United Urban Investment Corporation

Securities Code
8960

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Borrowings

Excel Data Download XLS(152KB)

(As of March 21, 2017)

Classification
(Note 1)
Lender Balance
(Millions of yen)
(Note 2)
Interest
Rate
Drawdown
Date
Maturity
Date
Remarks
Medium-term Mizuho Bank, Ltd. 2,400 0.43350% p.a.
(Note 4)
Nov. 22,
2012
Jun. 20,
2017
Unsecured/
Unguaranteed
(Note 4)
Medium-term Aozora Bank, Ltd. 1,700 0.55875% p.a. Mar. 20,
2014
Mar. 20,
2018
Unsecured/
Unguaranteed/
Fixed interest rate
Medium-term Shinkin Central Bank 1,000 0.68750% p.a. Nov. 1,
2013
Sep. 20,
2018
Unsecured/
Unguaranteed/
Fixed interest rate
Medium-term Resona Bank, Limited 1,000 0.70755% p.a. Apr. 8,
2014
Mar. 20,
2019
Unsecured/
Unguaranteed/
Fixed interest rate
Medium-term Tokio Marine & Nichido Fire Insurance Co., Ltd. 1,000 0.51125% p.a. Oct. 2,
2014
Sep. 20,
2019
Unsecured/
Unguaranteed/
Fixed interest rate
Medium-term Mizuho Trust & Banking Co., Ltd. 1,000 0.20000% p.a. Apr. 1,
2016
Mar. 23,
2020
Unsecured/
Unguaranteed/
Fixed interest rate
Medium-term The Daishi Bank, Ltd. 1,000 0.55000% p.a.
(Note 4)
Jul. 8,
2015
Jun. 22,
2020
Unsecured/
Unguaranteed
(Note 4)
Medium-term Tokio Marine & Nichido Fire Insurance Co., Ltd. 1,000 0.22995% p.a.
(Note 4)
Feb. 5,
2016
Dec. 21,
2020
Unsecured/
Unguaranteed
(Note 4)
Long-term Development Bank of Japan Inc. 1,350 2.14169% p.a. Jul. 7,
2010
Jun. 20,
2017
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Resona Bank, Limited 1,300 0.53350% p.a.
(Note 4)
May 18,
2012
Jun. 20,
2017
Unsecured/
Unguaranteed
(Note 4)
Long-term The Gunma Bank, Ltd.
The Bank of Yokohama, Ltd.
The Tokyo Tomin Bank, Limited
2,300 0.53350% p.a.
(Note 4)
Jun. 20,
2012
Jun. 20,
2017
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Trust Bank, Limited 2,500 0.48350% p.a.
(Note 4)
Jun. 20,
2012
Jun. 20,
2017
Unsecured/
Unguaranteed
(Note 4)
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 4,400 0.74000% p.a. Jun. 20,
2012
Sep. 20,
2017
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,000 0.61100% p.a.
(Note 4)
Apr. 12,
2012
Mar. 20,
2018
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 2,200 0.51100% p.a.
(Note 4)
Aug. 29,
2012
Mar. 20,
2018
Unsecured/
Unguaranteed
(Note 4)
Long-term Mizuho Bank, Ltd. 3,000 0.46100% p.a.
(Note 4)
Mar. 21,
2013
Mar. 20,
2018
Unsecured/
Unguaranteed
(Note 4)
Long-term The Norinchukin Bank
Aozora Bank, Ltd.
3,823 0.46100% p.a.
(Note 4)
Mar. 21,
2013
Mar. 20,
2018
Unsecured/
Unguaranteed
(Note 4)
Long-term Mitsubishi UFJ Trust and Banking Corporation 2,000 0.77750% p.a.
(Note 4)
May 16,
2013
Jun. 20,
2018
Unsecured/
Unguaranteed
(Note 4)
Long-term The Shinkumi Federation Bank
Saitama Resona Bank, Limited
The Bank of Fukuoka, Ltd.
3,500 0.44900% p.a.
(Note 4)
Jun. 20,
2013
Jun. 20,
2018
Unsecured/
Unguaranteed
(Note 4)
Long-term Mitsubishi UFJ Trust and Banking Corporation 1,000 0.73500% p.a.
(Note 4)
Jun. 20,
2013
Jun. 20,
2018
Unsecured/
Unguaranteed
(Note 4)
Long-term ORIX Bank Corporation 1,500 0.83000% p.a. Jun. 20,
2013
Jun. 20,
2018
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Development Bank of Japan Inc. 2,800 1.46409% p.a. Sep. 27,
2011
Sep. 20,
2018
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Nomura Trust and Banking Co., Ltd.
