Nomura Real Estate Master Fund, Inc. Announces Notice Concerning Debt Financing (Determination of Loan Interest Rate)
Lenders: Mitsui Sumitomo Insurance Company, Limited, MUFG Bank Ltd. Sumitomo Mitsui Banking Corporation, Development Bank of Japan Inc., MUFG Bank Ltd. Amount: JPY 1,000 millions, JPY 2,250 millions, JPY 2,000 millions, JPY 1,000 millions, JPY 2,250 millions. Interest Rate: Fixed 0.81065% (Note2), Fixed 0.93910% (Note3), Fixed 1.00034% (Note3), Fixed 1.00034% (Note2), Fixed 1.06125% (Note3). Drawdown Date: May 26, 2023. Term: 7 years, 8 years, 8 years and 6 months, 8 years and 6 months, 9 years. Repayment Date(Note1): May 26, 2030 May 26, 2031, November 26, 2031, November 26, 2031, May 26, 2032.
Terms of Repayment: Lump-sum repayment on the repayment date, Collateral Unsecured, unguaranteed.