List of Loans and Bonds

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Short-term loans

As of August 31, 2017

Lender Amount
(Millions of yen)
Interest Rate Borrowing Date Repayment Date Remarks
  Ascending orderDescending order   Ascending orderDescending order Ascending orderDescending order  
Sumitomo Mitsui Trust Bank, Limited 6,000 Base Rate
(Note 1)
+0.20%
November 30, 2016 November 30, 2017 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity
Mitsubishi UFJ Trust and Banking Corporation 6,000 Base Rate
(Note 1)
+0.20%
November 30, 2016 November 30, 2017 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity
Mizuho Bank, Ltd. 5,000 Base Rate
(Note 1)
+0.20%
November 30, 2016 November 30, 2017 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity
Sumitomo Mitsui Banking Corporation 5,000 Base Rate
(Note 1)
+0.20%
November 30, 2016 November 30, 2017 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity
(Note 1) The "base rate" is the JBA (Japanese Bankers Association) one-month Japanese Yen TIBOR published by JBA TIBOR Administration two business days prior to the last day of every month (if the relevant day is not a business day, the immediately preceding business day).

Long-term loans

As of August 31, 2017

Lender Amount
(Millions of yen)
Interest Rate Borrowing Date Repayment Date Remarks
  Ascending orderDescending order Ascending orderDescending order Ascending orderDescending order Ascending orderDescending order  
Mizuho Bank, Ltd. 7,000 0.36750% November 30, 2016 November 29, 2019 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity
Sumitomo Mitsui Banking Corporation 5,500 0.36750% November 30, 2016 November 29, 2019 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity
Mizuho Trust & Banking Co., Ltd. 2,000 0.36750% November 30, 2016 November 29, 2019 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity
Sumitomo Mitsui Trust Bank, Limited 3,000 0.49630% November 30, 2016 November 30, 2021 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity
Mitsubishi UFJ Trust and Banking Corporation 3,000 0.49630% November 30, 2016 November 30, 2021 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity
Development Bank of Japan Inc. 1,500 0.49630% November 30, 2016 November 30, 2021 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity
Mizuho Bank, Ltd. 2,000 0.63750% November 30, 2016 November 30, 2023 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity
Sumitomo Mitsui Banking Corporation 2,000 0.63750% November 30, 2016 November 30, 2023 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity
Development Bank of Japan Inc. 1,500 0.63750% November 30, 2016 November 30, 2023 Unsecured /
non-guaranteed,
Lump-sum repayment
at maturity

Investment corporation bonds

As of August 31, 2017

MORI TRUST Hotel Reit does not issue investment corporation bonds.

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