The Nishi-Nippon City Bank, Ltd.
The Kagawa Bank, Ltd.
2,500 0.45250% p.a.
(Note 4)
Sep. 20,
2013
Sep. 20,
2018
Unsecured/
Unguaranteed
(Note 4)
Long-term The Ashikaga Bank, Ltd. 1,000 0.78125% p.a. Sep. 20,
2013
Sep. 20,
2018
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Banking Corporation 3,500 0.52350% p.a.
(Note 4)
Mar. 15,
2013
Mar. 20,
2019
Unsecured/
Unguaranteed
(Note 4)
Long-term ORIX Bank Corporation 1,000 0.75321% p.a. Nov. 1,
2013
Mar. 20,
2019
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Norinchukin Bank 1,600 0.62000% p.a.
(Note 4)
Feb. 28,
2014
Mar. 20,
2019
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 4,500 0.69250% p.a.
(Note 4)
Jun. 20,
2012
Jun. 20,
2019
Unsecured/
Unguaranteed
(Note 4)
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,200 0.96000% p.a. Jun. 28,
2012
Jun. 20,
2019
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Aozora Bank, Ltd. 2,000 0.52250% p.a.
(Note 4)
May 16,
2013
Jun. 20,
2019
Unsecured/
Unguaranteed
(Note 4)
Long-term Shinsei Bank, Limited 1,000 1.05637% p.a. May 16,
2013
Jun. 20,
2019
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Banking Corporation
Aozora Bank, Ltd.
Mizuho Bank, Ltd.
6,207 0.55500% p.a.
(Note 4)
Mar. 21,
2013
Sep. 20,
2019
Unsecured/
Unguaranteed
(Note 4)
Long-term Aozora Bank, Ltd. 1,200 0.59340% p.a. Aug. 29,
2014
Sep. 20,
2019
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 4,000 0.80000% p.a. Mar. 15,
2013
Mar. 23,
2020
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,427 0.78000% p.a. Mar. 21,
2013
Mar. 23,
2020
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Banking Corporation
Mitsubishi UFJ Trust and Banking Corporation
Resona Bank, Limited
2,417 0.61650% p.a.
(Note 4)
Mar. 21,
2013
Mar. 23,
2020
Unsecured/
Unguaranteed
(Note 4)
Long-term Mitsubishi UFJ Trust and Banking Corporation 1,300 0.64000% p.a.
(Note 4)
Mar. 20,
2014
Mar. 23,
2020
Unsecured/
Unguaranteed
(Note 4)
Long-term Development Bank of Japan Inc. 900 1.37045% p.a. Jun. 20,
2012
Jun. 20,
2020
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Aozora Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
6,150 0.63100% p.a.
(Note 4)
Jun. 20,
2013
Jun. 20,
2020
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Trust Bank, Limited 4,500 0.66800% p.a.
(Note 4)
Mar. 15,
2013
Sep. 23,
2020
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Trust Bank, Limited 3,283 0.66800% p.a.
(Note 4)
Mar. 21,
2013
Sep. 23,
2020
Unsecured/
Unguaranteed
(Note 4)
Long-term Nippon Life Insurance Company 1,000 1.00000% p.a. Sep. 20,
2013
Sep. 23,
2020
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Development Bank of Japan Inc. 2,400 0.82556% p.a. Nov. 1,
2013
Sep. 23,
2020
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Shinsei Bank, Limited 2,500 0.88771% p.a. Nov. 29,
2013
Sep. 23,
2020
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Kagawa Bank, Ltd.
The 77 Bank, Ltd.
The Tokyo Tomin Bank, Limited
The Bank of Yokohama, Ltd.
2,000 0.52685% p.a.
(Note 4)
Jul. 8,
2015
Sep. 23,
2020
Unsecured/
Unguaranteed
(Note 4)
Long-term The Bank of Fukuoka, Ltd. 500 0.42755% p.a.
(Note 4)
Aug. 7,
2015
Sep. 23,
2020
Unsecured/
Unguaranteed
(Note 4)
Long-term Mizuho Trust & Banking Co., Ltd. 1,300 0.85832% p.a. Feb. 28,
2014
Dec. 21,
2020
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Norinchukin Bank 1,000 0.50855% p.a.
