Financial Data

Bonds

As of Sep. 30, 2021

Name Total Amount
(million yen)
Interest Rate
(per annum)
Issuance
date
Maturity
date
Remarks
GLP J-REIT 2nd Unsecured Bonds 2,000 0.980% Jul. 30,
2014
Jul. 30,
2024
Unsecured,
non-
guaranteed
GLP J-REIT 4th Unsecured Bonds 1,500 0.680% Dec. 26,
2014
Dec. 26,
2022
Unsecured,
non-
guaranteed
GLP J-REIT 5th Unsecured Bonds 3,000 1.170% Dec. 26,
2014
Dec. 25,
2026
Unsecured,
non-
guaranteed
GLP J-REIT 6th Unsecured Bonds 1,500 0.889% Jun. 30,
2015
Jun. 30,
2025
Unsecured,
non-
guaranteed
GLP J-REIT 8th Unsecured Bonds 1,100 0.450% Nov. 28,
2016
Nov. 27,
2026
Unsecured,
non-
guaranteed
GLP J-REIT 9th Unsecured Bonds 1,000 0.470% Feb. 27,
2017
Feb. 26,
2027
Unsecured,
non-
guaranteed
GLP J-REIT 10th Unsecured Bonds 2,000 0.230% Jul. 9,
2018
Jul. 7,
2023
Unsecured,
non-
guaranteed
GLP J-REIT 11th Unsecured Bonds 1,000 0.560% Jul. 9,
2018
Jul. 7,
2028
Unsecured,
non-
guaranteed
GLP J-REIT 12th Unsecured Bonds (Green Bonds) 5,100 0.680% Dec. 20,
2018
Dec. 20,
2028
Unsecured,
non-
guaranteed
GLP J-REIT 13th Unsecured Bonds (Green Bonds) 8,000 0.608% Jul. 8,
2019
Jul. 6,
2029
Unsecured,
non-
guaranteed
GLP J-REIT 14th Unsecured Bonds (Green Bonds) 5,000 0.550% Nov. 27,
2019
Nov. 27,
2029
Unsecured,
non-
guaranteed
GLP J-REIT 15th Unsecured Bonds (Sustainability Bonds) 5,000 0.510% Sept. 25,
2020
Sept. 25,
2030
Unsecured,
non-
guaranteed
GLP J-REIT 16th Unsecured Bonds (Sustainability Bonds) 3,500 0.750% Dec. 23,
2020
Dec. 21,
2035
Unsecured,
non-
guaranteed
GLP J-REIT 17th Unsecured Bonds (Sustainability Bonds) 5,000 0.970% Mar. 23,
2021
Mar. 23,
2041
Unsecured,
non-
guaranteed
GLP J-REIT 18th Unsecured Bonds (Green Bonds)
(Sustainability-Linked Bonds)
(Note 1)(Note 2)
6,000 0.284% Sep. 28,
2021
Sep. 28,
2028
Unsecured,
non-
guaranteed
  • Sustainability-Linked Bonds (“SLBs”) are bond instruments for which the terms change depending on whether the issuer achieves pre-determined sustainability/ESG objectives. SLBs are assessed based on Key Performance Indicators (KPIs) and Sustainability Performance Targets (SPTs) predefined by the issuer.
  • An interest rate of 0.284% per annum is applied during the period from the day immediately following September 28, 2021 through September 28, 2025. An interest rate of 0.234% per annum is applied from the day immediately following September 28, 2025 if GLP J-REIT determines that SPTs is achieved as of each Observation date after the end of December 2024.
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