June 13, 2023
FOR IMMEDIATE RELEASE
Activia Properties Inc.
21-1, Dogenzaka 1-chome,Shibuya-ku, Tokyo
Nobuhide Kashiwagi
Executive Director
(Code: 3279)
Asset Management Company
TLC REIT Management Inc.
Akira Kubo
President & CEO
Inquiries
Manabu Kamikawara
General Manager of Strategy Department
Activia Management Division
(Tel: +81-3-6455-3377)
Notice Concerning Borrowing of Funds (Determination of Interest Rate)
Activia Properties Inc. ("API") hereby announces that it decided the interest rate for the fixed rate borrowing as announced on June 8, 2023 in the "Notice Concerning Borrowing of Funds". Details are as follows:
< Long-term borrowing >
Lender | Loan | Interest | Draw | Borrowing and | |
down date | Due date | repayment methods, | |||
amount | rate | ||||
(plan) | security, and guarantee | ||||
Sumitomo Mitsui Trust Bank, Limited | Borrowing based on a | ||||
borrowing agreement | |||||
Mizuho Bank, Ltd. | 8.05 | ||||
with the lenders shown | |||||
MUFG Bank, Ltd. | June 15, | June 15, | |||
billion | 0.89750% | at left as the creditor, | |||
Development Bank of Japan Inc. | 2023 | 2031 | |||
yen | lump-sum repayment, | ||||
Sumitomo Mitsui Banking | |||||
unsecured, and | |||||
Corporation | |||||
unguaranteed | |||||
*Website of API: https://www.activia-reit.co.jp/en/
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Disclaimer
Activia Properties Inc. published this content on 19 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 July 2023 06:44:05 UTC.