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.

  1. 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
  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

2

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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.