Nomura Real Estate Master Fund, Inc.
Notice Regarding Borrowing of Funds (Interest Rate Determination)
Nomura Real Estate Master Fund, Inc. entered into term loan agreements with fixed interest rates ranging from 1.92096% to 2.16738% for total borrowings of 5.8 billion yen, executing the borrowings on February 26, 2026.
Key Figures
- Total Borrowings: 5.8 billion yen
- Interest Rate on Borrowings: Fixed 1.92096% to 2.16738%
- Borrowing Execution Date: 2026-02-26
AI要約
Summary of Borrowings
Nomura Real Estate Master Fund, Inc. executed borrowings totaling 5.8 billion yen on February 24, 2026. Lenders include SBI Shinsei Bank, Ltd., Hachijuni Bank, Ltd., Hyakujushi Bank, Ltd., Mitsui Sumitomo Insurance Co., Ltd., Yamaguchi Bank, Ltd., and Mitsubishi UFJ Bank, Ltd., with fixed interest rates set between 1.92096% and 2.16738%. The loan terms range from 5 years 6 months to 7 years 6 months, with principal repayment as a lump-sum. No collateral or guarantees are provided.
Features and Risks of the Borrowings
The borrowings include Sustainability-Linked Loans (SLL) and Green Loans, representing environmentally conscious financing. There have been no significant changes regarding investment risks related to these borrowings from those described in the Securities Report submitted on November 28, 2025. Interest rates and repayment terms are clearly defined by contract, and the unsecured and unguaranteed nature of the loans is a point investors should note.
