MIRAI Corporation.

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Financial highlights

As of November 1, 2018

Outstanding interest-bearing debt 74,700 million yen Remaining maturity on debt 5.9 years
LTV (based on total assets) (Note 1) 49.0% LTV (based on appraisal value) (Note 2) 47.8%
% 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 152,458 million yen which is the sum of 1) total asset as of the end of April 2018 and 2) total acquisition price of the assets which MIRAI has acquired since May 1, 2018.
(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 November 1, 2018

(million yen)

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