MORI TRUST Sogo Reit : Notice of an Existing Loan (Change of Applied Interest Rate)

Notice of an Existing Loan (Change of Applied Interest Rate)

Tokyo, Mach 2, 2022 - Mori Trust Sogo Reit, Inc. (MTR) has announced that applied interest rate for a loan with floating-ratewill be changed. Details as follows:

March 2, 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: [phone]

[Short-term loan]

Lender	Loan Amount	Drawdown Date	Interest Rate	Period of Rate
(Million yen)	Repayment Date	(Note)
			Basic interest
Mizuho Bank, Ltd.	2,000	April 9, 2021	rate(JBA1-month	From March 9, 2022
April 8, 2022	Japanese Yen	to April 8, 2022
			TIBOR) + 0.14%

Note: As described in the press release "Notice of an Existing Loan (Change of Applied Interest Rate)" dated June 7, 2021, in the event that basic interest rate other than JBA 3-monthJapanese Yen TIBOR is applied, MTR makes a separate announcement. MTR has made the announcement, because JBA 1-monthJapanese Yen TIBOR will be applied for this period of rate.

With regard to JBA Japanese Yen TIBOR, please refer to the website of JBATA. (https://www.jbatibor.or.jp/english/)

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.