Make The World
More Sustainable
[Provisional Translation Only]
This English translation of the original Japanese document is provided solely for information purposes. Should there be any discrepancies between this translation and the Japanese original, the latter shall prevail.
January 27, 2022
Issuer
Ichigo Office REIT Investment Corporation ("Ichigo Office," 8975) 1-1-1Uchisaiwaicho, Chiyoda-ku,Tokyo
Representative: Yoshihiro Takatsuka, Executive Director
www.ichigo-office.co.jp/en
Asset Management Company
Ichigo Investment Advisors Co., Ltd.
Representative: Hiroshi Iwai, President
Inquiries: Norio Nagamine, Head of Ichigo Office
Tel: +81-3-3502-4891
Interest Rate
Ichigo Office has fixed the interest rate for the loan announced in the January 26, 2022 release "New Loan."
1. Interest Rate
Loan | Repayment | Repayment | ||||||
Loan Date | Lender | Amount | Interest Rate | Date | Collateralized | |||
(JPY million) | (Loan Term) | Terms | ||||||
Jan 31, 2022 | Development | 500 | 0.86000%1 | Jan 25, 2029 | Lump-sum | No | ||
Bank | (fixed rate) | (7.0 years) | repayment | |||||
of Japan | ||||||||
1 Interest payment date is the 25th of every third month following the first interest payment date (the first payment date will be April 25, 2022 and the last payment date will be the same as the principal repayment date). In the event the interest payment date is not a business day, payment shall be made on the following business day. If the following business day falls into the following month, payment shall be made on the previous business day.
2. Earnings Outlook
The impact of the new loan on Ichigo Office's April 2022 and October 2022 fiscal period earnings has already been reflected in the forecast presented in Ichigo Office's December 14, 2021 release "October 2021 Fiscal Period Earnings."
3. Other
Risks related to the loans have no material impact on the "Investment Risks" described in the latest Financial Report submitted on January 27, 2022.
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Disclaimer
Ichigo Office REIT Investment Corporation published this content on 27 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2022 06:48:04 UTC.