NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Interest-bearing Debt

Status of Interest-bearing Debt

As of August 31, 2024

Total amount of
interestbearing debt
521,292Million Yen
Total assets LTV
44.1% (46.4%)
Average funding rate
0.72%
Long-term debt ratio
86.3%
Fixed interest rate ratio
90.5%
Duration
4.2years
(Note 1) Total amount of interestbearing debt as of August 31, 2024.
(Note 2) The number in parenthesis is the total assets LTV excluding goodwill.

Changes in LTV

As of August 31, 2024

(%)
1st2nd3rd4th5th6th7th8th9th10th11th12th13th14th15th16th17th18th3540455055Show all

Diversification of repayment date

As of August 31, 2024

(billion yen)
19th20th21st22nd23rd24th25th26th27th28th29th30th31st32nd33rd34th35th36th37th01020304050Show all
Borrowing Investment corporation bonds Borrowing (Green bonds)
(Note) The diversification of repayment date for the latest period and the next 10 years.

Commitment Line

As of September 20, 2024

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  Loan limit Participating financial institutions
Commitment line 1 40 billion yen (one year) MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Mizuho Bank, Ltd.
Sumitomo Mitsui Trust Bank., Ltd.

As of March 31, 2023

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  Loan limit Participating financial institutions
Commitment line 2 10 billion yen (three years) MUFG Bank, Ltd.
Sumitomo Mitsui Banking Corporation

Line of Credit Loan Agreement (Uncommitted)

As of March 1, 2024

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