July 11, 2022
Real Estate Investment Trust Securities Issuer
Sekisui House Reit, Inc.
Representative: | Atsuhiro Kida, Executive Director |
(Securities Code: 3309) | |
Asset Management Company | |
Sekisui House Asset Management, Ltd. | |
Representative: | Toru Abe, |
President & Representative Director | |
Inquiries: | Koichi Saito, Chief Manager, |
Investor Relations Department | |
TEL: +81-3-6447-4870 (main) |
Notice Concerning Borrowing of Funds (Determination of Interest Rate)
Sekisui House Reit, Inc. ("SHR") hereby announces that, concerning the borrowing of funds (the "Borrowing") announced in the press release "Notice Concerning Borrowing of Funds" dated July 8, 2022, the interest rate of the fixed interest rate borrowing indicated as "To be determined" has been determined as described below.
1. Borrowing of Funds (Determination of Interest Rate) Fixed Interest Rate Borrowing
Borrowing | Interest rate | Drawdown | Borrowing | Repayment | Repayment | ||||
Category | Lenders | amount | Security | ||||||
(Note) | date | method | date | method | |||||
(mm yen) | |||||||||
Sumitomo Mitsui | 550 | ||||||||
Trust Bank, Limited | |||||||||
Mizuho Trust & | 350 | ||||||||
Banking Co., Ltd. | February 26, | ||||||||
0.550% | |||||||||
Resona Bank, | 500 | 2027 | |||||||
Limited. | |||||||||
The Norinchukin | 400 | ||||||||
Bank | Borrowing | ||||||||
MUFG Bank, Ltd. | 1,400 | based on | |||||||
individual loan | |||||||||
agreement, | |||||||||
Mizuho Bank, Ltd. | 1,050 | dated July 8, | Lump-sum | Unsecured | |||||
2022. | |||||||||
Long- | |||||||||
Sumitomo Mitsui | July 13, 2022 | The lenders | repayment | and | |||||
term | |||||||||
Banking | 600 | at maturity | Unguaranteed | ||||||
under the loan | |||||||||
Corporation | agreement are | ||||||||
Sumitomo Mitsui | 500 | as indicated to | |||||||
Trust Bank, Limited | the left of this | February 28, | |||||||
0.855% | |||||||||
table. | 2030 | ||||||||
Mizuho Trust & | |||||||||
300 | |||||||||
Banking Co., Ltd. | |||||||||
Resona Bank, | 450 | ||||||||
Limited. | |||||||||
Development Bank | 550 | ||||||||
of Japan Inc. | |||||||||
The Norinchukin | 350 | ||||||||
Bank | |||||||||
Total | 7,000 | － | － | － | － | － | － | ||
(Note) The borrowing expenses and other charge payable to the lenders are not included.
Disclaimer: This translation is for informational purposes only. If there is any discrepancy between the Japanese version and the English translation, the Japanese version shall prevail.
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2. Other Matters Necessary for Investors' Appropriate Understanding/Judgment of Relevant Information
With regard to risks associated with the determination of interest rate of the Borrowing, there is no change from the contents of "Part 1. Fund Information; Section 1. Status of Fund; 3. Investment Risks" of the securities report submitted on January 25, 2022.
- Sekisui House Reit, Inc. website:https://sekisuihouse-reit.co.jp/en/
Disclaimer: This translation is for informational purposes only. If there is any discrepancy between the Japanese version and the English translation, the Japanese version shall prevail.
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