NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Borrowings

As of September 30, 2022

Short-term
Borrowings
0 Million Yen
Long-term debt
(current portion)
29,592 Million Yen
Long-term
Borrowings
455,870 Million Yen
Total
borrowings
485,463 Million Yen

Short-term Borrowings

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Lender Amount
(Millions of Yen)		 Interest Rate Draw Down Date Repayment Date Remarks
―
(Note 1) Interest rate is stated for each borrowing contract by rounding down to the fifth decimal place.
(Note 2) The loan has a floating interest rate.
(Note 3) Originally floating rates but hedged by swap transactions. Rates stated are fixed and after hedging transactions.
(Note 4) The loan has a fixed interest rate.
(Note 5) Installments of ¥10.7 million will be made on the 26th day of every third month starting on August 26, 2013, with the remaining payment of ¥497.1 million to be repaid on May 26, 2025.
(Note 6) Short-term Borrowings and Current portion of Long-term borrowings are Nature of term is as of the end of the most recent fiscal period.
(Note 7) The maturity date is the scheduled date stated in a contract on debt financing.
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