Japan Logistics Fund, Inc. Japan Logistics Fund, Inc. 物流の、未来にかける

Interest-bearing Debt

Interest-bearing Debt

As of Feb. 26, 2021

Term Lender Amount
(million yen)
Interest Rate Start of Loan Maturity of Loan Description
Long-term Sumitomo Mitsui Trust Bank, Limited 2,000 1.28% Aug. 31, 2012 Aug. 31, 2022 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,000 1.18% Feb. 28, 2013 Feb. 28, 2023 Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 500 1.18% Feb. 28, 2013 Feb. 28, 2023 Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan 2,000 1.04% Mar. 11, 2013 Feb. 28, 2022 Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan 2,000 1.35% Mar. 11, 2013 Feb. 29, 2024 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan
Nippon Life Insurance Company
6,000 1.38% Dec. 27, 2013 Dec. 27, 2023 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.99% Feb. 25, 2014 Feb. 28, 2022 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 3,000 1.11% Feb. 25, 2014 Feb. 28, 2023 Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 2,500 1.04% Mar. 24, 2014 Feb. 29, 2024 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 1,000 0.69%* Mar. 31, 2015 Mar. 29, 2024 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.77%* Mar. 31, 2015 Mar. 31, 2025 Non-collateralized
Non-guaranteed
Long-term Shinkin Central Bank 500 0.41%* Dec. 4, 2015 Nov. 30, 2022 Non-collateralized
Non-guaranteed
Long-term The Norinchukin Bank 1,000 0.41%* Dec. 4, 2015 Nov. 30, 2022 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust and Banking Corporation 2,000 0.48%* Dec. 4, 2015 Nov. 30, 2023 Non-collateralized
Non-guaranteed
Long-term The Bank of Fukuoka 500 0.60% Dec. 4, 2015 Nov. 28, 2025 Non-collateralized
Non-guaranteed
Long-term Mizuho Trust & Banking 2,000 0.64%* Dec. 4, 2015 Nov. 28, 2025 Non-collateralized
Non-guaranteed
Long-term Mitsui Sumitomo Insurance Co., Ltd. 1,000 0.20% Sep. 30, 2016 Sep. 29, 2023 Non-collateralized
Non-guaranteed
Long-term Shinkin Central Bank 1,000 0.22%* Feb. 3, 2017 Aug. 31, 2021 Non-collateralized
Non-guaranteed
Long-term The Norinchukin Bank 1,000 0.22%* Feb. 3, 2017 Aug. 31, 2021 Non-collateralized
Non-guaranteed
Long-term Mitsui Sumitomo Insurance Co., Ltd. 1,000 0.26% Feb. 3, 2017 Feb. 29, 2024 Non-collateralized
Non-guaranteed
Long-term Resona Bank, Ltd. 2,000 0.47%* Feb. 3, 2017 Feb. 3, 2027 Non-collateralized
Non-guaranteed
Long-term MUFG Bank, Ltd. 2,000 0.30% Feb. 27, 2017 Mar. 31, 2022 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.29% Feb. 28, 2017 Sep. 30, 2021 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 3,000 0.30% Mar. 15, 2017 Sep. 30, 2021 Non-collateralized
Non-guaranteed
Long-term The Bank of Fukuoka 2,000 0.48% Mar. 15, 2017 Mar. 31, 2027 Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan 2,500 0.55% Mar. 15, 2017 Mar. 31, 2028 Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan 2,500 0.61% Mar. 15, 2017 Mar. 30, 2029 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 1,000 0.27% Mar. 27, 2017 Sep. 30, 2021 Non-collateralized
Non-guaranteed
Long-term MUFG Bank, Ltd. 1,000 0.28% Mar. 27, 2017 Mar. 31, 2022 Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 2,000 0.25% Aug. 31, 2017 Aug. 31, 2021 Non-collateralized
Non-guaranteed
Long-term Tokio Marine & Nichido Fire Insurance Co., Ltd. 2,000 0.24% Aug. 31, 2017 Aug. 31, 2022 Non-collateralized
Non-guaranteed
Long-term MUFG Bank, Ltd. 2,000 0.30% Aug. 31, 2017 Feb. 28, 2023 Non-collateralized
Non-guaranteed
Long-term Resona Bank, Ltd. 2,000 0.52%* Aug. 31, 2017 Aug. 31, 2027 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 3,000 0.52%* Aug. 31, 2017 Aug. 31, 2027 Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan 4,500 0.49% Aug. 31, 2017 Aug. 31, 2028 Non-collateralized
Non-guaranteed
Long-term Development Bank of Japan 4,500 0.54% Aug. 31, 2017 Aug. 31, 2029 Non-collateralized
Non-guaranteed
Long-term MUFG Bank, Ltd. 2,500 0.29% Feb. 27, 2018 Feb. 28, 2022 Non-collateralized
Non-guaranteed
Long-term MUFG Bank, Ltd. 5,000 0.65% Sep. 28, 2018 Sep. 30, 2027 Non-collateralized
Non-guaranteed
Long-term MUFG Bank, Ltd. 4,000 0.31% Sep. 28, 2018 Sep. 30, 2022 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Trust Bank, Limited 3,500 0.45% Mar. 26, 2019 Mar. 26, 2025 Non-collateralized
Non-guaranteed
Long-term Mizuho Bank, Ltd. 1,000 0.54% Mar. 26, 2019 Mar. 26, 2027 Non-collateralized
Non-guaranteed
Long-term Mizuho Bank, Ltd. 2,000 0.55% Aug. 31, 2020 Aug. 31, 2028 Non-collateralized
Non-guaranteed
Long-term Mizuho Bank, Ltd. 2,000 0.63% Aug. 31, 2020 Aug. 31, 2030 Non-collateralized
Non-guaranteed
Long-term The 77 Bank, Ltd. 500 0.47% Dec. 25, 2020 Dec. 25, 2028 Non-collateralized
Non-guaranteed
Long-term MUFG Bank, Ltd. 1,000 0.55% Dec. 25, 2020 Dec. 25, 2029 Non-collateralized
Non-guaranteed
Long-term Mizuho Bank, Ltd. 1,500 0.57% Dec. 25, 2020 Dec. 25, 2030 Non-collateralized
Non-guaranteed
Short-term Sumitomo Mitsui Banking Corporation 400 1-month JPY TIBOR by “JBA” +0.225% Feb. 26, 2021 May 31, 2021 Non-collateralized
Non-guaranteed
Short-term MUFG Bank, Ltd. 400 1-month JPY TIBOR by “JBA” +0.250% Feb. 26, 2021 May 31, 2021 Non-collateralized
Non-guaranteed
Short-term Sumitomo Mitsui Trust Bank, Limited 700 1-month JPY TIBOR by “JBA” +0.250% Feb. 26, 2021 May 31, 2021 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,000 1-month JPY TIBOR by “JBA” +0.170% Feb. 26, 2021 Feb. 28, 2022 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.36% Feb. 26, 2021 Feb. 28, 2025 Non-collateralized
Non-guaranteed
Long-term Sumitomo Mitsui Banking Corporation 2,000 0.56% Feb. 26, 2021 Aug. 31, 2028 Non-collateralized
Non-guaranteed
Long-term Nippon Life Insurance Company 1,500 0.60% Feb. 26, 2021 Feb. 28, 2031 Non-collateralized
Non-guaranteed
Total - - - -
  • The loan has a floating interest rate, but fixed debt cost by concluding the interest rate swap agreement is stated.
  • The term is classified according to the period from the end of the latest fiscal period to the maturity of loan.

