Notice of an Existing Loan (Change of Applied Interest Rate)
Tokyo, July 29, 2020 - Mori Trust Sogo Reit, Inc. (MTR) has announced that applied interest rate for a loan with floating-ratewill be changed. Details as follows:

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.

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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