As of August 31, 2024

Borrowings

Classification	Lender	Amount (Millions of yen)	Interest Rate		Borrowing Date	Repayment Date	Repayment Method	Repayment Method
Short-term	Sumitomo Mitsui Banking Corporation	2,500	Base Rate＋0.15% (Note1)Base Rate＋0.15	Floating	October 6, 20232023/10/6	September 30, 20242024/9/30	Bullet payment	Unsecured/ non-guaranteed
Short-term	Resona Bank, Limited.	500	Base Rate＋0.15% (Note1)Base Rate＋0.15	Floating	October 13, 20232023/10/13	September 30, 20242024/9/30	Bullet payment	Unsecured/ non-guaranteed
Short-term	Resona Bank, Limited.	1,000	Base Rate＋0.15% (Note1)Base Rate＋0.15	Floating	November 30, 20232023/11/30	September 30, 20242024/9/30	Bullet payment	Unsecured/ non-guaranteed
Short-term	Mizuho Bank, Ltd.	2,000	Base Rate＋0.14% (Note1)Base Rate＋0.14	Floating	March 29, 20242024/3/29	March 31, 20252025/3/31	Bullet payment	Unsecured/ non-guaranteed
Short-term	Mizuho Bank, Ltd.	1,000	Base Rate＋0.14% (Note1)Base Rate＋0.14	Floating	April 11, 20242024/4/11	March 31, 20252025/3/31	Bullet payment	Unsecured/ non-guaranteed
Short-term	Sumitomo Mitsui Trust Bank, Limited	2,000	Base Rate＋0.15% (Note1)Base Rate＋0.15	Floating	August 30, 20242024/8/30	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Short-term	Sumitomo Mitsui Banking Corporation	1,500	Base Rate＋0.15% (Note1)Base Rate＋0.15	Floating	August 30, 20242024/8/30	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Short-term	Mizuho Bank, Ltd.	1,000	Base Rate＋0.14% (Note1)Base Rate＋0.14	Floating	August 30, 20242024/8/30	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Short-term	Resona Bank, Limited.	1,000	Base Rate＋0.15% (Note1)Base Rate＋0.15	Floating	August 30, 20242024/8/30	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Subtotal		12,500	-
Long-term	Sumitomo Mitsui Banking Corporation	3,000	0.29380% 0.29380	Fixed	October 9, 20202020/10/9	October 9, 20242024/10/9	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	1,000	0.29506% 0.29506	Fixed	April 9, 20212021/4/9	October 9, 20242024/10/9	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	3,000	0.52750% 0.52750	Fixed	November 30, 20212021/11/30	November 29, 20242024/11/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	1,500	0.52750% 0.52750	Fixed	November 30, 20212021/11/30	November 29, 20242024/11/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Nishi-Nippon City Bank, Ltd.	500	0.42750% 0.42750	Fixed	December 26, 20192019/12/26	December 26, 20242024/12/26	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,500	0.55500% 0.55500	Fixed	January 19, 20182018/1/19	January 17, 20252025/1/17	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	500	0.55500% 0.55500	Fixed	January 19, 20182018/1/19	January 17, 20252025/1/17	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	3,000	0.32000% 0.32000	Fixed	February 28, 20202020/2/28	February 28, 20252025/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,000	0.65000% 0.65000	Fixed	February 28, 20182018/2/28	February 28, 20252025/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	1,000	0.65000% 0.65000	Fixed	February 28, 20182018/2/28	February 28, 20252025/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Hachijuni Bank, Ltd.	1,000	0.34250% 0.34250	Fixed	February 28, 20202020/2/28	February 28, 20252025/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	500	0.65000% 0.65000	Fixed	February 28, 20182018/2/28	February 28, 20252025/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	1,000	0.64380% 0.64380	Fixed	March 19, 20182018/3/19	March 19, 20252025/3/19	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	2,500	0.32630% 0.32630	Fixed	April 9, 20212021/4/9	April 9, 20252025/4/9	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	4,000	0.36980% 0.36980	Fixed	April 13, 20202020/4/13	April 11, 20252025/4/11	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	1,000	0.32130% 0.32130	Fixed	April 13, 20212021/4/13	April 11, 20252025/4/11	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	3,000	