For Translation Purposes Only
September 22, 2014
For Immediate Release
Nomura Real Estate Master Fund, Inc.
Takashi Kataoka, Executive Director(Securities Code: 3285)
Asset Management Company:
Nomura Real Estate Asset Management Co., Ltd.
Yasuaki Fukui, President and Chief Executive Officer
Inquiries: Takashi Kataoka, NMF Chief Investment Officer
TEL: +81-3-3365-8767
EMAIL: nmf3285@nomura-re.co.jp

Notice Concerning Debt Financing
Nomura Real Estate Master Fund, Inc. (“Nomura Master Fund” or the “Fund”) announced
today that the Fund will procure debt financing as stated below.
1. Purpose
Nomura Master Fund has decided to procure the debt financing in order to pay for theacquisition of an asset.
2. Details of Debt Financing(1) Short-Term Borrowing (Term for 1 year)
1.

Lender:

2.
3.
4.
5.

AmountInterest Rate
Drawdown Date
Loan Type::::

6.

Repayment Date:7.
8.

Terms of Repayment
Interest Payment Date::

9.

Collateral:

The Bank of Tokyo-Mitsubishi UFJ, Ltd., Sumitomo Mitsui Banking
Corporation, Mizuho Bank, Ltd.
¥3.0 billion
Basic Interest Rate (JBA 1 month JPY TIBOR) +0.50% p.a.
September 29, 2014
Borrowings based on the Commitment Line Agreement contracted
on June 11, 2014
September 26, 2015 (or the following business day if the date is a
non-business day, or the prior business day if the following businessdate is in the next month)Lump-sum repayment on the repayment date
October 26, 2014, the first interest payment date, and 26th of every
month thereafter until August 26, 2015, and the Repayment Date. (orthe following business day if the date is a non-business day, or theprior business day if the following business date is in the nextmonth)
Unsecured, unguaranteed

Basic Interest Rate, which applies to the calculation period of the interest rate to be paid on the Interest Payment Date,will be determined two business days before the previous Interest payment Date (the first interest rate calculation
period being the Date of Loan). Refer to JBA TIBOR Administration website regarding the JBA Japanese Yen TIBOR.
(http://www.jbatibor.or.jp/english/rate/)1

3. Use of Funds(1) Specifics:

Loan proceeds will be used in order to pay for a part of theacquisition of an asset and the related expenses.
(Note) For a profile of the property, refer to the “Notice Concerning
Property Acquisition and Lease Contract with New Tenant”,
released on August 5, 2014.

(2) Scheduled Date of Use :September 2014

4. Status of Interest-bearing Debts after Drawdown
Before the drawdown

After the drawdown(¥mln)
Increased/Decreased
AmountShort-term Borrowings－3,000+ 3,000

Long-term Borrowings
due within one year

4242－

42

3,042

+ 3,000

80,35080,350－(Note)

Sub Total
Long-term Borrowings(Note)

80,350－80,350Total+ 3,000
80,39383,393(Note) Nature of term is as of the end of the 2nd fiscal period (February 28, 2014).
Sub Total

5. Other Matters Required for Investors to Accurately Understand and Evaluate theInformation
No changes have been made to the content of “Investment Risks” of the Securities Report(in Japanese) filed on May 29, 2014, regarding the risks involved in the repayment of theborrowings, etc.
*<Nomura Real Estate Master Fund, Inc> URL: http://www.nre-mf.co.jp/english/>2