NTT UD REIT Investment Corporation announced that the applicable interest rates for the term loans to be conducted on March 14, 2024 (seven agreements with a total borrowing amount of 13,950 million yen) have been determined as follows. The company has borrowed ¥750 million from Aozora Bank Ltd. with repayment date of February 28, 2030 for 6 years maturity. The company has borrowed ¥2,500 million from Sumitomo Mitsui Trust Bank, Limited with repayment date of August 31, 2026 for 2.5 years maturity.

The company has borrowed ¥2,200 million from Sumitomo Mitsui Trust Bank, Limited with repayment date of August 31, 2027 for 3.5 years maturity. The company has borrowed ¥2,000 million from MUFG Bank Ltd. with repayment date of August 31, 2029 for 5.5 years maturity. The company has borrowed ¥1,500 million from MUFG Bank Ltd. with repayment date of August 30, 2030 for 6.5 years maturity.

The company has borrowed ¥2,500 million from Mizuho Bank Ltd. with repayment date of February 28, 2031 for 7 year maturity. The company has borrowed ¥2,500 million from Sumitomo Mitsui Banking Corporation with repayment date of February 27, 2032 for 8.0 years maturity.