0.45500% 0.45500	Fixed	April 24, 20192019/4/24	April 24, 20252025/4/24	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	3,000	0.68000% 0.68000	Fixed	August 31, 20182018/8/31	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Trust & Banking Co., Limited	2,000	0.68250% 0.68250	Fixed	August 31, 20222022/8/31	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Trust & Banking Co., Limited	500	0.29880% 0.29880	Fixed	September 2, 20192019/9/2	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Shinkin Central Bank	1,000	0.29880% 0.29880	Fixed	September 2, 20192019/9/2	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Shinkin Central Bank	1,000	0.68250% 0.68250	Fixed	August 31, 20222022/8/31	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	500	0.43625% 0.43625	Fixed	August 31, 20232023/8/31	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	500	0.29880% 0.29880	Fixed	September 2, 20192019/9/2	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Resona Bank, Limited	500	0.29880% 0.29880	Fixed	September 2, 20192019/9/2	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	The 77 Bank, Ltd.	500	0.68250% 0.68250	Fixed	August 31, 20222022/8/31	August 29, 20252025/8/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	500	0.82500% 0.82500	Fixed	November 30, 20222022/11/30	November 28, 20252025/11/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	500	0.82500% 0.82500	Fixed	November 30, 20222022/11/30	November 28, 20252025/11/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	1,000	0.43255% 0.43255	Fixed	January 19, 20222022/1/19	January 19, 20262026/1/19	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Bank of Fukuoka, Ltd.	1,000	0.42130% 0.42130	Fixed	January 31, 20202020/1/31	January 30, 20262026/1/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	1,500	0.46880% 0.46880	Fixed	February 28, 20222022/2/28	February 27, 20262026/2/27	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	1,500	0.50000% 0.50000	Fixed	March 1, 20232023/3/1	February 27, 20262026/2/27	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	1,000	0.51750% 0.51750	Fixed	February 28, 20192019/2/28	February 27, 20262026/2/27	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	1,500	0.40880% 0.40880	Fixed	February 26, 20212021/2/26	February 27, 20262026/2/27	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	1,000	0.50416% 0.50416	Fixed	August 31, 20222022/8/31	February 27, 20262026/2/27	Bullet payment	Unsecured/ non-guaranteed
Long-term	SBI Shinsei Bank, Limited	1,000	0.63250% 0.63250	Fixed	March 1, 20232023/3/1	February 27, 20262026/2/27	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Chiba Bank, Ltd	500	0.62250% 0.62250	Fixed	March 1, 20232023/3/1	February 27, 20262026/2/27	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Yamanashi Chuo Bank,Ltd	500	0.62250% 0.62250	Fixed	March 1, 20232023/3/1	February 27, 20262026/2/27	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	1,000	0.40630% 0.40630	Fixed	March 12, 20212021/3/12	March 12, 20262026/3/12	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Bank of Fukuoka, Ltd.	1,000	0.52625% 0.52625	Fixed	April 21, 20232023/4/21	March 31, 20262026/3/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Nishi-Nippon City Bank, Ltd.	500	0.51750% 0.51750	Fixed	April 24, 20232023/4/24	March 31, 20262026/3/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Nippon Life Insurance Company	500	0.35686% 0.35686	Fixed	September 30, 20202020/9/30	March 31, 20262026/3/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Resona Bank, Limited.	1,000	0.39130% 0.39130	Fixed	April 22, 20212021/4/22	April 22, 20262026/4/22	Bullet payment	Unsecured/ non-guaranteed
