Frontier Real Estate Investment Corporation

Code 8964

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Short-Term Borrowings

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Short-Term Borrowings

Lender Borrowing
Amount
(million yen)
Interest Rate Drawdown date Maturity Date Remarks
Mizuho Bank, Ltd.  3,500  Annual rate 0.03857% (Note1)  Feb. 19,2018  Feb. 28,2018  Unsecured / Unguaranteed 
  1,000  Annual rate 0.07818% (Note1)  Feb. 19,2018  Apr. 19,2018  Unsecured / Unguaranteed 
The 77 Bank, Ltd.  1,000  Annual rate 0.07818% (Note1)  Feb. 19,2018  Apr. 19,2018  Unsecured / Unguaranteed 
Total  5,500  - - - -
(Note 1) These rates are fixed until the maturity date.
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