-
K Bank 27.3%
-
B Bank 22.4%
-
D Bank 11.6%
-
S Bank 9.3%
-
K Insurance 7.7%
-
H General Insurance 7.7%
-
N Life Insurance 6.2%
-
C Bank 3.9%
-
T Life Insurance 3.9%
Financial Data
Debt Summary
As of Oct. 14, 2022
-
BorrowingsKRW 1,291,487 million
-
LTV (based on the purchase price at the time of acquisition)57 %
-
LTC (Loan/(Loan+Equity))53.6 %
-
Average Borrowing Period3.85 years
-
Ratio of Fixed Interest Rates100.0%
-
Average Interest Rate2.48%
Distribution
by Lender
(%)
As of Oct. 14, 2022
Status of
Loan Maturity
(KRW billion)
As of Oct. 14, 2022
-
Asset No 1&2
-
REF
Long-term
Borrowings
(KRW million)
As of May 31, 2022
Investment type | Lender | Annual interest rate (%) End of the current period |
Maturity date | Amount |
---|---|---|---|---|
Subsidiary REIT 1 (*) | H General Insurance | 2.22 | 2023-12-14 | 50,000 |
C Bank | 2.22 | 2023-12-14 | 50,000 | |
S Bank | 2.22 | 2023-12-14 | 50,000 | |
B Bank | 2.22 | 2023-12-14 | 105,000 | |
B Bank | 2.50 | 2025-12-14 | 155,500 | |
N Life Insurance | 2.50 | 2025-12-14 | 40,000 | |
B Bank | 2.50 | 2025-12-14 | 28,700 | |
H General Insurance | 2.50 | 2025-12-14 | 50,000 | |
N Life Insurance | 2.50 | 2025-12-14 | 40,000 | |
T Life Insurance | 2.50 | 2025-12-14 | 50,000 | |
Subsidiary REIT 2 (*) | K Insurance | 2.50 | 2024-11-30 | 34,300 |
K Bank | 2.50 | 2024-12-20 | 32,751 | |
K Insurance | 2.50 | 2024-12-20 | 9,049 | |
K Bank | 2.50 | 2024-12-20 | 147,225 | |
K Insurance | 2.50 | 2024-12-20 | 40,675 | |
K Bank | 2.50 | 2024-12-20 | 57,824 | |
K Insurance | 2.50 | 2024-12-20 | 15,976 | |
K Bank | 2.70 | 2026-12-20 | 114,500 | |
REF | D Bank | 2.22 | 2023-12-11 | 28,000 |
D Bank | 2.22 | 2023-12-11 | 40,787 | |
D Bank | 2.22 | 2023-12-11 | 38,000 | |
D Bank | 2.22 | 2023-12-11 | 42,700 | |
S Bank | 3.36 | 2025-07-09 | 70,500 | |
Total | 1,291,487 |