Bonds

Shelf Registration Statement

PIC filed a shelf registration statement for the investment corporation bonds on August 29, 2011. The details are indicated below.

Amount to be issued	70.0 billion yen
Filing date of the shelf registration statement	August 29, 2011
Scheduled term of issue	From Sep. 7, 2011 to Sep. 6, 2013
Use of funds	Funds for acquiring specified assets (with the meaning of Article 2, Paragraph 1 of the Law Concerning Investment Trusts and Investment Corporations); funds for repaying loans payable; funds for redeeming investment corporation bonds; funds for refunding deposits and guarantees; funds for paying for repairs and maintenance; and funds for working capital, etc.

 

Breakdown of Issuance

Details of investment corporation bond issues as of October 31, 2011 are indicated below.

Name	Issue Date	Redemption Maturity	Issue Period	Total Issue Amount (millions of yen)	Yield	Collateral / Guarantee
2nd Unsecured Corporate Bond (Note)	Sep. 8, 2005	Sep. 7, 2012	7 years	10,000	1.41% per annum (fixed)	Unsecured and non-guaranteed
3ｒｄ Unsecured Corporate Bond (Note)	Aug. 18, 2010	Aug. 16, 2013	3 years	7,000	0.97% per annum (fixed)	Unsecured and non-guaranteed
Total				17,000

(Note)	Ranking pari passu with specific investment corporation bonds.