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Borrowings

As at June 30 2017

Classification
Lender
Balance
(Millions of Yen)
Interest Rate
Fixed or Variable
Drawdown Date
Repayment Date
Comments
Short Term Syndicated loan with Sumitomo Mitsui Banking Corporation as the arranger (Note 1) 7,000 Base Rate plus 0.2% (Note 2) Variable September 9 2016 August 31 2017 Unsecured and Unguaranteed
Long Term 6,000 0.62473% Fixed September 9 2016 August 31 2018 Unsecured and Unguaranteed
4,000 0.71096% Fixed September 9 2016 August 30 2019 Unsecured and Unguaranteed
6,000 0.81842% Fixed September 9 2016 August 31 2020 Unsecured and Unguaranteed
6,000 0.93842% Fixed September 9 2016 August 31 2021 Unsecured and Unguaranteed
(note1) The Lending Syndicate comprises Sumitomo Mitsui Banking Corporation, Shinsei Bank, Resona Bank,Aozora Bank, Orix Banking Corporation, Nishi- Nippon City Bank, Fukuoka Bank and Sumitomo Mitsui Trust Bank
(note2) The Base Rate is the JBA 1 month JPY TIBOR as of the date which is 2 business days before the repayment date. The Japanese yen TIBOR by JBA can be confirmed on the web site of the JBA TIBOR administration (http://www.jbatibor.or.jp/english/rate/)