April 26, 2022
For Immediate Release
REIT Issuer
NTT UD REIT Investment Corporation 1-5-1 Otemachi, Chiyoda Ward, Tokyo Executive Director
Yuichi Kato
(Securities Code 8956)
Asset Management Company
NTT Urban Development Asset Management Corporation President & CEO Tomoyoshi Kosugi [Contact]
Director & CFO, Finance Department
Takeshi Iwata TEL: +81-3-6262-9400
Notice Concerning Interest Rate on Loan
NTT UD REIT Investment Corporation ("NUD") announces that the applicable interest rates for the term loan to be conducted on April 28, 2022 (two agreement with a total borrowing amount of 3,900 million yen) have been determined as follows.
Interest Rates
Contract Number | Term loan 113 |
Lenders and Amount of Debt Finance | Sumitomo Mitsui Trust Bank, Limited :1,950 million yen |
Interest Rate (p.a.) | Fixed rate: 0.78500% |
Drawdown Date | April 28, 2022 |
Repayment Date | April 30, 2030 |
Reference | "Notice Concerning Debt Finance" dated April 25, 2022 |
Contract Number | Term loan 114 |
Lenders and Amount of Debt Finance | Sumitomo Mitsui Banking Corporation :1,950 million yen |
Interest Rate (p.a.) | Fixed rate: 0.71625% |
Drawdown Date | April 28, 2022 |
Repayment Date | April 27, 2029 |
Reference | "Notice Concerning Debt Finance" dated April 25, 2022 |
* NUD's website ishttp://www.nud-reit.co.jp/en/
** Neither NUD nor NTT Urban Development Asset Management Corporation makes any assurance or warranty with respect to the completeness or accuracy of this English translation. For more complete and accurate information, please refer to the original announcement in Japanese.
1
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
NTT UD REIT Investment Corporation published this content on 26 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 April 2022 06:39:07 UTC.