March 27, 2024

FOR IMMEDIATE RELEASE

Activia Properties Inc.

21-1, Dogenzaka 1-chome,Shibuya-ku, Tokyo

Nobuhide Kashiwagi

Executive Director

(Code: 3279)

Asset Management Company

TLC REIT Management Inc.

Akira Kubo

President & CEO

Inquiries

Manabu Kamikawara

General Manager of Strategy Department

Activia Management Division

(Tel: +81-3-6455-3377)

Notice Concerning Borrowing of Funds (Determination of Interest Rate)

Activia Properties Inc. ("API") hereby announces that it decided the interest rate for the fixed rate borrowing as announced on March 22, 2024 in the "Notice Concerning Borrowing of Funds". Details are as follows:

< Long-term borrowing >

Lender

Loan

Interest

Draw

Borrowing and

down date

Due date

repayment methods,

amount

rate

(plan)

security, and guarantee

Borrowing based on a

1

borrowing agreement

Shinkin Central Bank

March 29,

March 29,

with the lenders shown

billion

0.91125%

at left as the creditor,

The Norinchukin Bank

2024

2031

yen

lump-sum repayment,

unsecured, and

unguaranteed

*Website of API: https://www.activia-reit.co.jp/en/

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Disclaimer

Activia Properties Inc. published this content on 24 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 April 2024 07:05:06 UTC.