Premier Investment Corporation

TSE code 8956

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  3. Interest-Bearing Liabilities

Interest-Bearing Liabilities

Loans

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(as of March 1, 2017)

Lender(s) Loan Balance
(millions of yen)
Interest Rate Drawdown Date Repayment Date Repayment Method Collateral
Sumitomo Mitsui Trust Bank, Limited
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Banking Corporation短期
3,080 Floating rate
0.23727%
July 29, 2016 July 31, 2017 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Mizuho Bank, Ltd.短期
2,320 Floating rate
0.23727%
September 30, 2016 September 29, 2017 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Mizuho Bank, Ltd.
Resona Bank, Limited.
Mitsubishi UFJ Trust and Banking Corporation
Aozora Bank, Ltd.長期
5,000 Fixed rate
1.21000%
September 5, 2012 September 5, 2018 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
The Bank of Fukuoka
The 77 Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
HIGASHI-NIPPON BANK, Ltd.
The Hiroshima Bank, Ltd.
THE KAGAWA BANK Ltd.
The Tokyo Tomin Bank, Limited長期
5,000 Fixed rate
0.95375%
September 5, 2012 September 5, 2017 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Development Bank of Japan Inc.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Mitsubishi UFJ Trust and Banking Corporation長期
3,000 Fixed rate
0.98250%
November 16, 2012 November 16, 2017 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Resona Bank, Ltd.
Mitsui Sumitomo Insurance Co., Ltd.長期
2,850 Fixed rate
1.02875%
February 28, 2013 February 28, 2019 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Trust Bank, Limited
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Resona Bank, Ltd.
Aozora Bank, Ltd.長期
7,900 Fixed rate
0.88250%
March 27, 2013 March 27, 2018 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Development Bank of Japan Inc.長期 3,000 Fixed rate
1.15125%
May 22, 2013 May 22, 2018 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Development Bank of Japan Inc.長期 2,400 Fixed rate
0.71625%
November 18, 2014 September 30, 2019 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Banking Corporation長期 2,400 Fixed rate
0.71625%
(Note 1)
November 18, 2014 September 30, 2019 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Mitsubishi UFJ Trust and Banking Corporation 長期 2,400 Fixed rate
0.71625% (Note)
November 18, 2014 September 30, 2019 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Mizuho Bank, Ltd.長期 2,400 Fixed rate
0.91125%
November 18, 2014 September 30, 2021 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Trust Bank, Limited長期 1,050 Fixed rate
0.87000% (Note)
March 31, 2015 March 31, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Aozora Bank, Ltd.長期 650 Fixed rate
0.69000%
March 31, 2015 March 31, 2020 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Trust Bank, Limited
Sumitomo Mitsui Banking Corporation長期
3,900 Fixed rate
0.91375%
(Note 1)
May 14, 2015 April 28, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Trust Bank, Limited
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation長期
6,500 Fixed rate
0.86625%
(Note 1)
July 29, 2015 July 29, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed

Mitsubishi UFJ Trust and Banking Corporation
The Norinchukin Bank
Mizuho Bank, Ltd.
長期
8,000 Fixed rate
0.80125%
(Note 1)
September 4, 2015 August 31, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Aozora Bank, Ltd.長期 3,000 Fixed rate
0.73875%
December 8, 2015 November 30, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
NTT Finance Corporation
Resona Bank, Ltd.
Mitsui Sumitomo Insurance Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited長期
8,000 Fixed rate
0.72875%
(Note 1)
December 8, 2015 November 30, 2022 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
NTT Finance Corporation
長期
2,000 Fixed rate
0.41375%
February 19, 2016 January 29, 2021 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited長期
1,550 Fixed rate
0.52380%
(Note 1)
August 31, 2016 August 30, 2024 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Aozora Bank, Ltd.長期 700 Fixed rate
0.52380%
August 31, 2016 August 30, 2024 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited長期
3,180 Fixed rate
0.62380%
(Note 1)
October 31, 2016 October 30, 2026 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Mitsubishi UFJ Trust and Banking Corporation長期 1,220 Fixed rate
0.62380%
October 31, 2016 October 30, 2026 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Sumitomo Mitsui Trust Bank, Limited
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.長期
9,000 Fixed rate
0.73500%
December 8, 2016 November 30, 2026 Lump-sum
repayment
upon
maturity
Unsecured and non-guaranteed
Loans (total) 90,500
(Note) The Swap Agreement effectively fixes the interest rate until the principal repayment date of the Debt Finance.

Breakdown by Lender

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(as of March 1, 2017)

Lender(s) Short-term
(millions of yen)
Long-term
(millions of yen)
Total
(millions of yen)
Share
(%)
Sumitomo Mitsui Trust Bank, Limited 1,540 15,790 17,330 19.1
Sumitomo Mitsui Banking Corporation 1,685 11,800 13,485 14.9
Mizuho Bank, Ltd. 1,050 11,190 12,240 13.5
Mitsubishi UFJ Trust and Banking Corporation 545 8,620 9,165 10.1
Resona Bank, Ltd. 580 7,550 8,130 9.0
Aozora Bank, Ltd. 0 6,200 6,200 6.9
Development Bank of Japan 0 6,150 6,150 6.8
NTT Finance Corporation 0 5,000 5,000 5.5
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 0 3,300 3,300 3.6
The Norinchukin Bank 0 2,500 2,500 2.8
Mitsui Sumitomo Insurance Co., Ltd. 0 2,000 2,000 2.2
The Bank of Fukuoka 0 2,000 2,000 2.2
The Nomura Trust and Banking Co., Ltd. 0 600 600 0.7
HIGASHI-NIPPON BANK, Ltd. 0 600 600 0.7
The 77 Bank, Ltd. 0 600 600 0.7
The Hiroshima Bank, Ltd. 0 600 600 0.7
The Tokyo Tomin Bank, Limited 0 300 300 0.3
THE KAGAWA BANK Ltd. 0 300 300 0.3
Total 5,400 85,100 90,500 100.0

Corporate Bonds

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(as of October 31, 2016)

Name Issue Date Redemption Maturity Issue Period Total Issue Amount
(millions of yen)
Yield Collateral/Guarantee
Premier Investment Corporation No.4 Unsecured Corporate Bonds (Note) July 25, 2013 July 25, 2018 5years 7,500 Fixed rate
0.72% (p.a.)
Unsecured and non-guaranteed
Premier Investment Corporation No.5 Unsecured Corporate Bonds (Note) March 6, 2014 March 6, 2019 5years 2,500 Fixed rate
0.45% (p.a.)
Unsecured and non-guaranteed
Premier Investment Corporation No.6 Unsecured Corporate Bonds (Note) March 6, 2014 March 5, 2021 7years 2,500 Fixed rate
0.72% (p.a.)
Unsecured and non-guaranteed
Sum total of issue amount 12,500
(Note) These corporate bonds are equipped with pari passu clause among specific corporate bonds.

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