Credit Ratings/Investment Corporation Bonds
Credit Ratings
As of February 15, 2023
As of the present, the rating for HRR is as follows.
This table can be scrolled sideways.
Rating Agency | Subject of Rating | Rating | Outlook |
---|---|---|---|
Japan Credit Rating Agency, Ltd. | Long-term issuer rating | A+ | Stable |
Rating and Investment Information, Inc. | issuer rating | A | Stable |
Investment Corporation Bonds
As of September 28, 2023
This table can be scrolled sideways.
Name | Total Issue Amount (million) |
Interest Rate | Payment Date | Redemption Date | Collateral |
---|---|---|---|---|---|
First Series Unsecured Investment Corporation Bond of Hoshino Resorts REIT, Inc. (with special pari passu conditions among specified investment corporation bonds) |
1,500 | 0.630% | February 28, 2018 |
February 28, 2025 |
Unsecured/ Unguaranteed |
Second Series Unsecured Investment Corporation Bond of Hoshino Resorts REIT, Inc. (with special pari passu conditions among specified investment corporation bonds) (The aforementioned Investment Corporation Bonds are green bonds named Hoshino Resorts REIT Initiative Green “Owl Bonds.”) |
1,300 | 1.000% | August 26, 2021 |
August 26, 2031 |
Unsecured/ Unguaranteed |
Third Series Unsecured Investment Corporation Bond of Hoshino Resorts REIT, Inc. (with special pari passu conditions among specified investment corporation bonds) (The aforementioned Investment Corporation Bonds are green bonds named Hoshino Resorts REIT Initiative Green “Setouchi Bonds.”) |
1,000 | 1.415% | September 20, 2023 |
September 20, 2033 |
Unsecured/ Unguaranteed |