East Nippon Expressway Company Limited

Expressway service

NEXCO EAST

Debt (Bonds and Loans)

Status of Debt Assumption by JEHDRA

Issue Date Debt Currency Redemption
Date
Amount(JPY million)
Assumed Assumption Date Yet to be Assumed
2008/2/27 Japanese Government guaranteed bond #11 JPY 2018/2/27 10,000 2015/3/31
2013/3/15 Loan JPY 2018/3/23 20,000 2015/3/31
2008/3/26 Japanese Government guaranteed bond #12 JPY 2018/3/26 10,000 2015/3/31
2013/6/4 Bond #21 JPY 2018/6/20 25,000 2015/3/31
2013/7/30 Bond #22 JPY 2018/6/20 30,000 2015/3/31
2013/8/23 Loan JPY 2018/8/31 15,000 2015/3/31
2013/9/20 Bond #23 JPY 2018/9/20 20,000 2015/6/30
2008/10/21 Japanese Government guaranteed bond #13 JPY 2008/10/19 10,000 2015/9/30
2013/12/4 Bond #24 JPY 2018/12/20 20,000 2015/12/28
2008/12/24 Japanese Government guaranteed bond #14 JPY 2018/12/21 10,000 2015/12/28
2009/2/25 Japanese Government guaranteed bond #15 JPY 2019/2/25 20,000 2015/12/28
2014/3/11 Bond #25 JPY 2019/3/20 30,000 2016/3/31
2009/3/26 Japanese Government guaranteed bond #16 JPY 2019/3/26 10,000 2016/3/31
2014/3/28 Loan JPY 2019/3/29 15,000 2016/3/31
2014/4/30 Loan JPY 2019/4/30 30,000 2016/3/31
2014/5/19 Bond #26 JPY 2019/6/20 35,000 2016/3/31
2014/7/29 Bond #27 JPY 2019/6/20 35,000 2016/9/30
2014/8/15 Loan JPY 2019/8/30 25,000 2017/3/31
2014/9/12 Loan JPY 2019/9/12 20,000 2017/3/31
2009/11/26 Japanese Government guaranteed bond #17 JPY 2019/11/26 10,000 2017/3/31
2014/11/18 Bond #28 JPY 2019/12/20 40,000 2017/3/31
2017/4/28 Bond #41 JPY 2019/6/20 70,000
2017/7/28 Bond #43 JPY 2019/6/20 50,000
2017/7/28 Private placement bond #3 JPY 2019/6/20 10,000
2017/11/30 Bond #45 JPY 2019/12/20 60,000
2018/1/31 Bond #47 JPY 2019/12/20 60,000
2015/2/3 Bond #29 JPY 2020/3/19 35,000
2015/3/20 Loan JPY 2020/3/31 30,000
2015/3/27 Loan JPY 2020/3/31 25,000
2015/4/30 Loan JPY 2020/4/30 35,000
2015/5/21 Bond #30 JPY 2020/6/19 50,000
2015/6/30 Loan JPY 2020/6/19 40,000
2015/7/30 Bond #31 JPY 2020/6/19 40,000
2015/7/31 Loan USD 2020/7/31 10,535
($85mm)
2015/9/17 Bond #32 JPY 2020/9/18 40,000
2017/9/27 Loan JPY 2020/9/25 15,000
2015/9/30 Loan JPY 2020/9/30 10,000
2015/11/19 Bond #33 JPY 2020/12/18 50,000
2015/12/10 USD Bond #1 USD 2020/12/18 30,887
($250mm)
2015/12/18 Loan JPY 2020/12/18 10,000
2016/1/28 Bond #34 JPY 2021/3/19 40,000
2016/3/17 Bond #35 JPY 2021/3/19 30,000
2016/3/31 Loan JPY 2021/3/31 20,000
2016/3/31 Loan JPY 2021/3/31 15,000
2016/4/27 USD Bond #2 USD 2021/4/27 25,109
($230mm)
2016/5/27 Bond #36 JPY 2021/6/18 70,000
2016/7/11 Loan USD 2021/6/18 10,676
($100mm)
2016/7/19 Loan JPY 2021/6/18 20,000
2016/7/28 Bond #37 JPY 2021/6/18 80,000
2016/9/6 Loan JPY 2021/9/6 15,000
2016/9/26 Bond #38 JPY 2021/9/17 50,000
2016/10/4 Loan USD 2021/10/4 10,046
($100mm)
2016/11/2 USD Bond #3 USD 2021/11/2 12,189
($117mm)
2016/11/29 Bond #39 JPY 2021/12/20 50,000
2017/1/31 Bond #40 JPY 2021/12/20 30,000
2017/3/29 Private placement bond #1 JPY 2022/3/18 10,000
2017/3/31 Loan JPY 2022/3/31 15,000
2017/4/28 Bond #42 JPY 2022/6/20 50,000
2017/5/11 Private placement bond #2 JPY 2022/6/20 10,000
2017/7/28 Bond #44 JPY 2022/6/20 40,000
2017/8/30 USD Bond #4 USD 2022/8/30 6,686
($61mm)
2017/11/30 Bond #46 JPY 2022/12/20 40,000
2018/1/31 Bond #48 JPY 2022/12/20 30,000
Total 1,351,128
  • List of bonds and loans in order of the redemption date
  • The amount of bonds that are assumed/yet to be assumed is based on the face value of the bonds. The JPY amount of foreign currency denominated bonds and loans is on the basis of each cross-currency swap applied to respective bonds and loans
  • As of January 31, 2018