July 28, 2021
To all concerned parties:
Investment Corporation
Japan Metropolitan Fund Investment Corporation
(Tokyo Stock Exchange Company Code: 8953)
Representative: Shuichi Namba, Executive Director
URL: https://www.jmf-reit.com/english/
Asset Management Company
Mitsubishi Corp.-UBS Realty Inc.
Representative: Katsuji Okamoto, President & CEO
Inquiries: Keita Araki, Executive Director &
Head of Metropolitan Business Division
TEL: +81-3-5293-7081
Notice Concerning Debt Financing (Determination of Interest Rate)
Japan Metropolitan Fund Investment Corporation announced today the applicable interest rate for the new loans which had not been determined at the time of press release titled "Notice Concerning Debt Financing (Refinancing)" released on July 15, 2021.
1.Determination of Interest Rate
Anticipated | Method of | ||||||
Loan | Loan | Borrowing, | Repayment | ||||
Lender | Interest Rate (Note) | Borrowing | |||||
Amount | Term | Repayment of | Date | ||||
Date | |||||||
Principal | |||||||
Sumitomo Mitsui | ¥ 950 | 7.5 years | Fixed | 0.233% | January 31, | ||
Banking Corporation | Million | 2029 | |||||
MUFG Bank, Ltd. | ¥ 2,650 | 8.5 years | Fixed | 0.235% | January 31, | ||
Million | 2030 | ||||||
Mizuho Bank, Ltd. | ¥ 900 | 10 years | Fixed | 0.394% | July 31 | ||
Million | 2031 | ||||||
July 30, | Unsecured and | ||||||
¥ 900 | July 31 | ||||||
Development Bank of | unguaranteed, | ||||||
10 years | Fixed | 0.394% | 2021 | ||||
Japan Inc. | Million | lump sum | 2031 | ||||
repayment | |||||||
Aozora Bank, Ltd. | ¥ 1,700 | 10 years | Fixed | 0.394% | July 31 | ||
Million | 2031 | ||||||
Resona Bank, Limited. | ¥ 1,300 | 10 years | Fixed | 0.353% | July 31 | ||
Million | 2031 | ||||||
The Senshu Ikeda Bank, | ¥ 550 | 10 years | Fixed | 0.394% | July 31 | ||
Ltd. | Million | 2031 | |||||
(Note) Figures are rounded off to third decimal places.
This English language release is for informational purposes only, and the Japanese language release should be referred to as the original.
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Disclaimer
Japan Retail Fund Investment Corporation published this content on 28 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2021 06:32:04 UTC.