Notice Regarding Borrowing of Funds (Interest Rate Determination)

Section Heading

This matter is a follow-up to the notice of borrowings disclosed by Nomura Real Estate Master Fund Investment Corporation on August 24, 2026. This announcement informs the applied interest rate determined in connection with the conclusion of each term loan agreement. The lender is Mitsubishi UFJ Bank Limited, the borrowings amount to 2,500 million yen, the fixed interest rate is 2.83565%, the execution date is August 26, 2026, the repayment period is 7 years, and the principal repayment date is the principal repayment date, unsecured and non-guaranteed. There are no material changes to risk items described in the Securities Report under 'Section I Fund Information / Status of Fund 1 / 3 Investment Risks.'

Section 2 Heading

This borrowing is being implemented as part of funding activities, and the impact on investors is within the scope of risk disclosure; the borrowing terms are consistent with the risk information already disclosed. Foreign exchange information is provided in a separate section and aligned with the risk information described in the latest Securities Report. Further disclosures may be made regarding future use of funds and potential effects on financial soundness, and close attention should be paid if such disclosures are provided.