MORI TRUST Sogo Reit : Notice of a New Loan

October 6, 2021

Press Release

Issuer of Real Estate Investment Trust Securities

MORI TRUST Sogo Reit, Inc.

4-3-1 Toranomon, Minato-ku, Tokyo

Masayuki Yagi,

Executive Director (TSE code 8961)

Asset Management Company:

MORI TRUST Asset Management Co., Ltd. Michio Yamamoto

President and Representative Director Contact:

Hiroshi Naito

General Manager, Strategic Management Department,

Sogo REIT Management Division

Phone: [phone]

Notice of a New Loan

Tokyo, October 6, 2021 - Mori Trust Sogo Reit, Inc. (MTR) has announced details of a new loan as follows:

Ⅰ . New Loan

1. Reason for loan

Due to the repayment of existing loan, which reaches maturity October 8, 2021.

2. Loan details
[Short-term loan]				(Million yen)
			Loan Type and	Drawdown Date and
Lender	Loan Amount	Interest Rate	Repayment
Repayment Date
			Method
Sumitomo Mitsui Banking	2,500	Basic interest rate(JBA	Unsecured/	October 8, 2021
1‐month Japanese Yen	non-guaranteed
Corporation	October 7, 2022
	TIBOR) + 0.14%	Bullet payment

(Note) Basic interest rate to be applied from now on will be JBA 1‐month Japanese Yen TIBOR which JBATA releases two business days prior to drawdown date or the last day of each month(if such date is not a business day, the previous day will be the date.).

With regard to JBA Japanese Yen TIBOR, please refer to the website of JBATA.

(http://www.jbatibor.or.jp/english/)

3. Use of funds

Repayment of existing loan.

Disclaimer:

This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.

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Ⅱ. Status of loans and bonds after the new loan

			(Million yen)
	Before	After	Increase/Decrease
Short-term loans	6,000	6,000	－
Long-term loans	133,500	133,500	－
Investment	14,000	14,000	－
Corporation Bonds
Total	153,500	153,500	－

Disclaimer:

This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.

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