NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Interest-bearing Debt

Status of Interest-bearing Debt

As of February. 28, 2017

Total amount of
interestbearing debt
488,762Million Yen (Note)
Total assets LTV
45.1% (49.5%)
Average funding rate
0.95%
Long-term debt ratio
83.2%
Fixed interest rate ratio
92.2%
Duration
4.3years
(Note 1) Total amount of interestbearing debt as of Jul.19, 2017.
(Note 2) The number in parenthesis is the total assets LTV excluding goodwill.

Changes in LTV

As of February. 28, 2017

(%)

Diversification of repayment date

As of July 19, 2017

(billion yen)

Commitment Line

As of June 15, 2017

  Loan limit Participating financial institutions
Commitment line 1 40 billion yen (one year) The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation
The Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank., Ltd.
Commitment line 2 10 billion yen (three year) The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation

Line of Credit Loan Agreement (Uncommitted)

As of March 1, 2017

  Loan limit Participating financial institutions
Line of Credit Loan Agreement
(Uncommitted)
30 billion yen (one year) The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Sumitomo Mitsui Banking Corporation
The Mizuho Bank, Ltd.
Mitsubishi UFJ Trust and Banking Corporation
Sumitomo Mitsui Trust Bank., Ltd.
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