NIPPON REIT Investment Corporation

Securities code:3296

JAPANESE

Borrowings

As of May 27, 2025

Lender Balance
(million yen)
Interest
rate
Fixed or
floating
rate
Drawdown
date
Repayment
date
(Note 3)
Remarks
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
2,800 0.7125%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
August 21, 2017 August 20, 2025 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
600 0.75370%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 24, 2018 April 20, 2026 Unsecured/
Unguaranteed
Meiji Yasuda Life Insurance Company 500 0.70343% Fixed rate April 24, 2018 April 20, 2026 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
1,200 0.96181%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 24, 2018 April 20, 2028 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
2,500 0.6336%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
July 3, 2018 August 20, 2025 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
4,200 0.678%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
August 20, 2018 August 20, 2025 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
4,850 0.827%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
August 20, 2018 August 20, 2026 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Aozora Bank, Ltd.
3,100 0.589%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 24, 2019 April 20, 2026 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Aozora Bank, Ltd.
2,550 0.739%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 24, 2019 April 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
1,000 0.94826%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 24, 2019 April 20, 2029 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
5,400 0.4255%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
July 22, 2019 April 20, 2026 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
6,300 0.5375%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
July 22, 2019 April 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
2,500 0.391%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
February 20, 2020 August 20, 2026 Unsecured/
Unguaranteed
Sumitomo Mitsui Banking Corporation 500 0.4495%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
February 20, 2020 April 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
SBI Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
6,000 0.4802%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
February 20, 2020 August 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
6,500 0.6416%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
July 21, 2020 August 21, 2028 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
2,000 0.784%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
July 21, 2020 July 22, 2030 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
2,150 0.485%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
October 30, 2020 August 20, 2027 Unsecured/
Unguaranteed
Sumitomo Mitsui Banking Corporation 500 0.5642%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
October 30, 2020 December 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Aozora Bank, Ltd.
1,000 0.5898%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
October 30, 2020 April 20, 2028 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
2,100 0.6759%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
October 30, 2020 April 20, 2029 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
2,950 0.5012%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 20, 2021 April 20, 2028 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.
2,400 0.6303%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 20, 2021 April 20, 2029 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
2,000 0.813%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 20, 2021 April 21, 2031 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
SBI Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Aozora Bank, Ltd.
2,950 0.4230%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
August 20, 2021 April 20, 2028 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
3,100 0.5536%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
August 20, 2021 August 20, 2029 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
1,770 0.7640%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 20, 2022 April 20, 2029 Unsecured/
Unguaranteed
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
1,050 0.9130%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 20, 2022 April 22, 2030 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
The Nomura Trust and Banking Co., Ltd.
2,450 0.5030%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
August 22, 2022 August 20, 2026 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Resona Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Aozora Bank, Ltd.
2,550 0.8180%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
August 22, 2022 April 22, 2030 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
2,000 1.0920%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
August 22, 2022 August 20, 2032 Unsecured/
Unguaranteed
MUFG Bank, Ltd. 500 1.2440%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
February 20, 2023 February 20, 2031 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Trust & Banking Co., Ltd.
1,300 1-month Japanese Yen TIBOR
+ 0.2900%
Floating rate April 20, 2023 April 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
SBI Shinsei Bank, Limited
4,700 1.0740%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 20, 2023 April 22, 2030 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Mizuho Trust & Banking Co., Ltd.
2,600 1.2480%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 20, 2023 April 21, 2031 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank,Limited.
1,250 1-month Japanese Yen TIBOR
+ 0.2900%
Floating rate August 21, 2023 August 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
5,150 1.1500%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
August 21, 2023 August 20, 2030 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
3,500 1.3426%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
August 21, 2023 August 20, 2031 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
1,350 1-month Japanese Yen TIBOR
+ 0.2450%
Floating rate April 22, 2024 April 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
1,100 1-month Japanese Yen TIBOR
+ 0.2900%
Floating rate April 22, 2024 April 20, 2028 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
Development Bank of Japan Inc.
1,800 1.0510%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 22, 2024 August 21, 2028 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
2,300 1.1295%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 22, 2024 April 20, 2029 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
1,200 1.1610%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 22, 2024 August 20, 2029 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
1,600 1-month Japanese Yen TIBOR
+ 0.2450%
Floating rate August 20, 2024 August 20, 2027 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
1,000 1-month Japanese Yen TIBOR
+ 0.2900%
Floating rate August 20, 2024 August 21, 2028 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Resona Bank, Limited
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Mizuho Trust & Banking Co., Ltd.
Development Bank of Japan Inc.
5,600 1.0240%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
August 20, 2024 August 20, 2029 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
SBI Shinsei Bank, Limited
1,650 1.1040%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
August 20, 2024 August 20, 2030 Unsecured/
Unguaranteed
Mizuho Bank, Ltd. 1,000 1.3594%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
January 20, 2025 January 21, 2030 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Sumitomo Mitsui Trust Bank
SBI Shinsei Bank, Limited
Mizuho Trust & Bank Co., Ltd
Aozora Bank, Ltd.
3,000 1-month Japanese Yen TIBOR
+ 0.2450%
Floating rate April 21, 2025 April 20, 2028 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Resona Bank, Limited.
SBI Shinsei Bank, Limited
Mizuho Trust & Bank Co., Ltd.
Aozora Bank, Ltd.
1,250 1-month Japanese Yen TIBOR
+ 0.2900%
Floating rate April 21, 2025 April 20, 2029 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Resona Bank, Limited.
Sumitomo Mitsui Trust Bank
1,300 1.4360%
(Note 2)
Floating rate
(Effectively Fixed rate)
(Note 2)
April 21, 2025 August 20, 2030 Unsecured/
Unguaranteed
MUFG Bank, Ltd.
Mizuho Bank, Ltd.
2,810 1-month Japanese Yen TIBOR
+ 0.4500%
Floating rate May 27, 2025 May 27, 2026 Unsecured/
Unguaranteed
Note 1: NIPPON REIT may repay in whole or part of its borrowings before maturity if it satisfies certain conditions before the repayment dates, including prior written notices made by NIPPON REIT.
Note 2: The interest rate is floating but it is substantively fixed at respective rate stated above by the Interest Swap Agreement.
Note 3: The repayment date shall be the immediately following business day if it is not a business day.

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