NIPPON REIT Investment Corporation

Securities code:3296

JAPANESE

Borrowings

As of July 21, 2020

Lender Balance
(million yen)
Interest
rate
Fixed or
floating
rate
Drawdown
date
Repayment
date
(Note 3)
Remarks
MUFG Bank, Ltd. 500 1.23580% Fixed rate February 12, 2015 February 20, 2023 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
8,500 0.3625%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
April 25, 2016 April 20, 2021 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
10,000 0.3771%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
August 22, 2016 August 20, 2021 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
5,600 0.4758%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
April 24, 2017 April 20, 2023 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
3,400 0.5600%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
April 24, 2017 April 22, 2024 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
2,600 0.7023%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
April 24, 2017 April 21, 2025 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
3,900 0.5000%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
August 21, 2017 August 21, 2023 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
3,500 0.5820%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
August 21, 2017 August 20, 2024 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
2,800 0.7125%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
August 21, 2017 August 20, 2025 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank
Limited and Sumitomo Mitsui Trust Bank Limited.
3,200 0.51990%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
April 24, 2018 April 22, 2024 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank
Limited and Sumitomo Mitsui Trust Bank
Limited
2,000 0.61306%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
April 24, 2018 April 21, 2025 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank Limited
600 0.75370%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
April 24, 2018 April 20, 2026 Unsecured/
Unguaranteed
Meiji Yasuda Life Insurance Company 500 0.70343% Fixed rate April 24, 2018 April 20, 2026 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
1,200 0.96181%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
April 24, 2018 April 20, 2028 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation
Aozora Bank, Ltd.
The Nomura Trust and Banking Co., Ltd.
7,000 0.4118%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
July 3, 2018 August 22, 2022 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank
Limited, Shinsei Bank Limited
Mizuho Trust & Banking Corporation
6,000 0.4770%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
July 3, 2018 August 21, 2023 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation.
2,000 0.5384%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
July 3, 2018 August 20, 2024 Unsecured/
Unguaranteed
Mizuho Bank, Ltd. 1,000 0.5806%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
July 3, 2018 January 20, 2025 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
2,500 0.6336%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
July 3, 2018 August 20, 2025 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation
4,350 0.572%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
August 20, 2018 August 20, 2024 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation
4,200 0.678%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
August 20, 2018 August 20, 2025 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation
4,850 0.827%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
August 20, 2018 August 20, 2026 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation
The Nomura Trust and Banking Co., Ltd.
3,320 0.2625% (Note 2) Floating rate
(Substantively Fixed rate)
(Note 2)
April 24, 2019 April 20, 2022 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation
Aozora Bank, Ltd.
3,100 0.589%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
April 24, 2019 April 20, 2026 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation
Aozora Bank, Ltd.
2,550 0.739%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
April 24, 2019 April 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
1,000 0.94826%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
April 24, 2019 April 20, 2029 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation
5,400 0.4255%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
July 22, 2019 April 20, 2026 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation
6,300 0.5375%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
July 22, 2019 April 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd. 500 0.246%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
February 20, 2020 April 20, 2023 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited.
2,500 0.391%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
February 20, 2020 August 20, 2026 Unsecured/
Unguaranteed
Sumitomo Mitsui Banking Corporation 500 0.4495%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
February 20, 2020 April 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation.
6,000 0.4802%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
February 20, 2020 August 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation.
2,500 One-month Japanese Yen TIBOR + 0.24% Floating rate July 21, 2020 April 20, 2023 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank,
Shinsei Bank, Limited
Mizuho Trust & Banking Corporation.
6,500 0.6416%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
July 21, 2020 August 21, 2028 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
2,000 0.784%
(Note 2)
Floating rate
(Substantively Fixed rate)
(Note 2)
July 21, 2020 July 22, 2030 Unsecured/
Unguaranteed
(Note1) 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.
(Note2) The interest rate is floating but it is substantively fixed at respective rate stated above by the Interest Swap Agreement.
(Note3) The repayment date shall be the immediately following business day if it is not a business day.

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