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（As of January 6, 2023）
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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 December 20, 2022 to January 20, 2023. |
| (Note 4) | The interest rate applied from December 20, 2022 to March 20, 2023. |
| (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 December 22, 2022 to March 20, 2023. |
| (Note 7) | The interest rate applied from January 6, 2023 to January 20, 2023. |
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United Urban Investment Corporation published this content on 06 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2023 07:36:35 UTC.
