For Immediate Release | March 19, 2024 |
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 loans to be conducted on March 22, 2024 (two agreements with a total borrowing amount of 2,950 million yen) have been determined as follows.
(Note) Reference: "Notice Concerning Debt Finance (Including Green Loan)" dated March 8, 2024
Interest Rates
Contract | Amount of | |||||
Number | Interest Rate, | Maturity | ||||
Lender | Debt Finance | Borrowing date | Repayment Date | |||
(Term | (million yen) | etc | (years) | |||
loan) | ||||||
142 | NTT TC Leasing Co., Ltd. | 2,500 | Fixed rate: | February 29, 2028 | 4.0 | |
0.70500% | ||||||
March 22, 2024 | ||||||
143 | Mizuho Bank, Ltd. | 450 | Fixed rate: | February 28, 2031 | 7.0 | |
1.05250% | ||||||
- NUD's website is https://nud-reit.co.jp/en/
- Neither NUD nor NTT Urban Development Asset Management 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.
1
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
NTT UD REIT Investment Corporation published this content on 19 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 March 2024 06:06:19 UTC.