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.

October 28, 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 ofOctober 31, 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]
October 30, 2015
–November 29,2015“New Loan andRepayment of
Existing Loan”
released on April
27, 2015
www.ichigo-office.co.jp/module/_ne
wsPdfReit/341/Ich
igoREIT_2015042
7_Loan_SMBC1_ENG.pdf

Resona 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

1

0.83000%[Effective Period]
October 30, 2015
–November 29,2015“New Loans andInterest Rate
Swap” released on
December 8, 2014www.ichigo-office.co.jp/module/_ne
wsPdfReit/298/Ich
igoREIT_2014120
8_Loan_ENG.pdf

LoanBank

Outstanding
Balance as of
October 31, 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]
October 30, 2015–
November 29,2015

Resona Bank, Ltd

Reference“New Loans andInterest Rate
Swap” released on
December 8, 2014www.ichigo-office.co.jp/module/_ne
wsPdfReit/298/Ich
igoREIT_2014120
8_Loan_ENG.pdf

ORIX Bank Corporation

Sumitomo Mitsui Banking
Corporation

0.83000%[Effective Period]
October 30, 2015–
November 29,
2015“Notice of New
Loans, Interest
Rate Swap, andRepayment of
Existing Loan”
released on April
27, 2015
www.ichigo-office.co.jp/module/_ne
wsPdfReit/340/Ich
igoREIT_2015042
7_New_Loan_and%20Refinance_E
NG.pdf0.73000%[Effective Period]
October 30, 2015–
November 29,
2015“Notice of New
Loans, Interest
Rate Swap, andRepayment ofExisting Loans”
released on
September 28,
2015
www.ichigo-office.co.jp/module/_ne
wsPdfReit/376/Ich
igoOffice_201509
28_New_Loan_an
d%20Refinance_E
NG.pdfMizuho 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

The Kagawa Bank, Ltd.

1,323 million yen

2

Loan

Term Loan II

Syndicate
Loan IVBank

Sumitomo Mitsui Banking
Corporation

Resona Bank, Ltd.

Outstanding
Balance as ofOctober 31, 2015

899 million yen

2,000 million yen

The Bank of Fukuoka

Interest Rate(p.a.)Reference

0.68000%[Effective Period]
October 30, 2015–
November 29,
2015“Notice of New
Loan forAcquisition of
Ichigo Kawasaki
Building” releasedon September 28,
2015
www.ichigo-office.co.jp/module/_ne
wsPdfReit/377/Ich
igoOffice_201509
28_New%20Loan%20for%20Kawas
aki%20Acquisitio
n_ENG.pdf

1.07091%[Effective Period]
October 31, 2015–
January 29,
2016“Notice of New
Loan and
Repayment of
Existing Loan”
released on April
25, 2014
www.ichigo-office.co.jp/module/_ne
wsPdfReit/248/IchigoREIT_2014042
5_Refinance_ENG.pdf

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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