July 29, 2020
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: +81-3-6435-7011
[Short-term loan]
Lender | Loan Amount | Drawdown Date | Interest Rate | Period of Rate |
(Million yen) | Repayment Date | (Note) | ||
Basic interest | ||||
Mizuho Bank, Ltd. | 2,000 | April 10, 2020 | rate(JBA1-month | From July 31, 2020 |
April 9, 2021 | Japanese Yen | to August 30, 2020 | ||
TIBOR) + 0.13% |
Note: As described in the press release "Notice of an Existing Loan (Change of Applied Interest Rate)" dated April 27, 2020, in the event that basic interest rate other than JBA 3-monthJapanese Yen TIBOR is applied, MTR makes a separate announcement. MTR has made the announcement, because JBA 1-monthJapanese Yen TIBOR will be applied for this period of rate. In the event that basic interest rate other than JBA 1-monthJapanese Yen TIBOR is applied, MTR will make a separate announcement.
With regard to JBA Japanese Yen TIBOR, please refer to the website of JBATA. (http://www.jbatibor.or.jp/english/)
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.
1
Attachments
- Original document
- Permalink
Disclaimer
MORI TRUST Sogo Reit Inc. published this content on 29 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2020 07:05:10 UTC