開示日時：2022/04/14 17:00:00
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April 14, 2022 For Immediate Release Advance Residence Investment Corporation Securities Code：3269 1-105 Kanda-Jinbocho, Chiyoda-ku, Tokyo Wataru Higuchi, Executive Director Asset Management Company: AD Investment Management Co., Ltd. Takeshi Takano, President Inquiries: Isao Kudo, Director TEL. +81-3-3518-0480 1 2 3 Notice Concerning Signing of Interest Rate Swap Agreements Advance Residence Investment Corporation announced today its decision to enter into interest rate swap agreements as detailed below. 1. Purpose for entering into interest rate swap agreements To hedge the risk of interest rate fluctuations of 3,500 million yen loansNote1 to be made on April 18, 2022. Note 1 Please refer to the “Notice Concerning Debt Financing” dated April 12, 2022 for details. 2. Details of Interest Rate Swap Agreements ・ Loans to be hedged: Long-term loans (3,500 million yen) ・ Contract date of interest rate swap agreements: April 14, 2022 Counterparty Contract start date Contract end date Repayment period Notional principal (mil yen) 2,500 500 500 Interest rate Pay (Fixed rate) Receive (Floating-rate) April 16, 2032 October 18, 2030 April 18, 2029 10.0 year 0.46300% note2 8.5 year 0.40400% note2 7.0 year 0.34200% note2 3 month yen TIBORnote2 Mizuho Bank, Ltd. April 14, 2022 Total or Weighted Average 3,500 9.4 year 0.43730% Note 2 Interest payment dates are last business day of January, April, July, October starting April 28, 2022 and ending on the principal repayment date. The interest rate for the loan above is to be basically fixed at 0.67300% for long-term loan (10.0 year 2,500 million yen), 0.57900% for long-term loan (8.5 year 500 million yen), 0.50200% for long-term loan (7.0 year 500 million yen) by entering the interest rate swap agreement. About Advance Residence Investment Corporation Advance Residence Investment Corporation is the largest residential J-REIT, investing in over 270 rental apartments located mostly in central Tokyo and in other major cities throughout Japan (AUM over 460 billion yen). ADR can be expected have a stable dividend in the long-term and can be considered as a defensive J-REIT, on back of the stable income from residential assets and with the largest dividend reserve among J-REITs. ADR’s website: https://www.adr-reit.com/en/ [Provisional Translation] The English translation of the original Japanese document is provided solely for informational purposes. Should there be any discrepancies between this translation and the Japanese original, the latter shall prevail. 1
