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IR情報IR(Debt Assumption by JEHDRA)

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Status of Debt Assumption by JEHDRA

Issue Date Debt Currency Redemption
Date
Amount(JPY million)
Assumed Assumption Date Yet to be Assumed
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 2018/3/30
2017/7/28 Bond #43 JPY 2019/6/20 50,000 2018/3/30
2017/7/28 Private placement bond #3 JPY 2019/6/20 10,000 2018/3/30
2018/4/27 Bond #49 JPY 2019/6/20 75,000
2018/6/13 Bond #51 JPY 2019/6/20 65,000
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
2018/6/13 Private placement bond #4 JPY 2020/7/13 10,000
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
2018/3/30 Loan JPY 2023/3/30 15,000
2018/4/27 Bond #50 JPY 2023/6/20 25,000
2018/6/13 Bond #52 JPY 2023/6/20 25,000
Total 1,436,128
  • 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 June 19, 2018