Long-term	Aozora Bank, Ltd.	500	0.72130% 0.72130	Fixed	April 24, 20182018/4/24	April 24, 20262026/4/24	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	2,000	0.74528% 0.74528	Fixed	August 31, 20222022/8/31	May 29, 20262026/5/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,000	0.74528% 0.74528	Fixed	August 31, 20222022/8/31	May 29, 20262026/5/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	1,000	0.74528% 0.74528	Fixed	August 31, 20222022/8/31	May 29, 20262026/5/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Resona Bank, Limited.	500	0.39380% 0.39380	Fixed	May 31, 20212021/5/31	May 29, 20262026/5/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	2,000	0.54630% 0.54630	Fixed	August 31, 20222022/8/31	August 31, 20262026/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	2,000	0.74500% 0.74500	Fixed	August 30, 20242024/8/30	August 31, 20262026/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	3,000	0.69945% 0.69945	Fixed	March 1, 20232023/3/1	August 31, 20262026/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,000	0.36000% 0.36000	Fixed	September 2, 20192019/9/2	August 31, 20262026/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	1,000	0.33130% 0.33130	Fixed	August 30, 20192019/8/30	August 31, 20262026/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Nishi-Nippon City Bank, Ltd.	1,000	0.41250% 0.41250	Fixed	August 31, 20202020/8/31	August 31, 20262026/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	The 77 Bank, Ltd.	500	0.31250% 0.31250	Fixed	August 30, 20192019/8/30	August 31, 20262026/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Nippon Life Insurance Company	500	0.40000% 0.40000	Fixed	April 23, 20212021/4/23	September 18, 20262026/9/18	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mitsui Sumitomo Insurance Company, Limited	500	0.38630% 0.38630	Fixed	September 30, 20202020/9/30	September 30, 20262026/9/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	5,500	0.50000% 0.50000	Fixed	February 28, 20232023/2/28	November 30, 20262026/11/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	1,000	0.42000% 0.42000	Fixed	December 24, 20212021/12/24	December 24, 20262026/12/24	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	1,000	0.39630% 0.39630	Fixed	December 25, 20202020/12/25	December 25, 20262026/12/25	Bullet payment	Unsecured/ non-guaranteed
Long-term	Resona Bank, Limited.	500	0.55880% 0.55880	Fixed	December 26, 20192019/12/26	December 25, 20262026/12/25	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Bank of Fukuoka, Ltd.	500	0.55880% 0.55880	Fixed	December 26, 20192019/12/26	December 25, 20262026/12/25	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	500	0.50130% 0.50130	Fixed	January 19, 20222022/1/19	January 19, 20272027/1/19	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Bank of Fukuoka, Ltd.	1,000	0.51130% 0.51130	Fixed	January 31, 20222022/1/31	January 29, 20272027/1/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Norinchukin Bank	3,000	0.38000% 0.38000	Fixed	February 28, 20202020/2/28	February 26, 20272027/2/26	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	1,500	0.58969% 0.58969	Fixed	August 31, 20222022/8/31	February 26, 20272027/2/26	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Ashikaga Bank, Ltd.	1,000	0.62630% 0.62630	Fixed	April 22, 20222022/4/22	April 22, 20272027/4/22	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	3,000	0.78800% 0.78800	Fixed	November 30, 20232023/11/30	May 31, 20272027/5/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Bank of Fukuoka, Ltd.	1,000	0.91625% 0.91625	Fixed	May 31, 20242024/5/31	May 31, 20272027/5/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Aozora Bank, Ltd.	500	0.44998% 0.44998	Fixed	December 24, 20212021/12/24	June 24, 20272027/6/24	Bullet payment	Unsecured/ non-guaranteed
