Japan Metropolitan Fund Investment Corporation announced the applicable interest rate for the new loans which had not been determined at the time of press release titled "Notice Concerning Debt Financing (Refinancing)" released on September 28, 2023. Lender: MUFG Bank Ltd.; Loan Amount: JPY 3,200 million; Loan Term: 7 years; Interest Rate: Fixed: 1.035%; Anticipated Borrowing Date is October 6, 2023; Method of Borrowing, Repayment of Principal is Unsecured and unguaranteed, lump sum repayment; Repayment Date is September 30, 2030; Lender: Mizuho Bank Ltd.; Loan Amount: JPY 2,000 million; Loan Term: 10 years; Interest Rate: Fixed: 1.398%; Anticipated Borrowing Date is October 6, 2023; Method of Borrowing, Repayment of Principal is Unsecured and unguaranteed, lump sum repayment; Repayment Date is October 6, 2033.
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