(Note 4)
Jul. 8,
2015
Dec. 21,
2020
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 5,800 0.85000% p.a.
(Note 4)
Mar. 20,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,400 0.83000% p.a. Mar. 20,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mizuho Bank, Ltd. 1,400 0.84125% p.a. Mar. 20,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,200 0.85000% p.a. Mar. 28,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 5,700 0.88296% p.a. Apr. 8,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,900 0.69000% p.a. Aug. 29,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.61875% p.a.
(Note 4)
Oct. 2,
2014
Mar. 22,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.21710% p.a.
(Note 4)
Feb. 5,
2016
Mar. 22,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term The IYO Bank, Ltd. 1,000 0.33675% p.a. Feb. 5,
2016
Mar. 22,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mizuho Bank, Ltd. 1,700 0.73700% p.a.
(Note 4)
May 1,
2014
Jun. 21,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.87203% p.a.
(Note 4)
May 1,
2014
Jun. 21,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term Mitsubishi UFJ Trust and Banking Corporation 1,000 0.77000% p.a.
(Note 4)
May 1,
2014
Jun. 21,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.28000% p.a.
(Note 3)
Mar. 22,
2016
Jun. 21,
2021
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.28000% p.a.
(Note 3)
Apr. 1,
2016
Jun. 21,
2021
Unsecured/
Unguaranteed/
Floating interest rate
Long-term The Nomura Trust and Banking Co., Ltd. 1,000 0.35000% p.a. Apr. 1,
2016
Jun. 21,
2021
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Gunma Bank, Ltd. 500 0.55870% p.a.
(Note 4)
Jul. 8,
2015
Sep. 21,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term The Norinchukin Bank 1,500 0.28000% p.a.
(Note 3)
Apr. 1,
2016
Sep. 21,
2021
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Mitsubishi UFJ Trust and Banking Corporation 3,000 0.67000% p.a.
(Note 4)
Aug. 29,
2014
Dec. 20,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 2,900 0.61200% p.a.
(Note 4)
Jun. 30,
2015
Dec. 20,
2021
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Trust Bank, Limited 2,600 1.03000% p.a. Mar. 20,
2014
Mar. 22,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mizuho Bank, Ltd. 3,000 0.66100% p.a.
(Note 4)
Oct. 2,
2014
Mar. 22,
2022
Unsecured/
Unguaranteed
(Note 4)
Long-term Sumitomo Mitsui Banking Corporation 2,400 0.28000% p.a.
(Note 3)
Mar. 21,
2017
Mar. 22,
2022
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Sompo Japan Nipponkoa Insurance Inc. 1,000 0.45500% p.a. Mar. 21,
2017
Mar. 22,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mizuho Bank, Ltd. 2,000 0.67200% p.a.
(Note 4)
Nov. 25,
2014
Jun. 20,
2022
Unsecured/
Unguaranteed
(Note 4)
Long-term Shinkin Central Bank 1,000 0.72774% p.a. Jul. 8,
2015
Jun. 20,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Development Bank of Japan Inc. 1,200 0.71004% p.a. Aug. 7,
2015
Jun. 20,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 2,800 0.81367% p.a. Oct. 2,
2014
Sep. 20,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Hiroshima Bank, Ltd. 500 0.68500% p.a.
(Note 4)
Jul. 8,
2015
Sep. 20,
2022
Unsecured/
Unguaranteed
(Note 4)
Long-term The Yamaguchi Bank, Ltd. 1,000 0.88500% p.a.
(Note 4)
Jul. 8,
2015
Sep. 20,
2022
Unsecured/
Unguaranteed
(Note 4)
Long-term Nippon Life Insurance Company 1,000 0.86100% p.a. Jul. 8,
2015
Sep. 20,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Shinsei Bank, Limited 1,500 0.77285% p.a. Jul. 15,
2015
Sep. 20,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 3,400 1.23875% p.a. Dec. 20,
2013
Dec. 20,
2022
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 6,500 0.84239% p.a. Nov. 25,
2014
Mar. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 3,500 0.77456% p.a. May 29,
2015
Mar. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Resona Bank, Limited 1,500 0.37000% p.a.
(Note 4)
Feb. 5,
2016
Mar. 20,
2023
Unsecured/
Unguaranteed
(Note 4)
Long-term Mizuho Bank, Ltd. 2,000 0.45160% p.a. Mar. 22,
2016
Mar. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Resona Bank, Limited 1,000 0.33000% p.a.
