NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Borrowings

As of March 27, 2020

Short-term
Borrowings
7,000 Million Yen
Long-term debt
(current portion)
28,442 Million Yen
Long-term
Borrowings
457,484 Million Yen
Total
borrowings
492,927 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
4,500 0.46909% p.a.
(Mar. 25, 2020
to
Apr. 27, 2020)
(Note 2)
March 25,
2020
February 26,
2021
Unsecured
Unguaranteed
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
2,500 0.56909% p.a.
(Mar. 27, 2020
to
Apr. 27, 2020)
(Note 2)
March 11,
2020
February 26,
2021
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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