Investment Corporation Bond

As of Feb. 26, 2021

Bond Name Amount
(million yen))
Interest Rate Issuance Date Redemption Date Description
#2nd Investment Corporation Bond 3,000 1.280% Dec. 27, 2013 Dec. 26, 2025 Non-collateralized
Non-guaranteed
#3rd Investment Corporation Bond 3,000 1.620% Mar. 12, 2014 Mar. 12, 2029 Non-collateralized
Non-guaranteed
#4th Investment Corporation Bond
(private offering to qualified institutional investors)
1,700 0.535% Feb. 8, 2016 Feb. 8, 2028 Non-collateralized
Non-guaranteed
#5th Investment Corporation Bond 2,000 0.480% Apr. 20, 2017 Apr. 20, 2027 Non-collateralized
Non-guaranteed
#6th Investment Corporation Bond 2,000 0.530% Nov. 18, 2019 Nov. 16, 2029 Non-collateralized
Non-guaranteed
Total 11,700 - - - -

Commitment Line Agreements

Feb. 26, 2021

Counterparty Maximum amount
(million yen)
Start of contract Maturity of
contract
Maximum borrowing
period
Description
Sumitomo Mitsui Trust Bank, Limited 7,500 Aug. 1, 2020 Jul. 31, 2023 6 months Non-collateralized
Non-guaranteed
MUFG Bank, Ltd. 5,000 Aug. 1, 2020 Jul. 31, 2023 6 months Non-collateralized
Non-guaranteed
Sumitomo Mitsui Banking Corporation 5,000 Aug. 1, 2018 Jul. 30, 2021 6 months Non-collateralized
Non-guaranteed
Total 17,500 - - - -