ＡＰＩ（3279） – Notice Concerning Borrowings of Funds (Determination of Interest Rate)

FOR IMMEDIATE RELEASE January 6, 2022 Activia Properties Inc. 21-1, Dogenzaka 1-chome, Shibuya-ku, Tokyo Nobuhide Kashiwagi Executive Director (Code: 3279) Asset Management Company TLC REIT Management Inc. Masaoki Kanematsu President & CEO Inquiries Kazuyuki Murayama General Manager of Strategy Department Activia Management Division (Tel: +81-3-6455-3377) Notice Concerning Borrowings of Funds (Determination of Interest Rate) Activia Properties Inc. (“API”) hereby announces that it decided the interest rate for the fixed rate borrowings as announced on December 22, 2021 in the “Notice Concerning Borrowings of Funds”. Details are as follows: Lender Loan amount Interest rate Drawdown date (plan) Due date Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. Sumitomo Mitsui Trust Bank, Limited Mizuho Bank, Ltd. MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation Development Bank of Japan Inc. 1.6 billion yen 9.2 billion yen 0.49750% January 11, 2022 January 11, 2030 0.56125% January 11, 2022 January 11, 2031 *Website of API: https://www.activia-reit.co.jp/en/ Borrowing and repayment methods, security, and guarantee Borrowing based on a borrowing agreement with the lenders shown at left as the creditor, lump-sum repayment, unsecured, and unguaranteed Borrowing based on a borrowing agreement with the lenders shown at left as the creditor, lump-sum repayment, unsecured, and unguaranteed