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 December 31, 2016

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 0.48 %
Average maturity 2.40 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 December 31, 2016

(%)

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 April 24, 2017

(million yen)

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