Borrowings & Investment Corporation Bonds | Invincible Investment Corporation

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Borrowings

	(as of April 27, 2012)
Long-term debt

	Debtor Bank	Borrowing date	Outstanding of Borrowing	Interest rate (annual rate)	Maturity date	Method of borrowing
Prudential LPS Loan	Prudential Mortgage Asset Holdings 1 Japan Investment Limited Partnership	Jul. 29, 2011	JPY 3,750 mn	2.50000% Fixed rate	Jan. 25, 2017	Mortgage/ non guarantee
		Jul. 29, 2011	JPY 3,620 mn		Jan. 25, 2018
		Jul. 29, 2011	JPY 3,630 mn		Jan. 25, 2019
Syndicate Loan A	Shinsei Bank, Limited	Jul. 29, 2011	JPY 10,887 mn	2.43615% (Note 1)	Jul. 29, 2014	Mortgage/ non guarantee
	Citibank Japan Ltd.
	Sumitomo Mitsui Trust Bank, Limited
	The Bank of New York Mellon Trust (Japan), Ltd.	Oct. 31, 2011
	Resona Bank, Limited.	Jul. 29, 2011
Shinsei Trust Loan A	Shinsei Trust & Banking Co., Ltd.	Jul. 29, 2011	JPY 7.100 mn	8.50000% Fixed rate	Jan. 30, 2015	Mortgage/ non guarantee
Shinsei Trust Loan B	Shinsei Trust & Banking Co., Ltd.	Jul. 29, 2011	JPY 2,616 mn	9.50000% Fixed rate	Jan. 30, 2016	Mortgage/ non guarantee
Subtotal of long-term debt			JPY 31,603 mn

(Note 1) The interest rates are applicable for the period from April 28, 2012 through July 31, 2012.
(Note 2) The outstanding of borrowing is rounded down to the indicated unit.


Currently, there are no investment corporate bonds issued and outstanding.