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.