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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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.