Asset Management Company
Simplex REIT Partners
Sponsor
Mizuho Trust & Banking

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  2. Financial Information
  3. Borrowings

Borrowings

As of October 25, 2017

Lender Balance
(Millions of Yen)
Interest Rate Fixed/Floating Drawdown Date Repayment Date Remarks
Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Sumitomo Mitsui Banking Corporation

Shinsei Bank, Limited

Resona Bank, Limited

The Mie Bank,. Ltd.

The Bank of Fukuoka, Ltd.
5,925 0.58096% Fixed September 07, 2016 September 07, 2019
Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Shinsei Bank, Limited

Resona Bank, Limited
8,149 0.58096% Fixed September 07, 2016 September 07, 2019
Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Sumitomo Mitsui Banking Corporation

Shinsei Bank, Limited

Resona Bank, Limited

The Mie Bank,. Ltd.

The Bank of Fukuoka, Ltd.
1,975 0.69593% Fixed September 07, 2016 September 07, 2020
Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Shinsei Bank, Limited

Resona Bank, Limited
8,149 0.69593% Fixed September 07, 2016 September 07, 2020 Unsecured
Unguaranteed
Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Sumitomo Mitsui Banking Corporation

Resona Bank, Limited

Aozora Bank, Ltd.

The Mie Bank,. Ltd.

The Bank of Fukuoka, Ltd.
4,000 0.44636%
(Note1)
Floating October 25, 2017 September 07, 2020
Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Sumitomo Mitsui Banking Corporation

Resona Bank, Limited

Aozora Bank, Ltd.

The Mie Bank,. Ltd.

The Bank of Fukuoka, Ltd.
6,000 0.56720% Fixed (Note2) October 25, 2017 September 07, 2021
Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Sumitomo Mitsui Banking Corporation

Resona Bank, Limited

Aozora Bank, Ltd.

The Mie Bank,. Ltd.

The Bank of Fukuoka, Ltd.
6,000 0.62750% Fixed (Note2) October 25, 2017 September 07, 2022
Total 40,198
(Note1) The interest rate is applied from October 25, 2017 to November 30, 2017. The base rate of interest (Japanese Bankers Association (JBA) two-month Japanese yen TIBOR) is 0.04636%. Changes in the JBA Japanese yen TIBOR as the base rate of interest can be checked on the website of the JBA TIBOR Administration (http://www.jbatibor.or.jp/english/rate/ ).
(Note2) In the “Fixed/Floating” column, borrowings for which interest rates will be substantially fixed through the interest rate swap are also indicated as “Fixed,” and the interest rate arrived at after substantial fixing through the interest rate swap is indicated.

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