Financial Data
Bonds
As of Jun. 30, 2025
| Name | Total Amount (million yen) |
Interest Rate (per annum) |
Issuance date |
Maturity date |
Remarks |
|---|---|---|---|---|---|
| GLP J-REIT 5th Unsecured Bonds | 3,000 | 1.1701.170% | 2014/12/26Dec. 26, 2014 |
2026/12/25Dec. 25, 2026 |
Unsecured, non- guaranteed |
| GLP J-REIT 8th Unsecured Bonds | 1,100 | 0.4500.450% | 2016/11/28Nov. 28, 2016 |
2026/11/27Nov. 27, 2026 |
Unsecured, non- guaranteed |
| GLP J-REIT 9th Unsecured Bonds | 1,000 | 0.4700.470% | 2017/2/27Feb. 27, 2017 |
2027/2/26Feb. 26, 2027 |
Unsecured, non- guaranteed |
| GLP J-REIT 11th Unsecured Bonds | 1,000 | 0.5600.560% | 2018/7/9Jul. 9, 2018 |
2028/7/7Jul. 7, 2028 |
Unsecured, non- guaranteed |
| GLP J-REIT 12th Unsecured Bonds (Green Bonds) | 5,100 | 0.6800.680% | 2018/12/20Dec. 20, 2018 |
2028/12/20Dec. 20, 2028 |
Unsecured, non- guaranteed |
| GLP J-REIT 13th Unsecured Bonds (Green Bonds) | 8,000 | 0.6080.608% | 2019/7/8Jul. 8, 2019 |
2029/7/6Jul. 6, 2029 |
Unsecured, non- guaranteed |
| GLP J-REIT 14th Unsecured Bonds (Green Bonds) | 5,000 | 0.5500.550% | 2019/11/27Nov. 27, 2019 |
2029/11/27Nov. 27, 2029 |
Unsecured, non- guaranteed |
| GLP J-REIT 15th Unsecured Bonds (Sustainability Bonds) | 5,000 | 0.5100.510% | 2020/9/25Sept. 25, 2020 |
2030/9/25Sept. 25, 2030 |
Unsecured, non- guaranteed |
| GLP J-REIT 16th Unsecured Bonds (Sustainability Bonds) | 3,500 | 0.7500.750% | 2020/12/23Dec. 23, 2020 |
2035/12/21Dec. 21, 2035 |
Unsecured, non- guaranteed |
| GLP J-REIT 17th Unsecured Bonds (Sustainability Bonds) | 5,000 | 0.9700.970% | 2021/3/23Mar. 23, 2021 |
2041/3/22Mar. 23, 2041 |
Unsecured, non- guaranteed |
| GLP J-REIT 18th Unsecured Bonds (Green Bonds) (Sustainability-Linked Bonds) (Note 1)(Note 2) |
6,000 | 0.2340.234% | 2021/9/28Sep. 28, 2021 |
2028/9/28Sep. 28, 2028 |
Unsecured, non- guaranteed |
| GLP J-REIT 20th Unsecured Bonds (Sustainability Bonds) | 1,300 | 0.5200.520% | 2022/2/25Feb. 25 2022 |
2032/2/25Feb. 25 2032 |
Unsecured, non- guaranteed |
| GLP J-REIT 21th Unsecured Bonds (Sustainability Bonds) | 2,000 | 0.8200.820% | 2022/12/23Dec. 23, 2022 |
2032/12/23Feb. 23 2032 |
Unsecured, non- guaranteed |
| GLP J-REIT 22th Unsecured Bonds (Sustainability Bonds) | 2,600 | 0.9000.900% | 2023/7/26Jul. 26, 2023 |
2033/7/26Jul. 26, 2033 |
Unsecured, non- guaranteed |
| GLP J-REIT 23th Unsecured Bonds | 2,000 | 1.5771.577% | 2024/5/28May. 28, 2024 |
2034/5/26May. 26, 2034 |
Unsecured, non- guaranteed |
| GLP J-REIT 24th Unsecured Bonds (Sustainability Bonds) |
2,000 | 1.6331.633% | 2024/12/19Dec. 19, 2024 |
2034/12/19Dec. 19, 2034 |
Unsecured, non- guaranteed |
| Total | 53,600 | - | - | - | - |
- 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. As of the determination date of July 28, 2025, the achievement of the SPTs as of the end of December 2024 has been confirmed. Accordingly, the interest rate for the period from September 29, 2025 to September 28, 2026 will be 0.234% per annum.
In addition, as of the most recent determination date of July 28, 2026, it was confirmed that the SPTs had continued to be achieved as of the end of December 2025. Accordingly, there has been no change to the applicable interest rate, and the interest rate for the period from September 29, 2026 to September 28, 2027 will remain at 0.234% per annum. The next determination date is July 28, 2027.