Japan Senior Living Investment Corporation

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Financial Information

Interest-Bearing Debt

Interest-Bearing Debt Summary

As of August 31, 2016

Borrowings (including investment corporation bonds) ¥15 billion
Fixed interest rate ratio 93.3%
Long-term ratio 93.3%
Average remaining period to maturity 3.8 years
Average interest rate*1 0.92%
LTV*2 42.4%
*1
The value is the aggregation of “base interest,” “spread” and “rate of annualized upfront fee” (rounded to the second decimal place).
*2
LTV = “balance of interest-bearing debt” divided by “total assets” (rounded to the first decimal place).

Fixed/Non-Fixed Ratio

Long-Term/Short-Term Ratio