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（As of October 31, 2022）
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| (Note 1) | Borrowings are classified by term. In principle, short-term borrowings are borrowings with a repayment date of less than one year from the drawdown date, medium-term borrowings are those with a repayment date of between one and five years from the drawdown date, and long-term borrowings are those with a repayment date in excess of five years. |
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| (Note 2) | Balances are rounded down to the nearest million yen. |
| (Note 3) | The interest rate applied from October 20, 2022 to November 21, 2022. |
| (Note 4) | The interest rate applied from September 20, 2022 to December 20, 2022. |
| (Note 5) | It is a borrowing with floating interest rate. However, the interest rate for this borrowing is, in effect, fixed due to the execution of an interest rate swap agreement. The adjusted interest rate in consideration of swap transactions is stated. |
| (Note 6) | The interest rate applied from October 31, 2022 to December 20, 2022. |
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United Urban Investment Corporation published this content on 31 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 October 2022 07:29:08 UTC.
