August 1, 2023
For Immediate Release
REIT Issuer
HEIWA REAL ESTATE REIT, Inc.
5-1 Nihonbashi Kabuto-cho,Chuo-ku, Tokyo
Aya Motomura, Executive Director
(Securities Code: 8966)
Asset Management Company
HEIWA REAL ESTATE Asset Management CO., LTD.
Masanori Hirano, Representative Director, President and Chief Executive Officer Inquiries: Junichi Kawamura, Managing Officer and General Manager of Planning & Finance Department TEL. +81-3-3669-8771
Notice Concerning Borrowing of Funds (Interest Rate Settlement)
HEIWA REAL ESTATE REIT, Inc. (the "Investment Corporation") announced today that the interest rate for funds borrowed as announced in the press release "Notice Concerning Borrowing of Funds" on July 31, 2023 has been settled as follows.
Details
1. Details of Borrowing of Funds (Interest Rate)
Term Loan 72-②
Lender | Loan Amount | Interest Rate | Drawdown Date | Principal Repayment |
Date | ||||
Development Bank of | 1,000 million yen | Fixed interest rate | August 3, 2023 | November 28, 2031 |
Japan Inc. | 1.27844% | |||
2. Other
The risks associated with the borrowing of funds as described above do not change from those detailed in "Investment Risks" in the securities registration statement, which was submitted on May 22, 2023 and the periodic securities report (yuka shoken hokokusho), which was submitted on February 28, 2023.
* Investment Corporation Website: https://www.heiwa-re.co.jp/en/
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Disclaimer
HEIWA Real Estate REIT Inc. published this content on 01 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 August 2023 07:14:15 UTC.