NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Corporate Bonds

As of July 10, 2023

Corporate
Bonds
34,000 Million Yen
Name Amount Issued
(Millions of Yen)
Annual Coupon Issue Date Maturity Period Remarks
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.1
3,000 0.87% October 30, 2014 October 30, 2024 Unsecured
Unguaranteed
Nomura Real Estate Office Fund, Inc.
Unsecured Bonds No.10
6,000 1.02% November 25, 2014 November 25, 2024 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.2
2,000 0.59% November 16, 2017 November 16, 2027 Unsecured
Unguaranteed
Nomura Real Estate Office Fund, Inc.
Unsecured Bonds No.7
4,500 2.90% March 19, 2007 March 17, 2028 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.4
(Green Bonds)
3,000 0.53% September 20, 2019 September 20, 2029 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.6
(Green Bonds)
7,000 0.54% August 14, 2020 August 14, 2030 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.7
2,000 0.95% July 10, 2023 July 8, 2033 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.3
1,500 1.03% May 23, 2018 May 21, 2038 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.5
5,000 0.90% September 20, 2019 September 20, 2039 Unsecured
Unguaranteed
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