NEWS RELEASE
April 12, 2021
For Immediate Release
Investment Corporation
Japan Real Estate Investment Corporation
Yutaka Yanagisawa, Executive Director
(TSE code: 8952)
Asset Management Company
Japan Real Estate Asset Management Co., Ltd.
Naoki Umeda, President & CEO
Contact: Masaru Motooka
Executive Officer & General Manager
Planning Department
Phone: +81‐3‐3211‐7951
(Re‐correction) Announcement of Re‐correction to
"Announcement of Debt Financing"
Japan Real Estate Investment Corporation has made a correction again to a figure in the table in "Announcement of Debt Financing" dated March 29, 2021 as follows.
-
The part to be corrected
A figure in the column of "Before" in "3. Balance of interest‐bearing debt after the debt financing" on page 2 - The details of the correction
The correction is underlined as follows.
(Units: millions of JPY) | ||||||||||
Before | After | Increase/Decrease | ||||||||
Short‐term loans payable | 18,000 | 18,000 | ±0 | |||||||
Long‐term loans payable | 25,000 | 20,000 | ‐5,000 | |||||||
(Variable interest rate) | ||||||||||
Long‐term loans payable | 335,500 | 338,500 | +5,000 | |||||||
(Fixed interest rate) | ||||||||||
Total loans | 376,500 | 376,500 | ±0 | |||||||
Investment corporation bonds | 42,993 | 42,993 | ±0 | |||||||
Total | 42,993 | 42,993 | ±0 | |||||||
investment corporation bonds | ||||||||||
Total interest‐bearing debt | 419,493 | 419,493 | ±0 | |||||||
(Units: millions of JPY) | ||||||||||
Before | After | Increase/Decrease | ||||||||
Short‐term loans payable | 18,000 | 18,000 | ±0 | |||||||
Long‐term loans payable | 25,000 | 20,000 | ‐5,000 | |||||||
(Variable interest rate) | ||||||||||
Long‐term loans payable | 333,500 | 338,500 | +5,000 | |||||||
(Fixed interest rate) | ||||||||||
Total loans | 376,500 | 376,500 | ±0 | |||||||
Investment corporation bonds | 42,993 | 42,993 | ±0 | |||||||
Total | 42,993 | 42,993 | ±0 | |||||||
investment corporation bonds | ||||||||||
Total interest‐bearing debt | 419,493 | 419,493 | ±0 | |||||||
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JREI - Japan Real Estate Investment Corporation published this content on 12 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2021 08:32:04 UTC.