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.

March 29, 2016
REIT Issuer
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 & 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 ofMarch 31, 2016

Interest Rate (p.a.)Reference

0.82364%[Effective Period]
March 31, 2016
–April 27, 2016

“New Loan andRepayment ofExisting Loan”
released onApril 27, 2015
www.ichigo-office.co.
jp/module/_newsPdfR
eit/341/IchigoREIT_20150427_Loan_SMB
C1_ENG.pdf

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

Mizuho Trust & Banking
Co., Ltd.

4,978 million yen

Aozora Bank, Ltd.
Shinsei Bank, Limited
Resona Bank, Ltd.

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

Shinsei Bank, Limited

1,483 million yen

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

1

0.77364%[Effective Period]
March 31, 2016
–April 27, 2016

“New Loans andInterest Rate Swap”
released on
December 8, 2014www.ichigo-office.co.
jp/module/_newsPdfR
eit/298/IchigoREIT_2
0141208_Loan_ENG.
pdf

LoanBank

Outstanding
Balance as ofMarch 31, 2016

Interest Rate (p.a.)

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

Aozora Bank, Ltd.
Shinsei Bank, Limited

1,483 million yen

The Bank ofTokyo-Mitsubishi UFJ, Ltd.

0.77364%[Effective Period]
March 31, 2016
–April 27, 2016

Resona Bank, Ltd

Reference“New Loans andInterest Rate Swap”
released on
December 8, 2014www.ichigo-office.co.
jp/module/_newsPdfR
eit/298/IchigoREIT_2
0141208_Loan_ENG.
pdf

ORIX Bank Corporation
Sumitomo Mitsui Banking
Corporation

0.77364%[Effective Period]
March 31, 2016–
April 27, 2016

“Notice of New
Loans, Interest Rate
Swap, and Repayment
of Existing Loan”
released on
April 27, 2015
www.ichigo-office.co.
jp/module/_newsPdfR
eit/340/IchigoREIT_2
0150427_New_Loan_
and%20Refinance_EN
G.pdf

0.67364%[Effective Period]
March 31, 2016–
April 27, 2016

“Notice of New
Loans, Interest Rate
Swap, and Repayment
of Existing Loans”
released on September
28, 2015
www.ichigo-office.co.
jp/module/_newsPdfR
eit/376/IchigoOffice_2
0150928_New_Loan_
and%20Refinance_EN
G.pdf

0.62364%[Effective Period]
March 31, 2016
–April 27, 2016

“Notice of New Loan
for Acquisition ofIchigo Kawasaki
Building” released on
September 28, 2015
www.ichigo-office.co.
jp/module/_newsPdfR
eit/377/IchigoOffice_2
0150928_New%20Lo
an%20for%20Kawasa
ki%20Acquisition_EN
G.pdf

Mizuho Bank, Ltd.

SMBC Syndicate
Loan III(Term Loan 2-A)

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

3,994 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

1,316 million yen

899 million yen

2