Long-term	SUMITOMO LIFE INSURANCE COMPANY	500	0.59377% 0.59377	Fixed	December 26, 20192019/12/26	June 25, 20272027/6/25	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Bank of Fukuoka, Ltd.	1,000	0.54776% 0.54776	Fixed	January 31, 20222022/1/31	July 30, 20272027/7/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	3,000	0.83680% 0.83680	Fixed	March 1, 20232023/3/1	August 31, 20272027/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	3,000	0.85875% 0.85875	Fixed	August 30, 20242024/8/30	August 31, 20272027/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	1,500	0.63380% 0.63380	Fixed	August 31, 20222022/8/31	August 31, 20272027/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	1,000	0.83555% 0.83555	Fixed	February 28, 20232023/2/28	August 31, 20272027/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Resona Bank, Limited.	1,000	0.73630% 0.73630	Fixed	August 31, 20232023/8/31	August 31, 20272027/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Resona Bank, Limited.	500	0.47630% 0.47630	Fixed	August 31, 20202020/8/31	August 31, 20272027/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Norinchukin Bank	1,500	0.38130% 0.38130	Fixed	August 30, 20192019/8/30	August 31, 20272027/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Nishi-Nippon City Bank, Ltd.	1,500	0.47630% 0.47630	Fixed	August 31, 20202020/8/31	August 31, 20272027/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	SUMITOMO LIFE INSURANCE COMPANY	500	0.38130% 0.38130	Fixed	August 30, 20192019/8/30	August 31, 20272027/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Dai-ichi Life Insurance Company,Limited	500	0.56000% 0.56000	Fixed	February 28, 20222022/2/28	August 31, 20272027/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	1,000	0.42500% 0.42500	Fixed	March 12, 20202020/3/12	September 10, 20272027/9/10	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	2,500	0.80377% 0.80377	Fixed	April 9, 20242024/4/9	September 30, 20272027/9/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	1,000	0.74255% 0.74255	Fixed	September 30, 20222022/9/30	September 30, 20272027/9/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	Resona Bank, Limited.	1,000	0.83380% 0.83380	Fixed	October 18, 20232023/10/18	September 30, 20272027/9/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	1,500	0.49750% 0.49750	Fixed	April 13, 20212021/4/13	October 13, 20272027/10/13	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	1,500	0.86630% 0.86630	Fixed	November 30, 20232023/11/30	November 30, 20272027/11/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,000	0.62880% 0.62880	Fixed	December 26, 20192019/12/26	December 24, 20272027/12/24	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,000	0.47250% 0.47250	Fixed	January 19, 20212021/1/19	January 19, 20282028/1/19	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,000	0.55106% 0.55106	Fixed	February 26, 20212021/2/26	January 19, 20282028/1/19	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	500	0.98880% 0.98880	Fixed	January 19, 20232023/1/19	January 19, 20282028/1/19	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	1,500	0.98880% 0.98880	Fixed	January 19, 20232023/1/19	January 19, 20282028/1/19	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	500	0.47250% 0.47250	Fixed	January 19, 20212021/1/19	January 19, 20282028/1/19	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	2,000	0.86237% 0.86237	Fixed	April 11, 20242024/4/11	February 29, 20282028/2/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	1,500	0.83880% 0.83880	Fixed	February 29, 20242024/2/29	February 29, 20282028/2/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Shinkin Central Bank	2,000	0.82697% 0.82697	Fixed	March 19, 20242024/3/19	February 29, 20282028/2/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	1,000	0.90815% 0.90815	Fixed	August 30, 20242024/8/30	February 29, 20282028/2/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Resona Bank, Limited.	1,000	0.90755% 0.90755	Fixed	March 1, 20232023/3/1	February 29, 20282028/2/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	The Ashikaga Bank, Ltd.	1,000	0.90755% 0.90755	Fixed	March 1, 20232023/3/1	February 29, 20282028/2/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	1,500	0.90755% 0.90755	Fixed	March 1, 20232023/3/1	March 1, 20282028/3/1	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	1,500	0.52500% 0.52500	Fixed	March 31, 20212021/3/31	March 31, 20282028/3/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	1,500	0.54380% 0.54380	Fixed	April 9, 20212021/4/9	April 7, 20282028/4/7	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	1,500	0.50500% 0.50500	Fixed	October 11, 20192019/10/11	April 11, 20282028/4/11	Bullet payment	Unsecured/ non-guaranteed
