UNITED URBAN INVESTMENT CORPORATION Excel Data DownloadXLS(152KB)
（As of November 22, 2021）
dummy text
| (Note 1) | Borrowings are classified by term. In principle, short-term borrowings are borrowings with a repayment date of less than one year from the drawdown date, medium-term borrowings are those with a repayment date of between one and five years from the drawdown date, and long-term borrowings are those with a repayment date in excess of five years. |
|---|---|
| (Note 2) | Balances are rounded down to the nearest million yen. |
| (Note 3) | The interest rate applied from November 22, 2021 to December 20, 2021. |
| (Note 4) | It is a borrowing with floating interest rate applying the Japanese Bankers Association (JBA) one month JPY TIBOR, three month JPY TIBOR, or the one month Euroyen LIBOR as a basic interest rate. However, the interest rate for this borrowing is, in effect, fixed due to the execution of an interest rate swap agreement. The adjusted interest rate in consideration of swap transactions is stated. |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
United Urban Investment Corporation published this content on 22 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 November 2021 07:03:01 UTC.
