Financial Data
Bonds
As of Jul. 26, 2023
| Name | Total Amount (million yen) |
Interest Rate (per annum) |
Issuance date |
Maturity date |
Remarks |
|---|---|---|---|---|---|
| GLP J-REIT 2nd Unsecured Bonds | 2,000 | 0.9800.980% | 2014/7/30Jul. 30, 2014 |
2024/7/30Jul. 30, 2024 |
Unsecured, non- guaranteed |
| 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 6th Unsecured Bonds | 1,500 | 0.8890.889% | 2015/6/30Jun. 30, 2015 |
2025/6/30Jun. 30, 2025 |
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 | 0.2840.284% | 2021/9/28Sep. 28, 2021 |
2028/9/28Sep. 28, 2028 |
Unsecured, non- guaranteed |
| GLP J-REIT 19th Unsecured Bonds (Sustainability Bonds) | 2,000 | 0.1300.130% | 2022/2/25Feb. 25 2022 |
2025/2/25Feb. 25 2025 |
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 |
| Total | 55,100 | - | - | - | - |
- 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.