Long-term	Aozora Bank, Ltd.	1,000	0.71315% 0.71315	Fixed	April 11, 20222022/4/11	April 11, 20282028/4/11	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,500	0.50500% 0.50500	Fixed	October 17, 20192019/10/17	April 17, 20282028/4/17	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Trust Bank, Limited	1,000	0.83786% 0.83786	Fixed	August 31, 20232023/8/31	May 31, 20282028/5/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	5,500	0.95755% 0.95755	Fixed	August 30, 20242024/8/30	August 31, 20282028/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	1,000	0.98826% 0.98826	Fixed	March 1, 20232023/3/1	August 31, 20282028/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	SBI Shinsei Bank, Limited	1,000	0.53380% 0.53380	Fixed	August 31, 20202020/8/31	August 31, 20282028/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	The 77 Bank, Ltd.	1,000	0.54380% 0.54380	Fixed	August 31, 20202020/8/31	August 31, 20282028/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Nippon Life Insurance Company	1,000	0.76285% 0.76285	Fixed	May 31, 20232023/5/31	August 31, 20282028/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	1,500	0.98380% 0.98380	Fixed	September 29, 20232023/9/29	September 29, 20282028/9/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mitsui Sumitomo Insurance Company, Limited	1,500	0.58750% 0.58750	Fixed	October 29, 20212021/10/29	October 31, 20282028/10/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,500	1.01630% 1.01630	Fixed	November 30, 20232023/11/30	November 30, 20282028/11/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	5,000	0.97005% 0.97005	Fixed	February 29, 20242024/2/29	February 28, 20292029/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	2,000	1.06690% 1.06690	Fixed	February 28, 20232023/2/28	February 28, 20292029/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,000	1.06815% 1.06815	Fixed	March 1, 20232023/3/1	February 28, 20292029/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Development Bank of Japan Inc.	3,000	0.71125% 0.71125	Fixed	February 28, 20222022/2/28	February 28, 20292029/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Aozora Bank, Ltd.	1,000	1.06815% 1.06815	Fixed	March 1, 20232023/3/1	February 28, 20292029/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Aozora Bank, Ltd.	1,000	0.93752% 0.93752	Fixed	March 11, 20242024/3/11	February 28, 20292029/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Trust & Banking co.,Ltd.	1,000	1.06690% 1.06690	Fixed	February 28, 20232023/2/28	February 28, 20292029/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Trust & Banking co.,Ltd.	1,000	1.06815% 1.06815	Fixed	March 1, 20232023/3/1	February 28, 20292029/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	2,500	1.06005% 1.06005	Fixed	April 24, 20242024/4/24	March 30, 20292029/3/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,000	0.81875% 0.81875	Fixed	April 11, 20222022/4/11	April 11, 20292029/4/11	Bullet payment	Unsecured/ non-guaranteed
Long-term	Aozora Bank, Ltd.	1,500	0.59000% 0.59000	Fixed	April 23, 20212021/4/23	April 23, 20292029/4/23	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	500	1.02440% 1.02440	Fixed	August 31, 20232023/8/31	August 31, 20292029/8/31	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,500	1.17315% 1.17315	Fixed	November 30, 20232023/11/30	November 30, 20292029/11/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,500	1.22750% 1.22750	Fixed	March 1, 20232023/3/1	February 28, 20302030/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	1,000	1.22750% 1.22750	Fixed	March 1, 20232023/3/1	February 28, 20302030/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Aozora Bank, Ltd.	