Investor Presentaiton
Borrowing Details (1)
Average Interest Rate and Average Remaining Loan Maturity
Loan Details
Interest
Amount
(Interest Rate)
(Average Remaining Loan Maturity Including Bonds, Years)
Maturity
Rate
5
2.5%
Average Interest Rate
Average Remaining Loan Maturity
JPY 2B
6.4 years
1.109%
(Fixed)
2.0%
3.8
1.5%
3.9
4.0
4.1
4.1
3
1.160%
JPY 1B
4.6 years
(Fixed)
1.644%
JPY 2.04B
7.8 years
2
(Fixed)
1.0%
Bank
Loans
0.84%
0.79%
0.81%
0.84%
0.90%
1.772%
JPY 1B
8.0 years
(Fixed)
0.5%
0.0%
0
Oct 2021
Apr 2022
Oct 2022
Apr 2023
Oct 2023
1.202%
JPY 813M
4.6 years
(Fixed)
1.773%
JPY 787M
8.0 years
(Fixed)
一期一会|
ICHIGO
Fixed vs. Floating Loan Ratio
8.7%
Total/
Average
JPY 7.65B
6.7 years
1.424%
5.8%
8.7%
8.6%
8.4%
91.3%
91.3%
91.4%
91.6%
94.2%
Oct 2021
Apr 2022
Oct 2022
Apr 2023
Oct 2023
O Ichigo Investment Advisors Co., Ltd. Ichigo Office REIT Investment Corporation All rights reserved.
Floating
Fixed*
* Fixed includes floating loans fixed via
interest rate swaps
35
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