United Urban Investment Corporation

Securities Code
8960

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Green Trust

Excel Data Download XLS(38.5KB)

(As of September 28, 2018)

Classification
(Note 1)
Lender Balance
(Millions of yen)
(Note 2)
Interest
Rate
Drawdown
Date
Maturity
Date
Remarks
Long-term Sumitomo Mitsui Trust Bank, Limited (Trust Account) 10,000 0.25000% p.a. Sep. 28,
2018
Sep. 29,
2023
Unsecured
Unguaranteed
Fixed interest rate
Green Loan Evaluation: Green1(JCR)
Jointly Operated Designated Money Trust
Total 10,000        
(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.

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