March 5, 2021
For Immediate Release

Real Estate Investment Trust Securities Issuer
1-6-5 Marunouchi, Chiyoda-ku, Tokyo
Mitsubishi Estate Logistics REIT Investment Corporation
Representative: Masaki Sakagawa, Executive Director(Securities Code: 3481)
Asset Management Company
Mitsubishi Jisho Investment Advisors, Inc.
Representative: Haruhiko Araki, President & CEO
Contact:
Masaki Sakagawa, Executive Vice
President, General Manager, Logistics REITManagement Department
TEL: +81-3-3218-0030

Notice Concerning Interest Rate Determination of Debt Financing
Mitsubishi Estate Logistics REIT Investment Corporation (“MEL”) announced today that the undecided interest rates ofdebt financing which were described in the press release titled “Notice Concerning Debt Financing (including “ESG Loanfor J-REIT” from MUFG Bank, Ltd. and “SDGs Green Loan” from Sumitomo Mitsui Banking Corporation)” dated Mar. 4,
2021, were determined, as outlined below:
1.

Details of the Borrowings

Category(Note 1)

Longterm

LenderBorrowingAmount(Millions ofyen)

Shinkin Central Bank

900

The Norinchukin BankThe Chiba Bank, Ltd.
The Bank of Fukuoka, Ltd.
The 77 Bank, Ltd.
THE NISHI-NIPPON CITY BANK, LTD.

1,700

Interest Rate
(Note 2)

BorrowingDate

0.36630%(fixed rate)
0.43130%(fixed rate)

1,500

0.50130%(fixed rate)

Mizuho Bank, Ltd.

1,050

0.55487%(fixed rate)

MUFG Bank, Ltd.
(“ESG Loan for J-REIT”)(Note 4)1,000

0.61761%(fixed rate)

Mar. 9,2021

Borrowing Method

Borrowing basedon an individual
term loan
agreement dated
Mar. 4, 2021,
entered into withthe lenders
shown on theleft

Repayment
Repayment
Date
CollateralMethod(Note 3)Mar. 9,2027
Mar. 9,2028
Mar. 9,2029
Mar. 9,2030

Paid in full Unsecured
uponand nonmaturity guaranteed

Mar. 7,2031

Notes:
1.
2.
3.
4.

Long-term refers to borrowings due within a period longer than one year from the borrowing date.
The first interest payment date is Apr. 30, 2021. Thereafter, the interest payment date will be on the last day of Jan., Apr., Jul. and Oct. until andincluding the repayment date. An interest payment date will be either the following business day if the date falls on a non-business day or thepreceding business day if the repayment date would fall in the next calendar month.
The repayment date will be either the following business day if the date falls on a non-business day or the preceding business day if the repayment
date would fall in the next calendar month.
Please refer to the press release “Notice Concerning Acquisition of “MUFG ESG Rating Certificate for J-REIT supported by JCR”” dated Nov. 9, 2018,
for details of the “ESG Loan for J-REIT”.

2. Additional Information for Investors
For the risks associated with the Borrowings, there have been no changes to “I. Fund Information, 1. Fund Status, 3.
Investment Risks” stated in the Securities Report filed on Nov. 27, 2020 (Japanese only) and “II Reference Information,
2. Supplementary Information on Reference Materials, 3. Investment Risks” stated in the Securities Registration
Statement filed on Feb. 18, 2021 (Japanese only).
For more information about Mitsubishi Estate Logistics REIT Investment Corporation, please visit:https://mel-reit.co.jp/en/
Note: This press release has been prepared for the purpose of announcing to the public certain matters relating to the interest rate determination of debt
financing, and has not been prepared for the purpose of soliciting investment.
This press release does not constitute an offer of securities in the United States of America. The securities referred to above have not been, and will
not be registered under the United States Securities Act of 1933, as amended (hereinafter referred to as the “Securities Act”). The securities may not
be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. The securities referred to above
1will not be offered or sold, publicly or otherwise, in the United States.