
| The 8th Unsecured Investment Corporation Bonds (Note 1) | July 24, 2018 | July 24, 2028 | 10years | 4,000 | Fixed rate 0.58% (p.a.) |
Unsecured and non-guaranteed |
| The 9th Unsecured Investment Corporation Bonds (Note 1) (green bonds) | April 27, 2021 | April 26, 2024 | 3years | 2,000 | Fixed rate 0.06% (p.a.) |
Unsecured and non-guaranteed |
| The 10th Unsecured Investment Corporation Bonds (Note 1) (green bonds) | April 27, 2021 | April 25, 2031 | 10years | 3,200 | Fixed rate 0.50% (p.a.) |
Unsecured and non-guaranteed |
| Sum total of issue amount | 11,200 | |||||
| （Note 1） | These corporate bonds are equipped with pari passu clause among specific corporate bonds. |
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