Borrowings
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As of August 20, 2025
| Lender | Balance (million yen) |
Interest rate |
Fixed or floating rate |
Drawdown date |
Repayment date (Note 3) |
Remarks |
|---|---|---|---|---|---|---|
| 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. 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 |
| MUFG Bank, Ltd. | 1,000 | 1-month Japanese Yen TIBOR + 0.2000% |
Floating rate | August 20, 2025 | August 20, 2026 | Unsecured/ Unguaranteed |
| MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Resona Bank, Limited. Sumitomo Mitsui Trust Bank |
1,900 | 1-month Japanese Yen TIBOR + 0.2450% |
Floating rate | August 20, 2025 | August 21, 2028 | Unsecured/ Unguaranteed |
| MUFG Bank, Ltd. Sumitomo Mitsui Trust Bank SBI Shinsei Bank, Limited Mizuho Trust & Bank Co., Ltd. |
1,300 | 1.5727% (Note 2) |
Floating rate (Effectively Fixed rate) （Note 2） |
August 20, 2025 | August 20, 2029 | Unsecured/ Unguaranteed |
| MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Trust Bank Development Bank of Japan Inc. |
1,400 | 1.6743% (Note 2) |
Floating rate (Effectively Fixed rate) （Note 2） |
August 20, 2025 | August 20, 2030 | Unsecured/ Unguaranteed |
| MUFG Bank, Ltd. Mizuho Bank, Ltd. Sumitomo Mitsui Banking Corporation Resona Bank, Limited. |
3,900 | 1.7620% (Note 2) |
Floating rate (Effectively Fixed rate) （Note 2） |
August 20, 2025 | August 20, 2031 | 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. |