Asset Management Company
Simplex REIT Partners
Sponsor
Mizuho Trust & Banking

japanese

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  3. Interest-bearing Debt<

Interest-bearing Debt

Interest-Bearing Debt Distribution

As of October 25, 2017

Borrowings (including investment corporation bonds) ¥40,198 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 October 16, 2017

(%)

(Note 1) 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 October 25, 2017

(Millions of yen)

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