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Corporate Bonds

As of 19 October 2016

Bond name Date issues Balance
(million yen)
Coupon rate
(annual rate)
Maturity date Maturity
method
Notes
Global One Real Estate Investment Corp.
Series No.4 unsecured bonds
(Pari Passu clause attached)
29 Sept
2010
5,000 1.59% 29 Sept
2017
(Seven - year bond)
Bullet maturity amortization (*1)
(*2)
Global One Real Estate Investment Corp.
Series No.6 unsecured bonds
(Pari Passu clause attached)
29 Sept
2014
4,000 0.29% 28 Sept
2018
(Four - year bond)
Bullet maturity amortization (*1)
(*2)
Global One Real Estate Investment Corp.
Series No.7 unsecured bonds
(Pari Passu clause attached)
29 Sept
2014
3,000 0.86% 27 Sept
2024
(Ten - year bond)
Bullet maturity amortization (*1)
(*2)
Global One Real Estate Investment Corp.
Series No.8 unsecured bonds
(Pari Passu clause attached)
26 Feb
2015
3,000 0.56% 25 Feb
2022
(Seven - year bond)
Bullet maturity amortization (*1)
(*2)
Global One Real Estate Investment Corp.
Series No.9 unsecured bonds
(Pari Passu clause attached)
17 Oct
2016
4,000 0.47% 16 Oct
2026
(Ten - year bond)
Bullet maturity amortization (*1)
(*2)
Total 19,000  
(*1) Unsecured/ Unguaranteed
Negative pledge
Redemption can be made at any time after the next day of issuance.
(*2) Rating: AA- (Japan Credit Rating Agency, Ltd.)

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