NIPPON REIT Investment Corporation

Securities code:3296

JAPANESE

Borrowings

As of August 28, 2017

Lender Balance
(million yen)
Interest
rate
Fixed or
floating
rate
Drawdown
date
Repayment
date
(Note 3)
Remarks
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
7,000 0.80448% Fixed rate April 24, 2014 April 24, 2018 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,070 0.91443% Fixed rate April 24, 2014 April 24, 2019 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 5,700 0.221%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
January 8, 2015 August 20, 2018 Unsecured/
Unguaranteed
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
5,100 0.221%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
February 12, 2015 August 20, 2018 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
6,000 0.85306% Fixed rate February 12, 2015 February 20, 2020 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 500 1.23580% Fixed rate February 12, 2015 February 20, 2023 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,500 0.84355% Fixed rate March 12, 2015 February 20, 2020 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Aozora Bank, Ltd.
Nomura Trust and Banking Co., Ltd.
9,900 0.51040%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
April 24, 2015 April 24, 2019 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
2,500 0.44375%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
July 2, 2015 April 24, 2018 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
11,000 0.54175%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
July 2, 2015 July 22, 2019 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
11,000 0.65425%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
July 2, 2015 July 21, 2020 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
8,500 0.3625%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
April 25, 2016 April 20, 2021 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Resona Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
10,000 0.3771%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
August 22, 2016 August 20, 2021 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
5,600 0.4758%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
April 24, 2017 April 20, 2023 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Resona Bank, Limited
3,400 0.5600%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
April 24, 2017 April 22, 2024 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Resona Bank, Limited
2,600 0.7023%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
April 24, 2017 April 21, 2025 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
3,900 0.5000%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
August 21, 2017 August 21, 2023 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
3,500 0.5820%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
August 21, 2017 August 20, 2024 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
2,800 0.7125%
(Note 4)
Floating rate
(Substantively Fixed rate)
(Note 4)
August 21, 2017 August 20, 2025 Unsecured/
Unguaranteed
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,600 Interest rate
of base rate
plus 0.20%
(Note1)
Floating rate
September 28, 2017 August 20, 2018 Unsecured/
Unguaranteed
(Note1) The base rate to be applied is the one-month Japanese yen TIBOR announced by the Japanese Bankers Association (JBA). The Japanese yen TIBOR by JBA can be found on the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english/rate/)
(Note2) NIPPON REIT may repay in whole or part of its borrowings before maturity if it satisfies certain conditions before the repayment dates, including prior written notices made by NIPPON REIT.
(Note3) The repayment date shall be the immediately following business day if it is not a business day.
(Note4) The interest rate is floating but it is substantively fixed at respective rate stated above by the Interest Swap Agreement.

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