MIRAI Corporation.

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Financial highlights

As of August 1, 2018

Outstanding interest-bearing debt 64,200 million yen Remaining maturity on debt 6.1 years
LTV (based on total assets) (Note 1) 48.9% LTV (based on appraisal value) (Note 2) 48.6%
% of debt on fixed rates 100.0% % of debt on long-term 100.0%
(Note 1) LTV (based on total assets) = Outstanding interest-bearing debt ÷ Total assets.
Total asset is 131,308 million yen which is the sum of 1) total asset as of the end of June 2018 and 2) total acquisition price of “Orico Hakataeki Minami Building”.
(Note 2) LTV (based on appraisal value) = Outstanding interest-bearing debt ÷(Total asset + Latent profit)

LTV history

As of June 13, 2018

(%)

Debt maturity ladder

As of August 1, 2018

(million yen)

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