NIPPON REIT Investment Corporation

Securities code:3296

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Status of Interest-Bearing Liabilities

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Structure of Interest-Bearing Liabilities

2014年6月期(第4期)決算発表後に情報を掲載いたします。

as of June 30, 2018

Total assets 230,689 million yen
Borrowings (including investment corporation bonds) 106,170 million yen
LTV (based on total assets) 46.0 %
Ratio of fixed-rate borrowings 97.6 %
Ratio of long-term borrowings 97.6 %
Weighted-average interest rate 0.53 %
Average maturity 2.95 years

LTV Trends

2014年6月期(第4期)決算発表後に情報を掲載いたします。

as of June 30, 2018

(%)

Diversification of Repayment Dates

2014年6月期(第4期)決算発表後に情報を掲載いたします。

as of August 20, 2018

(million yen)

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