December 19, 2025
For Immediate Release
REIT Issuer HEIWA REAL ESTATE REIT, Inc.
5-1 Nihonbashi Kabuto-cho, Chuo-ku, Tokyo
Aya Motomura, Executive Director
(Securities Code: 8966) Asset Management Company
HEIWA REAL ESTATE Asset Management CO., LTD. Masanori Hirano, Representative Director, President and Chief Executive Officer Inquiries: Naomi Kawasaki, General Manager of Planning & Finance Department
TEL. +81-3-3669-8771
Notice Concerning Borrowing of Funds (Interest Rate Settlement)
HEIWA REAL ESTATE REIT, Inc. (the "Investment Corporation") announced today that the interest rate for funds borrowed as announced in the press release "Notice Concerning Borrowing of Funds and Repayment of Loans" on December 18, 2025 has been settled as follows.
Details
Details of Borrowing of Funds (Interest Rate)
Term Loan 85-②
Lender
Loan Amount
Interest Rate
Drawdown Date
Principal Repayment
Date
MUFG Bank, Ltd.
2,000 million yen
Fixed interest rate
2.80220%
December 23, 2025
November 30, 2034
Other
The risks associated with the borrowing of funds as agreements as described above do not change from those detailed in "Investment Risks" in the periodic securities report (Yuka Shoken Hokokusho) for the fiscal period ended May 2025 (47th Fiscal Period), which was submitted on August 28, 2025.
* Investment Corporation Website: https://www.heiwa-re.co.jp/en/
DISCLAIMER:
Heiwa Real Estate REIT, Inc. makes no assurance or warranty with respect to the completeness or accuracy of this English translation. In the event of any discrepancy between the Japanese original and this English translation, the Japanese origina l shall prevail. For complete and accurate information, please refer to the Japanese original.
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