Samty Residential Investment : Notice Concerning Borrowing of Funds (Determination of interest Rate)

February 22, 2022

For Translation Purposes Only

Real Estate Investment Trust Securities Issuer:

Samty Residential Investment Corporation

1-8-3 Marunouchi, Chiyoda-ku, Tokyo

Masafumi Takahashi, Executive Director

(Securities Code: 3459)

Asset Management Company:

Samty Asset Management Co., Ltd.

Masafumi Takahashi, Representative Director

Inquiries: Hidekazu Nizawa

Director

Head of Business Management Division

Phone: + 81-3-5220-3841

Notice Concerning Borrowing of Funds (Determination of Interest Rate)

Samty Residential Investment Corporation ("Samty Residential") announces that the interest rate for borrowing of funds (the "Borrowing") announced in "Notice Concerning Borrowing of Funds" dated January 28, 2022, has been determined as follows.

1. Details of the Borrowing

Term Loan 19

1.	Lender	Aozora Bank, Ltd.
2.	Loan amount	500 million yen
3.	Interest rate	0.940% (fixed interest rate) (Note 1) (Note 2)
4.	Drawdown date	February 25, 2022
5.	Borrowing method	An individual loan agreement shall be concluded with the above lenders on
February 22, 2022
6.	Principal repayment date	January 31, 2028(Note 3)
7.	Principal repayment method	Lump-sum repayment on principal repayment date
		The first interest payment shall be due on February 28, 2022, and subsequent
8.	Interest repayment date	interest payments shall be due at the end of every month thereafter and on
		the principal repayment date (Note 3)
9.	Security/guarantee	Unsecured and unguaranteed

(Note 1) Financing charges, etc. to be paid to lenders are not included.

(Note 2) Interest rate is rounded down to the third decimal place.

(Note 3) If the relevant day is not a business day, the business day immediately following the relevant day shall be the date. If the said business day is in the following month, the business day immediately preceding the relevant day shall be the date.

2. Other

• Concerning the risks associated with the Borrowing, there is no change from the content described in "Chapter 1: Fund information, Section 1: Fund Status, 3. Investment Risks" in the Securities Report submitted by Samty Residential on October 28, 2021.

• Samty Residential Investment Corporation website:https://www.samty-residential.com/en/

Disclaimer: This translation is for informational purposes only. Neither Samty Residential Investment Corporation nor Samty Asset Management Co., Ltd. guarantees the accuracy or completeness of the translation. If there is any discrepancy between the Japanese version and the English translation, the Japanese version shall prevail.

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