NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Interest-bearing Debt

Status of Interest-bearing Debt

As of August 31, 2019

Total amount of
interestbearing debt
510,770Million Yen (Note)
Total assets LTV
43.9% (47.3%)
Average funding rate
0.83%
Long-term debt ratio
86.0%
Fixed interest rate ratio
94.1%
Duration
4.6years
(Note 1) Total amount of interestbearing debt as of October 2, 2019.
(Note 2) The number in parenthesis is the total assets LTV excluding goodwill.

Changes in LTV

As of August 31, 2019

(%)

Diversification of repayment date

As of October 2, 2019

(billion yen)

Commitment Line

As of June 17, 2019

  Loan limit Participating financial institutions
Commitment line 1 40 billion yen (one year) MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank., Ltd.

As of March 31, 2019

  Loan limit Participating financial institutions
Commitment line 2 10 billion yen (three year) MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation

Line of Credit Loan Agreement (Uncommitted)

As of March 1, 2019

  Loan limit Participating financial institutions
Line of Credit Loan Agreement
(Uncommitted)
30 billion yen (one year) MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank., Ltd.
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