For Immediate Release

August 29, 2023

REIT Issuer

NTT UD REIT Investment Corporation

1-5-1 Otemachi, Chiyoda Ward, Tokyo

Executive Director

Takeshi Oodera

(Securities Code 8956)

Asset Management Company

NTT Urban Development Asset Management Corporation

President & CEO

Yutaka Torigoe

[Contact]

Director & CFO, Finance

Takeshi Iwata

Department

TEL: +81-3-6262-9400

Notice Concerning Interest Rate on Loan

NTT UD REIT Investment Corporation ("NUD") announces that the applicable interest rates for the term loan to be conducted on August 31, 2023 (one agreement with a borrowing amount of 5,000 million yen) have been determined as follows.

(Note) Reference: "Notice Concerning Debt Finance" dated August 28, 2023

Interest Rates

Contract Number

Term loan 129

Lenders and

The Bank of Fukuoka, Ltd. :

2,000 million yen

Amount of Debt Finance

The 77 Bank, Ltd. :

1,000 million yen

The Bank of Kyoto, Ltd. :

1,000 million yen

The Hachijuni Bank, Ltd. :

1,000 million yen

total :

5,000 million yen

Interest Rate

Fixed rate: 1.22625%

Drawdown Date

August 31, 2023

Repayment Date

August 31, 2033

  • NUD's website is http://www.nud-reit.co.jp/en/
  • Neither NUD nor NTT Urban Development Asset Management Corporation makes any assurance or warranty with respect to the completeness or accuracy of this English translation. For more complete and accurate information, please refer to the original announcement in Japanese.

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Disclaimer

NTT UD REIT Investment Corporation published this content on 29 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 August 2023 06:08:10 UTC.