Asset Management Company
Mizuho REIT Management Co., Ltd.
Sponsor
Mizuho Trust & Banking

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  2. Financial Information
  3. Borrowings

Borrowings

As of September 28, 2018

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

Mizuho Bank, Ltd
2,700 0.29818%
(Note1)
Floating September 03, 2018 September 03, 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.
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
300 0.29818%
(Note2)
Floating September 21, 2018 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
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 0.46545%
(Note3)
Floating October 25, 2017 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.
6,000 0.56720% Fixed (Note4) 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 (Note4) October 25, 2017 September 07, 2022
Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Sumitomo Mitsui Banking Corporation

Shinsei Bank, Limited

Resona Bank, Limited

Aozora Bank, Ltd.

The Bank of Fukuoka, Ltd.

The Nishi-Nippon City Bank, Ltd.

The Chugoku Bank, Ltd.

The Bank of Kyoto, Ltd.

Nippon Life Insurance Company
2,000 0.49818%
(Note2)
Floating September 21, 2018 September 07, 2023
Mizuho Trust & Banking Co., Ltd.

Mizuho Bank, Ltd

Sumitomo Mitsui Banking Corporation

Shinsei Bank, Limited

Resona Bank, Limited

Aozora Bank, Ltd.

The Bank of Fukuoka, Ltd.

The Nishi-Nippon City Bank, Ltd.

The Chugoku Bank, Ltd.

The Bank of Kyoto, Ltd.

Nippon Life Insurance Company
6,000 0.67200% Fixed (Note4) September 21, 2018 September 07, 2023
Total 51,198
(Note1) The interest rate is applied from September 3, 2018 to October 31, 2018. The base rate of interest (Japanese Bankers Association (JBA) two-month Japanese yen TIBOR) is 0.04818%. 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) The interest rate is applied from September 21, 2018 to October 31, 2018. The base rate of interest (Japanese Bankers Association (JBA) two-month Japanese yen TIBOR) is 0.04818%. 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/ ).
(Note3) The interest rate is applied from September 28, 2018 to October 31, 2018. The base rate of interest (Japanese Bankers Association (JBA) one-month Japanese yen TIBOR) is 0.06545%. 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/ ).
(Note4) 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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