December 26, 2018
To all concerned parties:
Investment Corporation
Japan Retail Fund Investment Corporation (Tokyo Stock Exchange Company Code: 8953)
Representative: Shuichi Namba, Executive Director
URL:http://www.jrf-reit.com/english/
Asset Management Company
Mitsubishi Corp.-UBS Realty Inc.
Representative: Katsuhisa Sakai, President & CEOInquiries:Keita Araki, Head of Retail Division
TEL: +81-3-5293-7081
Notice Concerning Debt Financing (Determination of Interest Rate)
Japan Retail Fund Investment Corporation announced today 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 December 14, 2018.
・ Determination of Interest Rate
Lender | Loan Amount | Loan Term | Interest Rate | Anticipated Borrowing Date | Method of Borrowing, Repayment of Principal | Repayment Date | |
The Juroku Bank, Ltd. The Tochigi Bank, Ltd. | ¥ 1,000 million | 7 years | Fixed | 0.22380% | December 28, 2018 | Unsecured and unguaranteed, lump sum repayment | December 26, 2025 |
The Yamaguchi Bank, Ltd. | ¥ 500 million | 10 years | Fixed | 0.53750% | December 28, 2028 |
This English language release is for informational purposes only, and the Japanese language release should be referred to as the original.
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Disclaimer
Japan Retail Fund Investment Corporation published this content on 26 December 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 December 2018 08:29:01 UTC