Mori Trust Sogo Reit, Inc. (MTR) has announced details of new loans due to the repayment of existing loans, which reach maturity January 19, 2022. Loan details: Lender, Sumitomo Mitsui Banking Corporation. Loan Amount JPY 1,000 million.

Interest Rate 0.43255% fixed interest rate. Loan Type and Repayment Method: Unsecured/non-guaranteed Bullet payment. Drawdown Date and Repayment Date: January 19, 2022, January 19, 2026.

Lender, Mizuho Bank Ltd. Loan Amount JPY 500 million. Interest Rate 0.50130% fixed interest rate. Loan Type and Repayment Method: Unsecured/non-guaranteed Bullet payment.

Drawdown Date and Repayment Date: January 19, 2022, January 19, 2027. Lender, Sumitomo Mitsui Banking Corporation. Loan Amount JPY 1,500 million.

Interest Rate 0.75864% fixed interest rate. Loan Type and Repayment Method: Unsecured/non-guaranteed Bullet payment. Drawdown Date and Repayment Date: January 19, 2022, January 19, 2030.