Ichigo Preserves and Improves Real Estate[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.

August 29, 2016
Ichigo Office REIT Investment Corporation (8975)
1-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo
Representative: Yoshihiro Takatsuka, Executive Director
www.ichigo-office.co.jp/english
Asset Management Company
Ichigo Real Estate Investment Advisors Co., Ltd.
Representative: Wataru Orii, President
Inquiries: Hiroto Tajitsu, Head of Administration
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 ofAug 31, 2016

Mizuho Trust &Banking Co., Ltd.
Aozora Bank, Ltd.

4,973 million
yen

1,481 million
yen“New Loans andInterest RateSwap”
released on
0.73182%
Dec 8, 2014
[Effective Period] www.ichigo-office
Aug 31, 2016 to .co.jp/module/_ne
wsPdfReit/298/Ich
Sep 29, 2016
igoREIT_2014120
8_Loan_ENG.pdf

Shinsei Bank, Limited
Resona Bank, Limited

SMBC
Syndicate
Loan II(Term Loan 5)

Sumitomo Mitsui
Banking Corporation
Mizuho Bank, Ltd.
Aozora Bank, Ltd.
Shinsei Bank, Limited
The Bank ofTokyo-Mitsubishi UFJ,Ltd.
Resona Bank, Limited
The Kagawa Bank,Ltd.
ORIX Bank
Corporation

Reference“New Loan andRepayment of
Existing Loan”
0.78182%
released on
Apr 27, 2015
[Effective Period] www.ichigo-office
Aug 31, 2016 to .co.jp/module/_ne
Sep 29, 2016
wsPdfReit/341/Ich
igoREIT_2015042
7_Loan_SMBC1_ENG.pdf

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

Interest Rate(p.a.)

1LoanBank

SMBC
Syndicate
Loan II(Term Loan 7)

Sumitomo Mitsui
Banking Corporation
Mizuho Bank, Ltd.
Aozora Bank, Ltd.
Shinsei Bank, Limited
The Bank ofTokyo-Mitsubishi UFJ,Ltd.
Resona Bank, Limited
ORIX Bank
Corporation

Outstanding
Balance as of
Aug 31, 2016

1,481 million
yen

Sumitomo Mitsui
Banking Corporation

Shinsei Bank, Limited

1,302 million
yen“Notice of New
Loans, Interest
Rate Swap, andRepayment of
Existing
Loans”
0.63182%
released on
Sep 28, 2015
[Effective Period]
www.ichigo-office
Aug 31, 2016 to.co.jp/module/_ne
Sep 29, 2016
wsPdfReit/376/Ich
igoOffice_201509
28_New_Loan_an
d%20Refinance_E
NG.pdfAozora Bank, Ltd.
The Bank of Fukuoka,
Ltd.
ORIX BankCorporation

Syndicate
Loan I-B

The Kagawa Bank,Ltd.

“New Loans andInterest Rate
Swap” released on
0.73182%
Dec 8, 2014www.ichigo-office[Effective Period] .co.jp/module/_ne
Aug 31, 2016 to wsPdfReit/298/Ich
Sep 29, 2016
igoREIT_2014120
8_Loan_ENG.pdf

3,990 million
yen

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

Reference“Notice of New
Loans, Interest
Rate Swap, andRepayment of
Existing Loan”
0.73182%
released onApr 27, 2015
[Effective Period]
Aug 31, 2016 to www.ichigo-office.co.jp/module/_ne
Sep 29, 2016
wsPdfReit/340/Ich
igoREIT_2015042
7_New_Loan_and%20Refinance_E
NG.pdfMizuho Bank, Ltd.
SMBC
Syndicate
Loan III(Term Loan
2-A)Interest Rate(p.a.)

2

Loan

Term Loan IIBank

Sumitomo Mitsui
Banking Corporation

Outstanding
Balance as of
Aug 31, 2016

898 million yen

3Interest Rate(p.a.)

Reference“Notice of New
Loan forAcquisition of
Ichigo Kawasaki
Building” released
0.58182%
on Sep 28, 2015
[Effective Period] www.ichigo-office
Aug 31, 2016 to .co.jp/module/_ne
wsPdfReit/377/Ich
Sep 29, 2016
igoOffice_201509
28_New%20Loan%20for%20Kawas
aki%20Acquisitio
n_ENG.pdf