#FundsBorrowing

Industrial Fund Investment Corporation has determined the applicable interest rates for borrowings of 1,000 million yen (3.0-year fixed, interest rate 1.667%) and 250 million yen (4.0-year fixed, interest rate 2.123%).

Japan Real Estate Investment Corporation decided to borrow 11 billion yen from MUFG Bank on February 18, 2026, at a fixed interest rate of 1.20364% as repayment funds for existing short-term borrowings of 11 billion yen, with a lump-sum repayment scheduled for May 18, 2026.