NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Corporate Bonds

As of November 25, 2024

Corporate
Bonds
29,400 Million Yen

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Name Amount Issued
(Millions of Yen)
Annual Coupon Issue Date Maturity Period Remarks
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.2
2,000 0.590% November 16, 2017 November 16, 2027 Unsecured
Unguaranteed
Nomura Real Estate Office Fund, Inc.
Unsecured Bonds No.7
4,500 2.900% March 19, 2007 March 17, 2028 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.8
4,400 0.988% July 19, 2024 July 19, 2029 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.4
(Green Bonds)
3,000 0.530% September 20, 2019 September 20, 2029 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.6
(Green Bonds)
7,000 0.540% August 14, 2020 August 14, 2030 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.7
2,000 0.950% July 10, 2023 July 8, 2033 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.3
1,500 1.030% May 23, 2018 May 21, 2038 Unsecured
Unguaranteed
Nomura Real Estate Master Fund, Inc.
Unsecured Bonds No.5
5,000 0.900% September 20, 2019 September 20, 2039 Unsecured
Unguaranteed
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