Premier Investment Corporation

TSE code 8956

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  3. Status of Interest-Bearing Liabilities

Status of Interest-Bearing Liabilities

Changes in LTV

(as of July 31, 2017)

(%)
(Note1) LTV represents the figure calculated by using the formula of [interest-bearing liabilities / (interest-bearing liabilities + unitholders’ capital)] x 100.

Structure of Interest-Bearing Liabilities

(as of July 31, 2017)

Breakdown by Borrowing Period

(Note1) Classification is made by the periods from the drawdown dates for loans and from the issue dates for corporate bonds.

Breakdown by Interest Rate of Borrowings

Repayment Schedule for Interest-Bearing Liabilities

(as of July 31, 2017)

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