Provisional translation only
September 27, 2023
Fukuoka REIT Corporation
1-2-25 Sumiyoshi, Hakata Ward, Fukuoka City
Zenji Koike
Executive Director
(Securities Code: 8968)
Asset Management Company:
Fukuoka Realty Co., Ltd.
1-2-25 Sumiyoshi, Hakata Ward, Fukuoka City
Zenji Koike
President and CEO
Inquiries:
Hiroyuki Ayabe
Executive Officer and General Manager
Finance Department
TEL: +81-(0)92-272-3900
Notice Concerning Borrowing of Funds (Determination of Interest Rate)
Fukuoka REIT Corporation announces the details of interest rate dated on September 27, 2023 for the borrowing in reference to the summaries provided in the release "Notice Concerning Borrowing of Funds" dated September 25, 2023.
1. Determination of interest rate Borrowing 1 (long-term debt)
1. | Lender: | The Nishi-Nippon City Bank, Ltd. |
2. Amount: | 2.0 billion yen | |
3. | Interest rate: | 0.91900% |
- Drawdown date: September 29, 2023
- Repayment date: September 30, 2030
Borrowing 2 (long-term debt)
1. | Lender: | The Nishi-Nippon City Bank, Ltd. |
2. Amount: | 1.9 billion yen | |
3. | Interest rate: | 1.01500% |
- Drawdown date: September 29, 2023
- Repayment date: September 30, 2031
Borrowing 3 (long-term debt)
1. | Lender: | The Nishi-Nippon City Bank, Ltd. |
2. Amount: | 1.0 billion yen | |
3. | Interest rate: | 1.18900% |
- Drawdown date: September 29, 2023
- Repayment date: September 30, 2033
Borrowing 4 (long-term debt)
1. | Lender: | SBI Shinsei Bank, Limited |
2. Amount: | 0.6 billion yen | |
3. | Interest rate: | 0.76700% |
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- Drawdown date: September 29, 2023
- Repayment date: September 29, 2028
Borrowing 5 (long-term debt)
1. | Lender: | The Higo Bank, Ltd. |
2. Amount: | 0.6 billion yen | |
3. | Interest rate: | 0.76700% |
- Drawdown date: September 29, 2023
- Repayment date: September 29, 2028
Borrowing 6 (long-term debt)
1. | Lender: | The Iyo Bank, Ltd. |
2. Amount: | 0.5 billion yen | |
3. | Interest rate: | 0.76700% |
- Drawdown date: September 29, 2023
- Repayment date: September 29, 2028
Borrowing 7 (long-term debt)
1. Lender: | THE KAGOSHIMA BANK, LTD. |
2. Amount: | 0.3 billion yen |
3. Interest rate: | 0.76700% |
- Drawdown date: September 29, 2023
- Repayment date: September 29, 2028
*Fukuoka REIT Corporation's website is https://www.fukuoka-reit.jp/en/
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Fukuoka REIT Corporation published this content on 27 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 September 2023 07:07:04 UTC.