March 2, 2022
Press Release
Issuer of Real Estate Investment Trust Securities
MORI TRUST Sogo Reit, Inc.
4-3-1 Toranomon, Minato-ku, Tokyo
Masayuki Yagi,
Executive Director (TSE code 8961)
Asset Management Company:
MORI TRUST Asset Management Co., Ltd. Michio Yamamoto
President and Representative Director Contact:
Hiroshi Naito
General Manager, Strategic Management Department,
Sogo REIT Management Division
Phone: +81-3-6435-7011
[Short-term loan]
Lender | Loan Amount | Drawdown Date | Interest Rate | Period of Rate |
(Million yen) | Repayment Date | (Note) | ||
Basic interest | ||||
Mizuho Bank, Ltd. | 2,000 | April 9, 2021 | rate(JBA1-month | From March 9, 2022 |
April 8, 2022 | Japanese Yen | to April 8, 2022 | ||
TIBOR) + 0.14% |
Note: As described in the press release "Notice of an Existing Loan (Change of Applied Interest Rate)" dated June 7, 2021, in the event that basic interest rate other than JBA 3-monthJapanese Yen TIBOR is applied, MTR makes a separate announcement. MTR has made the announcement, because JBA 1-monthJapanese Yen TIBOR will be applied for this period of rate.
With regard to JBA Japanese Yen TIBOR, please refer to the website of JBATA. (https://www.jbatibor.or.jp/english/)
Disclaimer:
This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.