One REIT, Inc. Announces the Determination of Interest Rates with Respect to the Borrowing of Funds
September 17, 2020 at 03:00 am
One REIT, Inc. announced the determination of interest rates with respect to the borrowing of funds. Lenders: Syndicate of lenders arranged by Mizuho
Trust & Banking Co. Ltd. and Mizuho Bank Ltd.; borrowing amount is JPY 3,000 million, with interest rate Floating: 0.38000% and repayment date is September 7, 2022; borrowing amount is JPY 5,124 million, with interest rate Floating: 0.51909% and repayment date is September 7, 2025; borrowing amount is JPY 3,000 million, with interest rate Floating: 0.71909% and repayment date is September 7, 2027. Drawdown date is September 7, 2020.