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Borrowings

As at August 31 2017

Classification
Lender
Balance
(Millions of Yen)
Interest Rate
Fixed or Variable
Drawdown Date
Repayment Date
Comments
Long Term Syndicated loan with Sumitomo Mitsui Banking Corporation as the arranger (Note 1) 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
Short Term Syndicated loan with Sumitomo Mitsui Banking Corporation as the arranger (Note 3) 1,400 Base Rate plus 0.2% (Note 2) Variable August 31 2017 August 31 2018 Unsecured and Unguaranteed
Long Term 5,600 Base Rate plus 0.8% (Note 2) Variable August 31 2017 August 31 2022 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/)
(note3) The Lending Syndicate comprises Sumitomo Mitsui Banking Corporation, Shinsei Bank, Resona Bank and Sumitomo Mitsui Trust Bank