[For Translation Purposes Only]
April 24, 2019
For Immediate Release
To Whom It May Concern
Nomura Real Estate Master Fund, Inc.
Securities Code: 3462
Shuhei Yoshida, Executive Director
Asset Management Company:
Nomura Real Estate Asset Management Co., Ltd.
Norio Ambe, President & Chief Executive Officer
Inquiries:
Hiroshi Ishigooka
Executive Officer
Head of NMF Investment Management Group
TEL +81-3-3365-8767nmf3462@nomura-re.co.jp
Notice Concerning Debt Financing (Determination of Loan Interest Rate)
Nomura Real Estate Master Fund, Inc. ("Nomura Master Fund" or "NMF" or the "Fund") announced that the interest rate of the following loan announced in "Notice Concerning Debt Financing and Early Repayment of Debt Financing" on April 12, 2019, has been determined. Details are as follows.
1.Determination of Loan Interest Rate
(1)Loan Type:Term Loan (Scheduled contract date: April 24, 2019)
Lenders | Amount | Interest Rate | Drawdown | Term | Repayment | Terms of | Collateral |
(millions of yen) | Date | Date(Note1) | Repayment | ||||
The Chugoku Bank, Ltd. | 500 | Fixed | 6 years and | February 26, | |||
0.39196% | |||||||
10 months | 2026 | ||||||
(Note2) | |||||||
April 26, | Lump-sum | ||||||
Fixed | |||||||
7 years and 4 | August 26, | repayment on the | Unsecured, | ||||
The Chiba Bank, Ltd. | 500 | 0.43627% | 2019 | ||||
months | 2026 | repayment date | unguaranteed | ||||
(Note2) | |||||||
Shinkin Central Bank | 1,000 | Fixed | 7 years and | February 26, | |||
0.48144% | |||||||
The 77 Bank, Ltd. | 10 months | 2027 | |||||
(Note2) | |||||||
Total | 2,000 |
(Note 1) Repayment Date is the following business day if the date is a non-business day, or the prior business day if the following business date is in the next month.
(Note 2) The interest payment dates are the 26th of every February and August, beginning August 26th, 2019, until the Repayment Date, as well as the Repayment Date. If any of these days is a non-business day, the interest payment date will be the following business day, or the prior business day if the following business day is in the next month.
- 1 -
(2)Loan Type:Term Loan (Scheduled contract date: April 24, 2019)
Lenders | Amount | Interest Rate | Drawdown | Term | Repayment | Terms of | Collateral |
(millions of yen) | Date | Date(Note1) | Repayment | ||||
Mizuho Trust & Banking Co., | Fixed | ||||||
Ltd. | 1,500 | 8 years and | February 26, | ||||
0.57365% | Lump-sum | ||||||
The Norinchukin Bank | April 26, | 10 months | 2028 | ||||
(Note2) | |||||||
Resona Bank, Limited | repayment on the | Unsecured, | |||||
2019 | |||||||
repayment date | unguaranteed | ||||||
Fixed | |||||||
Development Bank of Japan | 500 | 9 years and 4 | August 26, | ||||
0.62025% | |||||||
Inc. | months | 2028 | |||||
(Note2) | |||||||
Total | 2,000 |
(Note 1) Repayment Date is the following business day if the date is a non-business day, or the prior business day if the following business date is in the next month.
(Note 2) The interest payment dates are the 26th of every February and August, beginning August 26th, 2019, until the Repayment Date, as well as the Repayment Date. If any of these days is a non-business day, the interest payment date will be the following business day, or the prior business day if the following business day is in the next month.
2. Other
No significant change has been made to the content of "Section 1 Fund Information / 1 Status of Fund / 3 Investment Risks" of the Securities Report (in Japanese) filed on November 29, 2018 and "Section 2 Reference Information
/2 Supplement Information / 8 Investment Risks" of the Securities Registration Statement (in Japanese) filed on February 7, 2019 regarding the risk involved in the Debt Financing.
* URL: https://www.nre-mf.co.jp/en/- 2 -
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Nomura Real Estate Master Fund Inc. published this content on 24 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 24 April 2019 07:27:13 UTC