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, 2017

Total assets 226,398 million yen
Borrowings (including investment corporation bonds) 103,570 million yen
LTV (based on total assets) 45.7 %
Ratio of fixed-rate borrowings 100.0 %
Ratio of long-term borrowings 100.0 %
Weighted-average interest rate 0.51 %
Average maturity 2.66 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, 2017

(%)

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 22, 2017

(million yen)

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