For Immediate Release
REIT Issuer:
ORIX JREIT Inc. (TSE: 8954)
Hiroshi Miura
Executive Director
Asset Management Company:
ORIX Asset Management Corporation Yoshitaka Kamemoto
President and CEO Inquiries:
Shinji Yamana
Executive Officer and CFO TEL:+81 3 5776 3323
ORIX JREIT Announces Applicable Interest Rates of the Debt Financing
TOKYO, March 29, 2022 - ORIX JREIT Inc. announces that the applicable interest rates of the debt financing, announced on December 24, 2021, March 16 and March 25, 2022 were determined as follows.
Lender | Loan amount (JPY million) | Applicable interest rate | Drawdown date | Maturity date | Remark |
Sumitomo Mitsui Trust Bank, Limited | 2,560 | 0.768% | March 31, 2022 | March 22, 2032 | Un-secured, Non-guaranteed, Fixed rate |
Sumitomo Mitsui Banking Corporation | 2,560 | 0.499% | March 31, 2022 | June 21, 2027 | Un-secured, Non-guaranteed, Fixed rate |
MUFG Bank, Ltd. | 1,710 | 0.540% | March 31, 2022 | March 21, 2029 | Un-secured, Non-guaranteed, Fixed rate |
Note: This is the English translation of original Japanese documents and is provided solely for information purposes. If there are any discrepancies between the translation and the Japanese original, the latter shall prevail.
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ORIX JREIT Inc. published this content on 29 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 March 2022 06:23:08 UTC.