Japan Prime Realty Investment : Financials (List of Interest-Bearing Debts) updated

as of March 29, 2024

Short-Term Loans Payable17,000million yenLong-Term Loans Payable182,500million yenTotal Loans Payable199,500million yenInvestment Corporation Bonds30,900million yenTotal interest-bearing debts230,400million yen

as of March 29, 2024

Short-Term Loans Payable

Long-Term Loans Payable

• All long-term borrowings are subject to fixed rates of interest.
• Funds are used for purchasing real estate or real estate beneficiary interests in trust (including accompanying expenses), repaying loans payable and redemption of investment corporation bonds.
• All borrowings are subject to principal lump-sum repayment on maturity.
• Short-term borrowing is subject to floating rates of interest.
  With regard to Japanese Yen TIBOR of JBA TIBOR Administration, please refer to the website of JBA.