Investor Presentaiton

Stable Financial Base Outstanding Loan Balance Jul 31, 2020 Jan 31, 2021 Jul 31, 2021 Jan 31, 2022 Jul 31, 2022 Amount Long-Term Loan Ratio Fixed Rate Ratio JPY 25.47B JPY 25.47B JPY 25.47B JPY 25.47B JPY 25.47B 93.1% 72.5% 72.5% 72.5% 70.7% 91.4% 70.7% 70.7% 70.7% 70.7% Average Interest Rate 0.87% 0.82% 0.75% 0.77% 0.77% Average Remaining Maturity 2.5 years 2.3 years 1.8 years 1.6 years 1.1 years LTV (Total Assets Basis) 43.6% 43.3% 43.2% 42.9% 42.9% * *The above does not include investment corporation bonds. Distribution of Loan Maturities (JPY M) 10,000 8,800 8,000 7,000 6,000 4,000 2,000 1,800 4,950 450 4,500 4,500 3,000 2,220 2,500 500 2,000 ■ Fixed Rate ■ Floating Rate Bonds 370 0 Jan 2023 Jul 2023 Jan 2024 Jul 2024 Jan 2025 Jul 2025 Jan 2026 Jul 2026 Jan 2027 Jul 2027 Jan 2028 一期一会| ICHIGO Ichigo Investment Advisors Co., Ltd. Ichigo Hotel REIT Investment Corporation All rights reserved. 51

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