Nomura Real Estate Master Fund, Inc. announced the interest rate of the following loan announced in "Notice Concerning Debt Financing" on May 18, 2023 (the "Debt Financing"), has been determined. Details are as follows. 1. Determination of Loan Interest Rate: Loan Type Term Loan (Contract date: May 24, 2023).
Lenders: Mitsui Sumitomo Insurance Company, Limited, MUFG Bank Ltd. Sumitomo Mitsui Banking Corporation, Development Bank of Japan Inc., MUFG Bank Ltd. Amount: JPY 1,000 millions, JPY 2,250 millions, JPY 2,000 millions, JPY 1,000 millions, JPY 2,250 millions. Interest Rate: Fixed 0.81065% (Note2), Fixed 0.93910% (Note3), Fixed 1.00034% (Note3), Fixed 1.00034% (Note2), Fixed 1.06125% (Note3). Drawdown Date: May 26, 2023. Term: 7 years, 8 years, 8 years and 6 months, 8 years and 6 months, 9 years. Repayment Date(Note1): May 26, 2030 May 26, 2031, November 26, 2031, November 26, 2031, May 26, 2032.
Terms of Repayment: Lump-sum repayment on the repayment date, Collateral Unsecured, unguaranteed.