Investor Presentaiton

Status of debts (2/2) Investment corporation bonds Serial Amonunt Number Issued Division Interest rate Date of Determining Conditions External Redemption date Rating authentication Term Description Lead manager JCR JCR For Institutional 1 ¥2.0bn 0.961% October 6, 2015 October 10, 2025 10 years Without collateral or guarantee AA- investor 2 ¥1.0bn For Institutional investor 0.470% October 13, 2016 October 20, 2026 10 years Without collateral or guarantee AA- I 3 ¥1.0bn For Institutional investor 1.200% October 13, 2016 October 20, 2036 20 years Without collateral or guarantee AA- For Institutional ¥2.0bn 0.680% November 28, 2017 December 8, 2027 10 years Without collateral or guarantee AA- Daiwa Securities Co.,Ltd./SMBC Nikko Securities Inc. SMBC Nikko Securities Inc./Mizuho Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co.,Ltd SMBC Nikko Securities Inc./Mizuho Securities Co.,Ltd Mitsubishi UFJ Morgan Stanley Securities Co.,Ltd SMBC Nikko Securities Inc./Mizuho Securities Co.,Ltd Daiwa Securities Co.,Ltd investor 50 ¥15.0bn For retail 0.783% November 16, 2018 December 7, 2028 10 years Without collateral or guarantee AA- SMBC Nikko Securities Inc./Daiwa Securities Co.,Ltd Mizuho Securities Co.,Ltd 6 ¥12.0bn For retail 0.726% November 15, 2019 December 6, 2029 10 years Without collateral or guarantee AA- Green1 SMBC Nikko Securities Inc./Daiwa Securities Co.,Ltd Mizuho Securities Co.,Ltd 7 ¥18.0bn For retail 0.992% November 13, 2020 December 4, 2030 10 years Without collateral or guarantee AA- SU1 SMBC Nikko Securities Inc./Daiwa Securities Co.,Ltd. Mizuho Securities Co.,Ltd/Okasan Securities Co.,Ltd. ¥51.0bn Breakdown of interest-bearing debts leading bank 8% Government- controlled bank 12% local bank 12% 2nd FP (Jan. 31, 2014) Megabanks 42% Loan and trust company 28% ÆON REIT Investment Corporation investment corporation bond (For Retail) 24% investment corporation bond (For Institutional investor), 3% Jointly-Operated Specified Money Trust 2% local bank 9% 21st FP (Jul. 31, 2023) Megabanks 35% Loan and trust company, assurance company Government-controlled 16% leading bank bank 0% 4% 6% 74

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