SANKEI REAL ESTATE Inc.

Loans & Bonds

Loans

As of September 2, 2026

Term
 Lender
 Balance
(million yen)
 Interest rate
 Drawdown date
 Maturity date
 Description
Long Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Resona Bank, Limited.		 5,600 0.77500% Mar. 14, 2022 Mar. 14, 2028 Unsecured
Non-guaranteed
Long Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Resona Bank, Limited.		 5,900 0.79285% Sep. 5, 2022 Mar. 5, 2027 Unsecured
Non-guaranteed
Long Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Resona Bank, Limited.		 3,700 1.02763％ Mar. 13, 2023 Sep. 13, 2027 Unsecured
Non-guaranteed
Long Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Resona Bank, Limited.		 3,300 1.10593％ Mar. 12, 2024 Sep. 12, 2028 Unsecured
Non-guaranteed
Long Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Development Bank of Japan Inc.
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Resona Bank, Limited.		 4,300 1.26125％ Sep. 12, 2024 Sep. 12, 2029 Unsecured
Non-guaranteed
Long Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Resona Bank, Limited.		 4,004 Base rate (JBA 1-month Japanese Yen TIBOR)
+0.500%(note)		 Mar. 12, 2025 Mar. 12, 2030 Unsecured
Non-guaranteed
Long Development Bank of Japan Inc. 796 1.90375% Mar. 12, 2025 Mar. 12, 2030 Unsecured
Non-guaranteed
Long Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
Mizuho Trust & Banking Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
SBI Shinsei Bank, Limited
Resona Bank, Limited.
THE NISHI-NIPPON CITY BANK, LTD.
The Chiba Bank, Ltd.
Kansai Mirai Bank, Limited		 5,500 Base rate (JBA 1-month Japanese Yen TIBOR)
+0.425%(note)		 Sep. 2, 2025 Mar. 2, 2029 Unsecured
Non-guaranteed
Short Mizuho Bank, Ltd. 16,400 Base rate (JBA 1-month Japanese Yen TIBOR)
+0.500%(note)		 Sep. 2, 2026 Mar. 5, 2027 Unsecured
Non-guaranteed
  • Base rate will be: JBA Japanese Yen TIBOR announced by JBA TIBOR Administration for the interest calculation period as of two
    business days prior to the immediately preceding interest payment date (planned loan date for the first interest calculation period). For the JBA Japanese Yen TIBOR, please check the website of JBA TIBOR Administration (https://www.jbatibor.or.jp/english/rate/).

Investment Corporation Bonds

SANKEI REAL ESTATE has not issued investment corporation bonds.