Japan Metropolitan Fund Investment : Notice Concerning Debt Financing (Determination of Interest Rate)

July 28, 2021

To all concerned parties:

Investment Corporation

Japan Metropolitan Fund Investment Corporation

(Tokyo Stock Exchange Company Code: 8953）

Representative: Shuichi Namba, Executive Director

URL: https://www.jmf-reit.com/english/

Asset Management Company

Mitsubishi Corp.-UBS Realty Inc.

Representative: Katsuji Okamoto, President & CEO

Inquiries: Keita Araki, Executive Director &

Head of Metropolitan Business Division

TEL: [phone]

Notice Concerning Debt Financing (Determination of Interest Rate)

Japan Metropolitan 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 July 15, 2021.

1．Determination of Interest Rate

					Anticipated	Method of
	Loan	Loan			Borrowing,	Repayment
Lender	Interest Rate (Note)	Borrowing
Amount	Term	Repayment of	Date
			Date
					Principal
Sumitomo Mitsui	¥ 950	7.5 years	Fixed	0.233%			January 31,
Banking Corporation	Million			2029
MUFG Bank, Ltd.	¥ 2,650	8.5 years	Fixed	0.235%			January 31,
Million			2030
Mizuho Bank, Ltd.	¥ 900	10 years	Fixed	0.394%			July 31
Million			2031
					July 30,	Unsecured and
	¥ 900				July 31
Development Bank of				unguaranteed,
10 years	Fixed	0.394%	2021
Japan Inc.	Million	lump sum	2031
						repayment
Aozora Bank, Ltd.	¥ 1,700	10 years	Fixed	0.394%		July 31
Million			2031
Resona Bank, Limited.	¥ 1,300	10 years	Fixed	0.353%			July 31
Million			2031
The Senshu Ikeda Bank,	¥ 550	10 years	Fixed	0.394%			July 31
Ltd.	Million			2031

(Note) Figures are rounded off to third decimal places.

This English language release is for informational purposes only, and the Japanese language release should be referred to as the original.