森トラスト総合リート投資法人（8961） – Notice Concerning Issuance of Investment Corporation Bonds

June 10, 2022 Press Release Issuer of Real Estate Investment Trust Securities MORI TRUST Sogo Reit, Inc. 4-3-1 Toranomon, Minato-ku, Tokyo Masayuki Yagi, Executive Director (TSE code 8961) Asset Management Company: MORI TRUST Asset Management Co., Ltd. Michio Yamamoto President and Representative Director Contact: Hiroshi Naito General Manager, Strategic Management Department, Sogo REIT Management Division Phone: +81-3-6435-7011 Notice Concerning Issuance of Investment Corporation Bonds Tokyo, June 10, 2022 – Mori Trust Sogo Reit, Inc. (MTR) announced today its decision to issue a total of 2 billion yen in investment corporation bonds. 1. Outline of the investment corporation bonds (1) Name of bonds: (2) Issue amount: (3) Bond certificate: (4) Issuance price: (5) Redemption price: (6) Interest rate: (7) Amount per offering: (8) Offering method: (9) Date of offering: (10) Date of payment: (11) Collateral: (12) Redemption method and date: (13) Interest payment date: (14) Covenants: (15) Ratings: (16) Fiscal agent /Issuing and payment agent: (17) Underwriters: MORI TRUST Sogo Reit, Inc. Eighteenth Series Unsecured Investment Corporation Bonds (Ranking Pari Passu among the specified Investment Corporation Bonds) 2 billion yen The Bonds Transfer Act is applicable to the bonds, thus investment corporation bond certificates will not be issued. 100 yen per 100 yen face value 100 yen per 100 yen face value 0.420% per annum 100 million yen Public placement June 10, 2022 (Friday) June 20, 2022 (Monday) There is no secured mortgage or guarantee on the bonds. There are no assets reserved as security for the bonds. The total amount to be redeemed on February 29, 2028 The corporation bonds may be repurchased and cancelled at any time after the date of payment unless otherwise specified by the transfer agent. The end of February and August of each year Negative pledge AA (Japan Credit Rating Agency, Ltd.) Mizuho Bank, Ltd. Mizuho Securities Co., Ltd. Disclaimer: This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation. 1 2. Reason for bond issuance To increase cash on hand and secure funds needed for the redemption of investment corporation bonds or for the repayment of existing loans. 3. Amount, timing, and use of the bond sale proceeds (1) Net amount of proceeds: approximately 1,984 million yen (2) Timing and use: 1,000 million yen of the proceeds from the bond issuance will be used as cash on hand that has decreased due to the redemption of eleventh series unsecured investment corporation bonds on February 22, 2022. The balance will be used as a source of funds for the redemption of twelfth series unsecured investment corporation bonds (4,000 million yen) coming due on February 22, 2023, or for the repayment of existing loans, which reach maturity by the end of March 2023. 4. Status of loans and bonds after the bond issuance Before After Increase/Decrease Investment Corporation Bonds Short-term loans Long-term loans Total 6,000 135,000 13,000 154,000 6,000 135,000 15,000 156,000 (Million yen) － － +2,000 +2,000 Disclaimer: This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation. 2