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

japanese

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Securities Code: 3290

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  2. Financial Information
  3. Interest-bearing Debt<

Interest-bearing Debt

Interest-Bearing Debt Distribution

As of September 7, 2023

Borrowings (including investment corporation bonds) ¥65,494 million

By Term

By Interest Rate

Changes in LTV (Note 1)

Information will be posted after the announcement of financial results for the 1st fiscal period ending February 2014.

As of August 31, 2023

(%)

(Note1) LTV (%) is calculated by the formula [Period-end balance of interest-bearing debt ÷ Period-end total assets] and is rounded to the first decimal place.

Diversification of Repayment Dates

As of September 7, 2023

(Millions of yen)

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