Japan Metropolitan Fund Investment Corporation announced the refinancing of existing borrowings as outlined below. Description of New Loan; Sumitomo Mitsui Trust Bank, Limited. Loan Amount: ¥800 Million.

Loan Term: 0.3 years. Interest Rate: Floating Base interest rate (JBA 1-month yen TIBOR) +0.120%. Anticipated Borrowing Date: October 6, 2023.

Method of Borrowing, Repayment of Principal: Unsecured and unguaranteed, lump sum repayment. Repayment Date: January 31, 2024. Lender: MUFG Bank Ltd. Loan Amount: ¥3,200 Million.

Loan Term: 7 years. Interest Rate: Fixed To be determined. Anticipated Borrowing: Date October 6, 2023.

Method of Borrowing, Repayment of Principal: Unsecured and unguaranteed, lump sum repayment. Repayment Date: September 30, 2030. Lender: Mizuho Bank Ltd. Loan Amount: ¥2,000 Million.

Loan Term: 10 years. Interest Rate: Fixed To be determined. Anticipated Borrowing Date: October 6, 2023.

Method of Borrowing, Repayment of Principal: Unsecured and unguaranteed, lump sum repayment. Repayment Date: October 6, 2033. Description of existing loan subject to repayment: Lender: MUFG Bank Ltd. Loan Amount: ¥1,000 Million.

Loan Term: 10 years. Interest Rate: Fixed 1.330 %. Borrowing Date: October 7, 2013.

Method of Borrowing, Repayment of Principal: Unsecured and unguaranteed, lump sum repayment. Repayment Date: October 6, 2023. Lender: MUFG Bank Ltd. Sumitomo Mitsui Trust Bank, Limited.

Loan Amount: ¥3,000 Million. Loan Term: 10 years. Interest Rate: Fixed 1.357 %.

Borrowing Date: October 7, 2013. Method of Borrowing, Repayment of Principal: Unsecured and unguaranteed, lump sum repayment. Repayment Date: October 6, 2023.

Lender: Mizuho Bank Ltd. Loan Amount: ¥1,000 Million. Loan Term: 1 year. Interest Rate: Floating Base interest rate (JBA 1-month yen TIBOR) +0.125%.

Borrowing Date: October 7, 2022. Method of Borrowing, Repayment of Principal: Unsecured and unguaranteed, lump sum repayment. Repayment Date: October 6, 2023.

Lender: Mizuho Bank Ltd. Loan Amount: ¥1,000 Million. Loan Term: 0.5 years. Interest Rate: Floating Base interest rate (JBA 1-month yen TIBOR) +0.125%.

Borrowing Date: March 30, 2023. Method of Borrowing, Repayment of Principal: Unsecured and unguaranteed, lump sum repayment. Repayment Date: October 6, 2023.