Home > Kenedix Realty Investment > Financial Data > Investment Corporation Bonds
Kenedix Realty Investment Corporation filed a debt shelf registration statement as follows:
| Planned Issue Amount | 100 bn yen |
|---|---|
| Planned Issuance Period | February 15, 2011 to February 14, 2013 |
| Use of Funds | Acquisition funds for specified assets, repayment of borrowings, repayment of investment corporation bonds, refunds of lease and guarantee deposits, repair and maintenance costs, working capital, etc. |
On March 15, 2007, Kenedix Realty Investment Corporation completed two issuances of unsecured investment corporation bonds based on the shelf registration statement.
| Bond | Issue Date | Maturity | Amount | Interest Rate |
|---|---|---|---|---|
| First Series Bonds | March 15, 2007 | 5 years | 9 bn yen | 1.74% per annum |
| Second Series Bonds | March 15, 2007 | 10 years | 3 bn yen | 2.37% per annum |
| Third Series Bonds | September 15, 2011 | 2 years | 1.5 bn yen | 1.59% per annum |
Credit Rating
(as of September 15, 2011)
| Credit Rating Agency | Type of Credit Rating | Credit Rating | Outlook |
|---|---|---|---|
| Japan Credit Rating Agency, Ltd. (JCR) | Rating of Long-Term Senior Debt Ratings on Bonds Rating of Shelf Registration |
A | Stable |
Copyright (C) 2008 Kenedix Realty Investment Corporation. All Right Reserved.