(Note 3)
Mar. 22,
2016
Mar. 20,
2023
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Saitama Resona Bank, Limited 2,000 0.49000% p.a.
(Note 4)
Apr. 1,
2016
Mar. 20,
2023
Unsecured/
Unguaranteed
(Note 4)
Long-term The Ashikaga Bank, Ltd. 1,000 0.44115% p.a. Apr. 1,
2016
Mar. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mizuho Trust & Banking Co., Ltd. 1,000 0.79846% p.a. Aug. 7,
2015
Jun. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Development Bank of Japan Inc. 1,500 0.37182% p.a. Apr. 1,
2016
Jun. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Nishi-Nippon City Bank, Ltd. 1,000 0.38000% p.a.
(Note 3)
Apr. 1,
2016
Jun. 20,
2023
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Mizuho Bank, Ltd. 1,300 0.74900% p.a.
(Note 4)
Jul. 15,
2015
Sep. 20,
2023
Unsecured/
Unguaranteed
(Note 4)
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,300 0.78000% p.a. Jul. 15,
2015
Sep. 20,
2023
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mitsubishi UFJ Trust and Banking Corporation 1,000 0.62500% p.a.
(Note 4)
Dec. 4,
2015
Mar. 21,
2024
Unsecured/
Unguaranteed
(Note 4)
Long-term Mizuho Trust & Banking Co., Ltd. 1,000 0.31000% p.a.
(Note 3)
Mar. 22,
2016
Mar. 21,
2024
Unsecured/
Unguaranteed/
Floating interest rate
Long-term The Hiroshima Bank, Ltd. 1,000 0.56500% p.a. Mar. 21,
2017
Mar. 21,
2024
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 1,700 0.92415% p.a. Jul. 15,
2015
Jun. 20,
2024
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mizuho Bank, Ltd. 2,000 0.52300% p.a. Apr. 1,
2016
Jun. 20,
2024
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Norinchukin Bank 2,700 0.38000% p.a.
(Note 3)
Jan. 31,
2017
Jun. 20,
2024
Unsecured/
Unguaranteed/
Floating interest rate
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000 0.68000% p.a. Dec. 4,
2015
Sep. 20,
2024
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mizuho Bank, Ltd. 1,000 0.63275% p.a.
(Note 4)
Dec. 4,
2015
Sep. 20,
2024
Unsecured/
Unguaranteed
(Note 4)
Long-term The Bank of Fukuoka, Ltd. 1,400 0.33000% p.a.
(Note 3)
Dec. 1,
2016
Dec. 20,
2024
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Meiji Yasuda Life Insurance Company 1,000 0.68664% p.a. Feb. 5,
2016
Mar. 21,
2025
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,000 0.43000% p.a. Apr. 1,
2016
Mar. 21,
2025
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Mitsubishi UFJ Trust and Banking Corporation 3,500 0.48880% p.a. Mar. 21,
2017
Mar. 21,
2025
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Shinsei Bank, Limited 2,000 0.63880% p.a. Mar. 21,
2017
Mar. 21,
2025
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term The Bank of Fukuoka, Ltd. 1,000 0.48880% p.a. Mar. 21,
2017
Mar. 21,
2025
Unsecured/
Unguaranteed/
Fixed interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 3,000 0.37000% p.a.
(Note 3)
Apr. 1,
2016
Sep. 22,
2025
Unsecured/
Unguaranteed/
Floating interest rate
Long-term Sumitomo Mitsui Trust Bank, Limited 2,000 0.62692% p.a. Feb. 5,
2016
Dec. 22,
2025
Unsecured/
Unguaranteed/
Fixed interest rate
Total 219,457        
(Note 1) Borrowings are classified by term. In principle, short-term borrowings are borrowings with a repayment date of less than one year from the drawdown date, medium-term borrowings are those with a repayment date of between one and five years from the drawdown date, and long-term borrowings are those with a repayment date in excess of five years.
(Note 2) Balances are rounded down to the nearest million yen.
(Note 3) The interest rate applied from March 21, 2017 to April 20, 2017.
(Note 4) It is a borrowing with floating interest rate applying the Japanese Bankers Association (JBA) one month JPY TIBOR, three month JPY TIBOR, or the one month Euroyen LIBOR as a basic interest rate. However, the interest rate for this borrowing is, in effect, fixed due to the execution of an interest rate swap agreement. The adjusted interest rate in consideration of swap transactions is stated.

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