ORIX JREIT Inc. announced that the applicable interest rates of the debt financing, were determined as follows. Lenders: MUFG Bank Ltd.; THE HIROSHIMA BANK, LTD; Sumitomo Mitsui Trust Bank, Limited; SBI Shinsei Bank, Limited & Daishi Hokuetsu Bank Ltd. respectively Loan amount of JPY 2,500 million JPY 1,000 million JPY 700 million JPY 1,800 million & JPYT 1,000 million respectively Applicable interest rates 0.430%; 0.435%; 0.697%; 0.769% & 0.666% respectively Drawdown date: March 20, 2023 for each Maturity date: December 20, 2027; March 20, 2028; December 20, 2029; December 20, 2030 & March 20, 2031 respectively.
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169,000 JPY | +1.56% | -0.12% | +1.50% |
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1st Jan change | Capi. | |
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+1.50% | 2.95B | |
-4.17% | 47.9B | |
-5.04% | 21.26B | |
-1.22% | 13.52B | |
+18.83% | 11.9B | |
-5.34% | 9.69B | |
-1.01% | 8.44B | |
-13.86% | 8.43B | |
+3.00% | 7.83B | |
-17.66% | 5.72B |
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