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Transcript
Industrial & Infrastructure Fund Investment Corporation (Tokyo Stock Exchange Company Code: 3249)
News Release – February 25, 2011
Determination of Interest Rate on Subordinated Corporate Bonds
Industrial & Infrastructure Fund Investment Corporation ("IIF") announced today that the applicable interest
rates on its first unsecured subordinated corporate bonds (“subordinated bonds”), (exclusively for qualified
institutional investors) as outlined below.
Name: Industrial & Infrastructure Fund Investment Corporation First Unsecured Corporate Bonds
(Exclusively for qualified institutional investors)
Recipient of
Allotment
Total value
of bonds
Applicable
Interest
Rate
Applicable term
Mitsubishi
8,000
2.846250%
March 1, 2011 -
Corporation
million yen
(Note 1)
August 31, 2011
Date of Issuance
February 27, 2009
Maturity Date
February 27, 2014
(Note 2)
(Note 1) Interest rates for the initial period will be announced as soon as it is determined.
(Note 2) Interest payments are due on the last day of February, August annually and on the maturity date.
The principal may be returned in whole or in part before maturity in the proportion of 100 yen per 100 yen value of the subordinated
bonds on any interest payment date falling in or after August, 2009. The subordinated bonds may be repurchased and retired at any
time on or after the closing date for payment, unless otherwise specified by the depositary trust company.
About IIF: Industrial and Infrastructure Fund Investment Corporation (“IIF”) is the first J-REIT focused on acquiring and
operating both industrial and infrastructure properties in Japan-properties that play a vital role in the Japanese economy,
and for which IIF expects to see stable demand in the mid to long term. With respect to industrial properties, IIF intends to
invest in a diverse portfolio of properties, including manufacturing and research and development facilities. Please refer to
our website at http://www.iif-reit.com/english/index.html
Contacts: For the further information relating to this press release as well as the Fund and its Asset Manager, please feel free
to contact Mr. Yoshito Nishikawa (Telephone Number: 81-3-5293-7090), Head of Industrial Division at Mitsubishi Corp.-UBS
Realty, Inc., Asset Manager for Industrial & Infrastructure Fund Investment Corporation.
Investor Relations: Telephone Number: 81-3-5293-7091
It is for informational purposes only, and the Japanese language release should be referred to as the original.