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The status of refinancing of our debts after the 11th period is shown at the top left 1.
We refinanced ¥25.8 billion in total since the beginning of the 11th period, including the refinancing of ¥12 billion in June this year, with a fixed rate in order to prepare for potential risk of rate hike, maintaining the average interest rate and extending the average borrowing period by 4.0 years.
As the result, as stated in the table 2 at the top right, the average interest rate decreased by 0.02pt from 0.67% and the average years remaining to maturity were extended by 0.7 years from 4.1 years, compared to those at the 10th period. We achieved lengthening average years remaining to maturity while lowering average interest rate.
The chart No.3 at the bottom shows the maturity ladder.
We limit the amount of repayment debt in each period to ¥20 billion corresponding the amount of our commitment line, which makes our debt maturity well-diversified.
Next, I would like to explain about other initiatives.
Please turn to the page 21.
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