NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Borrowings

As of June 27, 2019

Short-term
Borrowings
8,000 Million Yen
Long-term debt
(current portion)
45,064 Million Yen
Long-term
Borrowings
436,427 Million Yen
Total
borrowings
489,491 Million Yen

Short-term Borrowings

Lender Amount
(Millions of Yen)
Interest Rate Draw Down Date Repayment Date Remarks
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
8,000 0.45909% p.a.
(Jun. 27, 2019
to
Jul. 26, 2019)
(Note 2)
March 1,
2019
February 26,
2020
Unsecured
Unguaranteed
(Note 1) Interest rate is stated for each borrowing contract by rounding down to the fifth decimal place.
(Note 2) The loan has a floating interest rate.
(Note 3) Originally floating rates but hedged by swap transactions. Rates stated are fixed and after hedging transactions.
(Note 4) The loan has a fixed interest rate.
(Note 5) Installments of ¥10.7 million will be made on the 26th day of every third month starting on August 26, 2013, with the remaining payment of ¥497.1 million to be repaid on May 26, 2025.
(Note 6) Short-term Borrowings and Current portion of Long-term borrowings are Nature of term is as of the end of the most recent fiscal period.
(Note 7) The maturity date is the scheduled date stated in a contract on debt financing.
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