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OSE RSS3 Last (JPY) Net Dec 21 228.1 +8.1 Jan 22 231.1 +8.4 Feb 22 234.8 +10.5 Mar 22 239.5 +13.5 Apr 22 243.5 +13.7 May 22 246.3 +14.0 Total Vol. 17,314 +8,252 Total OI 9,791 +971 SICOM TSR20 Last (US¢) Net Dec 21 176.1 +0.3 Jan 22 176.6 +0.9 Feb 22 177.3 +1.1 Mar 22 177.9 +1.3 Apr 22 178.6 +1.4 May 22 179.5 +1.6 Total Vol. 56,297 +20,207 Total OI 48,795 +6,367 SHFE/INE Last (CNY) Net SCR/RSS Jan 22 15,150 +380 SCR/RSS May22 15,360 +330 Total Vol. 2,620,924 +684,079 Total OI 281,376 -18,639 INE TSR Jan 22 11,975 +310 INE TSR Feb 22 12,060 +285...

OSE RSS3 Last (JPY) Net Sep 21 194.0 -10.4 Oct 21 199.0 -7.7 Nov 21 199.2 -10.8 Dec 21 204.0 -9.0 Jan 22 206.2 -9.3 Feb 22 206.5 New Total Vol. 13,649 -1,001 Total OI 11,936 -75 SICOM TSR20 Last (US¢) Net Sep 21 164.3 -8.0 Oct 21 163.4 -6.3 Nov 21 163.6 -6.0 Dec 21 164.3 -5.5 Jan 22 164.8 -5.4 Feb 22 165.4 -5.3 Total Vol. 34,307 -3,173 Total OI 38,249 +442 SHFE/INE Last (CNY) Net SCR/RSS Jan 22 13,860 -485 SCR/RSS May 22 14,050 -465 Total Vol. 1,864,025 -973,883 Total OI 287,787 -12,697 INE TSR Oct 21 10,745 -560 INE TSR Nov 21 10,870 -530 Total ...

OSE RSS3 Last (JPY) Net Jun 21 256.8 -4.6 Jul 21 256.8 -3.6 Aug 21 256.1 -1.8 Sep 21 254.9 +2.9 Oct 21 254.1 +2.8 Nov 21 254.3 New Total Vol. 11,072 -265 Total OI 11,766 +211 SICOM TSR20 Last (US¢) Net Jun 21 171.0 +3.8 Jul 21 170.2 +2.3 Aug 21 170.9 +2.1 Sep 21 171.8 +2.2 Oct 21 172.5 +2.1 Nov 21 173.0 +1.5 Total Vol. 22,693 -4,050 Total OI 37,664 -467 SHFE/INE Last (CNY) Net SCR/RSS Sep 21 13,740 +230 SCR/RSS Jan 22 14,905 +275 Total Vol. 2,988,825 +200,696 Total OI 304,324 +13,976 INE TSR Jul 21 11,140 +250 INE TSR Aug 21 11,285 +245 Total Vol....

1 2025年7月9日不動産投資信託証券の発行者等の運用体制等に関する報告書不動産投資信託証券発行者名霞ヶ関ホテルリート投資法人代表者名執行役員佐藤正弥 (コード:401A) 資産運用会社名霞ヶ関リートアドバイザーズ株式会社代表者名代表取締役社長佐藤正弥問合せ先TEL.03-4334-5092 1.基本情報 (1)投資法人の上場の目的霞ヶ関ホテルリート投資...

PROSPECTUS Asian Development Bank Global Medium-Term Note Program for issues of Notes with final maturities exceeding one year The Asian Development Bank (“ADB”) may issue from time to time under its Global Medium- Term Note Program (the“Program”) notes with final maturities exceeding one year from the date of original issue (“Notes”). The aggregate nominal amount (or, in the case of non-interest bearing Notes, the aggregate proceeds) of all Notes issued by ADB in any calendar year will not exceed the amount authorized by the Board of Directors of ADB in its global borrowing authorization for such calendar year. Notes may be denominated in such currencies or currency units as may be designated by ADB at the time of issue. A pricing supplement (each, a“Pricing Supplement”) will contain the terms and pricing details of each particular issue of Notes. Each Pricing Supplement shall constitute the "final terms" ...

Program Information Banco Santander-Chile 2 PROGRAM INFORMATION Type of Information: Program Information Date of Announcement: April 1, 2015 Issuer Name: Banco Santander-Chile (the "Issuer") Name and Title of Representative: Emiliano Muratore, Managing Director–Head of ALM Robert Moreno, Managing Director - Investor Relations Address of Head Office: Bandera 140, Santiago, Chile Telephone: +562-320-2000 Contact Person: Attorney-in-Fact: Eiichi Kanda, Attorney-at-law Toshifumi Kajiwara, Attorney-at-law Clifford Chance Law Office (Gaikokuho Kyodo Jigyo) Address: Akasaka Tameike Tower, 6th Floor 17-7, Akasaka 2-Chome Minato-ku, Tokyo 107-0052 Telephone: 81-3-5561-6600 Type of Securities: Bonds (the "Bonds") Scheduled Issuance Period: April 3, 2015 to April 2, 2016 Maximum Outstanding Issuance Amount: JPY 200 billion Address of Website for Announcement: http://www.jpx.co.jp/equities/products/tpbm/annou ncement/index.html Status of Submission of Annual Securities Reports or Issuer Filing Information:...

