United Urban Investment Corporation

Securities Code
8960

  1. HOME
  2. Financial Information
  3. Corporate Bonds

Green Finance

Green Trust

Excel Data Download XLS(39.0KB)

(As of March 29, 2019)

Classification
(Note 1)
Lender Balance
(Millions of yen)
(Note 2)
Interest
Rate
Drawdown
Date
Maturity
Date
Remarks
Long-term Sumitomo Mitsui Trust Bank, Limited (Trust Account) 10,000 0.25000% p.a. Sep. 28,
2018
Sep. 29,
2023
Unsecured
Unguaranteed
Fixed interest rate
Green Loan Evaluation: Green1(JCR)
Jointly Operated Designated Money Trust
Long-term Sumitomo Mitsui Trust Bank, Limited (Trust Account) 2,500 0.29000% p.a. Mar. 29,
2019
Mar. 29,
2024
Unsecured
Unguaranteed
Fixed interest rate
Green Loan Evaluation: Green1(JCR)
Jointly Operated Designated Money Trust
Long-term Sumitomo Mitsui Trust Bank, Limited (Trust Account) 2,000 0.39000% p.a. Mar. 29,
2019
Mar. 31,
2026
Unsecured
Unguaranteed
Fixed interest rate
Green Loan Evaluation: Green1(JCR)
Jointly Operated Designated Money Trust
Total 14,500        
(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.

Green Bond

Excel Data Download XLS(39.0KB)

(As of May 23, 2019)

Name Issue
Date
Issue
Amount
(Millions of yen)
Interest
Rate
Term Redemption
Date
Remarks
Series 19 of Unsecured Corporate Bonds
(with pari passu conditions among corporate bonds)
(Green Bonds)
May 23,
2019
10,000 0.448% p.a. 7 years May 22,
2026
Unsecured /
Unguaranteed
Rating: AA (JCR)
Green Bond Evaluation: Green1(JCR)
For retail investors
Total 10,000        

Page Top