Samty Residential Investment : Notice Concerning Borrowing of Funds (Determination of Interest Rates)

July 30, 2021

For Translation Purposes Only

Real Estate Investment Trust Securities Issuer

Samty Residential Investment Corporation

1‐8‐3 Marunouchi, Chiyoda‐ku, Tokyo

Masafumi Takahashi, Executive Director

(Securities Code: 3459)

Asset Management Company:

Samty Asset Management Co., Ltd.

Masafumi Takahashi, Representative Director

Inquiries: Hidekazu Nizawa

Director

Business Management Division

Phone: + 81‐3‐5220‐3841

Notice Concerning Borrowing of Funds (Determination of Interest Rates)

Samty Residential Investment Corporation ("Samty Residential") announces that the interest rates for borrowing of funds (the "Borrowings") announced in "Notice Concerning Borrowing of Funds" dated July 12, 2021, have been determined as follows.

1. Details of the Borrowings

1. Term loan 17‐B

	1.	Lender(s)	Loan syndicate with Sumitomo Mitsui Banking Corporation as arranger
	2.	Loan amount	5,300 million yen
	3.	Interest rate	0.719% (fixed interest rate) (Note 1) (Note 2)
	4.	Drawdown date	August 3, 2021
	5.	Borrowing method	An individual loan agreement shall be concluded with the above
			lenders on July 30, 2021
	6.	Principal repayment date	January 29, 2027 (Note 3)
	7.	Principal repayment method	Lump‐sum repayment on principal repayment date
	8.	Interest repayment date	The first interest payment shall be due on August 31, 2021, and
			subsequent interest payments shall be due at the end of every month
			thereafter and on the principal repayment date (Note 3)
	9.	Security/guarantee	Unsecured and unguaranteed
ii. Term loan 17‐C
	1.	Lender(s)	Loan syndicate with Sumitomo Mitsui Banking Corporation as arranger
	2.	Loan amount	3,700 million yen
	3.	Interest rate	0.725% (fixed interest rate) (Note 1) (Note 2)
	4.	Drawdown date	August 3, 2021
	5.	Borrowing method	An individual loan agreement shall be concluded with the above
			lender on July 30, 2021
	6.	Principal repayment date	July 30, 2027 (Note 3)
	7.	Principal repayment method	Lump‐sum repayment on principal repayment date
	8.	Interest repayment date	The first interest payment shall be due on August 31, 2021, and
			subsequent interest payments shall be due at the end of every month
			thereafter and on the principal repayment date (Note 3)
	9.	Security/guarantee	Unsecured and unguaranteed

(Note 1) Financing charges, etc. to be paid to lenders are not included.

(Note 2) Interest rates are rounded down to the third decimal place.

(Note 3) If the relevant day is not a business day, the business day immediately following the relevant day shall be the date. If the said business day is in the following month, the business day immediately preceding the relevant day shall be the date.

Disclaimer: This translation is for informational purposes only. Neither Samty Residential Investment Corporation nor Samty Asset Management Co., Ltd. guarantees the accuracy or completeness of the translation. If there is any discrepancy between the Japanese version and the English translation, the Japanese version shall prevail.

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2. Other

Concerning the risks associated with the Borrowings, there is no change from the content described in Chapter 2: Reference Information, Section 2: Supplementary Information on Reference Documents, 3. Investment Risks in the securities report submitted by Samty Residential on July 12, 2021.

• Samty Residential Investment Corporation website:https://samty‐residential.com/en/

Disclaimer: This translation is for informational purposes only. Neither Samty Residential Investment Corporation nor Samty Asset Management Co., Ltd. guarantees the accuracy or completeness of the translation. If there is any discrepancy between the Japanese version and the English translation, the Japanese version shall prevail.

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