- 1 - Annex The form of Conditions of Bonds that will apply in respect of the Bonds, subject to completion of applicable provisions and deletion of non-applicable provisions, is set out below. Banco Santander-Chile Japanese Yen TOKYO PRO-BOND Market Listed [Floating Rate] Bonds –[Insert Series No.] Series (20[]) CONDITIONS OF BONDS These Conditions of Bonds shall apply to the issue of BANCO SANTANDER-CHILE JAPANESE YEN TOKYO PRO-BOND MARKET LISTED [FLOATING RATE] BONDS - [] SERIES (20[]) (the "Bonds") pursuant to lawful authorization by Banco Santander-Chile (the "Issuer"). 1. Aggregate Principal Amount, Date of Issuance, Denomination and Form The aggregate principal amount of the Bonds is¥[]. The date of issuance of the Bonds is [], 20[]. The Bonds are issued in the denomination of¥[100,000,000] each. The Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, Etc. of Japan (Law ...

Programme Information Banco Santander-Chile 1 PROGRAMME INFORMATION Type of Information: Programme Information Date of Announcement: April 5, 2016 Issuer Name: Banco Santander-Chile (the "Issuer") Name and Title of Representative: Emiliano Muratore Managing Director–Head of ALM Address of Head Office: Bandera 140, Santiago, Chile Telephone: +562-320-2000 Contact Person: Attorneys-in-Fact: Eiichi Kanda, Attorney-at-law Toshifumi Kajiwara, Attorney-at-law Clifford Chance Law Office (Gaikokuho Kyodo Jigyo) Address: Akasaka Tameike Tower 7th Floor 17-7, Akasaka 2-Chome Minato-ku, Tokyo 107-0052 Telephone: +81-3-5561-6600 Type of Securities: Notes (the "Notes") Scheduled Issuance Period: April 6, 2016 to April 5, 2017 Maximum Outstanding Issuance Amount: U.S.$5,500,000,000 Address of Website for Announcement: http://www.jpx.co.jp/english/equities/products/tpbm/announcem ent/index.html Name of the Main Dealer that is Expected to Subscribe for the Notes ...

Programme Information Banco Santander-Chile PROGRAMME INFORMATION Type of Information: Programme Information Date of Announcement: April 5, 2017 Issuer Name: Banco Santander-Chile (the "Issuer") Name and Title of Representative: Ricardo Ecclefield Managing Director–Head of ALM Address of Head Office: Bandera 140, Santiago, Chile Telephone: +562-320-2000 Contact Person: Attorneys-in-Fact: Eiichi Kanda, Attorney-at-law Chihiro Ashizawa, Attorney-at-law Hisao Ito, Attorney-at-law Clifford Chance Law Office (Gaikokuho Kyodo Jigyo) Address: Palace Building, 3rd floor 1-1, Marunouchi 1-chome Chiyoda-ku, Tokyo 100-0005 Telephone: +81-3-6632-6600 Type of Securities: Notes (the "Notes") Scheduled Issuance Period: April 6, 2017 to April 5, 2018 Maximum Outstanding Issuance Amount: U.S.$5,500,000,000 Address of Website for Announcement: http://www.jpx.co.jp/english/equities/products/tpbm/announcem ent/index.html Name of the Main Dealer that is Expected to Subscribe ...

Programme Information Banco Santander-Chile 1 PROGRAMME INFORMATION Type of Information: Programme Information Date of Announcement: April 5, 2018 Issuer Name: Banco Santander-Chile (the "Issuer") Name and Title of Representative: Ricardo Ecclefield Managing Director–Head of ALM Address of Head Office: Bandera 140, Santiago, Chile Telephone: +562-320-2000 Contact Person: Attorneys-in-Fact: Eiichi Kanda, Attorney-at-law Chihiro Ashizawa, Attorney-at-law Hisao Ito, Attorney-at-law Clifford Chance Law Office (Gaikokuho Kyodo Jigyo) Address: Palace Building, 3rd floor 1-1, Marunouchi 1-chome Chiyoda-ku, Tokyo 100-0005 Telephone: +81-3-6632-6600 Type of Securities: Notes (the "Notes") Scheduled Issuance Period: April 6, 2018 to April 5, 2019 Maximum Outstanding Issuance Amount: U.S.$5,500,000,000 Address of Website for Announcement: https://www.jpx.co.jp/english/equities/products/tpbm/announce ment/index.html Name of the Main Dealer that is Expected to ...