| Capital participation (Subordinated Loan) | Management/Disposal Status | |||||||
|---|---|---|---|---|---|---|---|---|
| Name of Financial Institution | Month Year | Amount | Rate (L=6m JPY LIBOR) | Beginning of Step-up | Rate after Beginning of Step-up | Maturity | Month Year | Note |
| Kanto Tsukuba Bank(Fully Disposed) | September 2003 | 6.0 | L + 3.76 (Rate adjustment clause included, which are dependent on the condition of fulfillment of the plan) | October 1, 2008 | L + 4.76 | 10 years | September 2008 | The borrower exercised the option to repay in full. |
| Total Amount of Capital participation | 6.0 |
| Total Amount of the Disposed Book Value | 6.0 |
| Remaining Balance | － |
| （Fully Disposed） | Fully Disposed |
| Note: |
For the case of financial institutions whose disposal has been completed, names at the time of the completion of disposal are used for the names of financial institutions. |