(as of September 30, 2010) (Unit: billion yen, %)
|
Capital Injection (Convertible Preferred Shares) |
Management/Disposal Status |
| Name of Financial Institutions |
Capital Injection Date |
Amount |
Dividend Yield (T = 12m TIBOR) |
Beginning of Conversion Period |
Mandatory Acquisition Date |
Disposal Date |
Notes |
Kiyo HD 1
(Kiyo Bank) |
November 2006 |
31.5 |
T + 1.15
(cap rate: 7.50) |
1 October 2011 |
1 October 2016 |
|
|
| Howa Bank 2 |
December 2006 |
9 |
1.84 (until March 2009)
6m TIBOR + 1.20 (after April 2009) |
1 April 2008 |
To be designed by the board of directors on and after 2 April 2020 |
|
|
| North Pacific Bank |
March 2009 |
100 |
T + 1.00
(cap rate: 8.00) |
1 January 2013 |
1 April 2024 |
|
|
| Fukuho Bank |
March 2009 |
6 |
1.90 (until March 2012)
T + 1.10 (after April 2012)
(cap rate: 8.00) |
1 October 2011 |
1 April 2024 |
|
|
| Minami Nippon Bank |
March 2009 |
15 |
T + 1.05
(cap rate: 8.00) |
1 October 2012 |
1 April 2024 |
|
|
| Michinoku Bank |
September 2009 |
20 |
T + 0.95
(cap rate: 8.00) |
1 April 2017 |
1 October 2024 |
|
|
| Kirayaka Bank |
September 2009 |
20 |
T + 1.15
(cap rate: 8.00) |
1 October 2010 |
1 October 2024 |
|
|
| Daisan Bank |
September 2009 |
30 |
T + 1.00
(cap rate: 8.00) |
1 October 2012 |
1 October 2024 |
|
|
| Towa Bank |
December 2009 |
35 |
T + 1.15
(cap rate: 8.00) |
29 December 2010 |
29 December 2024 |
|
|
| Bank of Kochi |
December 2009 |
15 |
T + 1.10
(cap rate: 8.00) |
29 December 2010 |
29 December 2024 |
|
|
FIDEA HD
(Hokuto Bank) |
March 2010 |
10 |
T + 1.00
(cap rate: 8.00) |
1 April 2013 |
1 April 2025 |
|
|
| Miyazaki Taiyo Bank |
March 2010 |
13 |
T + 1.05
(cap rate: 8.00) |
1 October 2010 |
1 April 2025 |
|
|
| Sendai Bank |
September 2011 |
30 |
funding cost as a preferred dividend annual rate 3 |
1 April 2013 |
1 October 2036 |
|
|
| Tsukuba Bank |
September 2011 |
35 |
funding cost as a preferred dividend annual rate 3 |
1 July 2012 |
1 October 2031 |
|
|