NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Borrowings

As of October 13, 2017

Short-term
Borrowings
0 Million Yen
Long-term debt
(current portion)
50,760 Million Yen
Long-term
Borrowings
415,480 Million Yen
Total
borrowings
466,241 Million Yen

Short-term Borrowings

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 2nd fiscal period.
(Note 7) The maturity date will be the immediately following business day in case such date falls on a day that is not a business day and the immediate preceding business day in case such date falls in the next calendar month.
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