Creating peace of mind through honest and committed management.

[Provisional Translation Only]
This English translation of the original Japanese document is provided solely for information purposes.
Should there be any discrepancies between this translation and the Japanese original, the latter shall prevail.

November 26, 2015
REIT Issuer
Ichigo Office REIT Investment Corporation (8975)
1-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo
Representative: Yoshihiro Takatsuka, Executive Director
Asset Management Company
Ichigo Real Estate Investment Advisors Co., Ltd.
Representative: Wataru Orii, President & Representative Statutory Executive Officer
Inquiries: Hiroto Tajitsu, Head of Administration & Statutory Executive Officer
Tel: +81-3-3502-4891

Determination of Interest Rates on Existing Loans
Ichigo Office REIT has fixed the interest rates for the following existing loans:

LoanBank

Outstanding
Balance as ofNovember 30, 2015

Sumitomo Mitsui Banking
Corporation
SMBC Syndicate
Loan I(Term Loan 5)

Mizuho Trust & Banking
Co., Ltd.

4,980 million yen

Aozora Bank, Ltd.
Shinsei Bank, Limited

Interest Rate(p.a.)Reference

0.88000%[Effective Period]
November 30,
2015 –
December 29,
2015“New Loan andRepayment of Existing
Loan” released on
April 27, 2015
www.ichigo-office.co.jp/module/_newsPdfReit/341/IchigoREIT_2015
0427_Loan_SMBC1_E
NG.pdfResona Bank, Ltd.

Sumitomo Mitsui Banking
Corporation
Mizuho Bank, Ltd.
Aozora Bank, Ltd.
SMBC Syndicate
Loan II(Term Loan 5)

Shinsei Bank, Limited

1,484 million yen

The Bank ofTokyo-Mitsubishi UFJ, Ltd.
Resona Bank, Ltd.
The Kagawa Bank, Ltd.
ORIX Bank Corporation

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0.83000%[Effective Period]
November 30,
2015 –December 29,
2015“New Loans andInterest Rate Swap”
released on
December 8, 2014www.ichigo-office.co.jp/module/_newsPdfReit/298/IchigoREIT_2014
1208_Loan_ENG.pdf

LoanBank

Outstanding
Balance as ofNovember 30, 2015

Interest Rate(p.a.)

Sumitomo Mitsui Banking
Corporation
Mizuho Bank, Ltd.
SMBC Syndicate
Loan II(Term Loan 7)

Aozora Bank, Ltd.
Shinsei Bank, Limited

1,484 million yen

The Bank ofTokyo-Mitsubishi UFJ, Ltd.

0.83000%[Effective Period]
November 30,
2015 –
December 29,
2015

Resona Bank, Ltd

Reference“New Loans andInterest Rate Swap”
released on
December 8, 2014www.ichigo-office.co.jp/module/_newsPdfReit/298/IchigoREIT_2014
1208_Loan_ENG.pdf

ORIX Bank Corporation
Sumitomo Mitsui Banking
Corporation

0.83000%[Effective Period]
November 30,
2015 –
December 29,
2015“Notice of New Loans,Interest Rate Swap, andRepayment of Existing
Loan” released on
April 27, 2015
www.ichigo-office.co.jp/module/_newsPdfReit/340/IchigoREIT_2015
0427_New_Loan_and%20Refinance_ENG.pdf

0.73000%[Effective Period]
November 30,
2015 –
December 29,
2015“Notice of New Loans,Interest Rate Swap, andRepayment of Existing
Loans” released on
September 28, 2015
www.ichigo-office.co.jp/module/_newsPdfReit/376/IchigoOffice_2015
0928_New_Loan_and%20Refinance_ENG.pdf

0.68000%[Effective Period]
November 30,
2015 –December 29,
2015“Notice of New Loanfor Acquisition ofIchigo Kawasaki
Building” released on
September 28, 2015
www.ichigo-office.co.jp/module/_newsPdfReit/377/IchigoOffice_2015
0928_New%20Loan%2
0for%20Kawasaki%20
Acquisition_ENG.pdf

Mizuho Bank, Ltd.

SMBC Syndicate
Loan III(Term Loan 2-A)

The Bank ofTokyo-Mitsubishi UFJ, Ltd.
Resona Bank, Ltd.

3,996 million yen

Shinsei Bank, LimitedAozora Bank, Ltd.
The Bank of Fukuoka
ORIX Bank Corporation

Syndicate
Loan I-B

Term Loan II

The Kagawa Bank, Ltd.

Sumitomo Mitsui BankingCorporation

1,323 million yen

899 million yen

Website of Ichigo Office REIT*: www.ichigo-office.co.jp/english*The website URL has changed as a result of the name change to Ichigo Office REIT on
September 5, 2015.

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