1,000	1.07522% 1.07522	Fixed	March 11, 20242024/3/11	February 28, 20302030/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	500	0.79250% 0.79250	Fixed	February 28, 20222022/2/28	February 28, 20302030/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	3,500	1.06750% 1.06750	Fixed	April 12, 20232023/4/12	March 29, 20302030/3/29	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,500	0.90250% 0.90250	Fixed	April 11, 20222022/4/11	April 11, 20302030/4/11	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	2,000	0.91500% 0.91500	Fixed	April 13, 20222022/4/13	April 12, 20302030/4/12	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	1,000	0.64562% 0.64562	Fixed	December 24, 20212021/12/24	June 24, 20302030/6/24	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	1,500	0.75864% 0.75864	Fixed	January 19, 20222022/1/19	July 19, 20302030/7/19	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	2,500	1.17875% 1.17875	Fixed	August 31, 20232023/8/31	August 30, 20302030/8/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,000	0.62380% 0.62380	Fixed	August 31, 20212021/8/31	August 30, 20302030/8/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	500	0.62750% 0.62750	Fixed	August 30, 20212021/8/30	August 30, 20302030/8/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	MUFG Bank, Ltd.	1,500	1.17875% 1.17875	Fixed	August 31, 20232023/8/31	August 30, 20302030/8/30	Bullet payment	Unsecured/ non-guaranteed
Long-term	Sumitomo Mitsui Banking Corporation	2,000	0.97943% 0.97943	Fixed	April 28, 20222022/4/28	October 28, 20302030/10/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,500	0.65871% 0.65871	Fixed	August 31, 20212021/8/31	February 28, 20312031/2/28	Bullet payment	Unsecured/ non-guaranteed
Long-term	Mizuho Bank, Ltd.	1,500	0.98250% 0.98250	Fixed	April 11, 20222022/4/11	April 11, 20312031/4/11	Bullet payment	Unsecured/ non-guaranteed
Subtotal		198,000	-
Total		210,500	-

(Note1)	The "base rate" is the JBA (Japanese Bankers Association) one-month Japanese Yen TIBOR published by JBA TIBOR Administration two business days prior to preceding interest payment date.

Investment corporation bonds

Name of bonds	Outstanding balance (million yen)	Interest Rate	Issue date	Maturity date	Repayment Method
Sixteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds)	1,000	0.11000% 0.11000	February 21, 20222022/2/21	February 28, 20252025/2/28	Unsecured/ Non-guaranteed
Twentieth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds)	3,000	0.49000% 0.49000	December 18, 20232023/12/18	December 18, 20262026/12/18	Unsecured/ Non-guaranteed
Sixth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds)	1,000	1.06600% 1.06600	February 26, 20152015/2/26	February 26, 20272027/2/26	Unsecured/ Non-guaranteed
Eighteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds)	2,000	0.42000% 0.42000	June 20, 20222022/6/20	February 29, 20282028/2/29	Unsecured/ Non-guaranteed
Twenty-first Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) (Green Bonds)	1,000	0.82700% 0.82700	December 18, 20232023/12/18	December 18, 20282028/12/18	Unsecured/ Non-guaranteed
Nineteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds)	3,000	0.79000% 0.79000	February 17, 20232023/2/17	February 28, 20292029/2/28	Unsecured/ Non-guaranteed
Fourteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds)	1,000	0.50000% 0.50000	February 25, 20212021/2/25	February 25, 20312031/2/25	Unsecured/ Non-guaranteed
Seventeenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds)	1,000	0.50000% 0.50000	February 21, 20222022/2/21	February 27, 20322032/2/27	Unsecured/ Non-guaranteed
Fifteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds)	1,000	0.75000% 0.75000	February 25, 20212021/2/25	February 25, 20362036/2/25	Unsecured/ Non-guaranteed
Ninth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds)	1,000	1.08400% 1.08400	February 23, 20172017/2/23	February 23, 20372037/2/23	Unsecured/ Non-guaranteed
Subtotal	15,000	-

Total (million yen)

225,500