This REIT today announces details on the status of acquiring own investment units, the completion of such acquisitions, and cancellation. It specifies total acquired units, acquisition price, issuance period, and future outlook.
This notice discloses the status of self-investment units acquisition. It outlines the total number of units acquired, acquisition amount, period, and method. Investors should monitor potential market impact and dilution effects going forward.
Scheduled to execute a borrowing of 1,500 million yen from Development Bank of Japan Inc. at a fixed interest rate of 2.47500% on April 30, 2026.
On April 30, 2026, two long-term borrowings totaling JPY 3,000 million were executed and allocated to repayment of existing borrowings. Borrowing parties are Development Bank of Japan Inc. and Mitsubishi UFJ Bank.
From April 1 to April 22, 2026, no treasury investment units were acquired; total acquisition value was 0 yen, and no completion of acquisition or cancellation was conducted.
Acquisition of treasury investment units in March 2026 was 0 units, total acquisition price 0 yen. The acquisition cap for the period December 18, 2025 to April 22, 2026 is 21,000 units, with a maximum acquisition price of 2,000 million yen.
NTT Urban Development REIT Asset Management Co., Ltd. announced that it will reorganize its organizational structure and implement multiple executive personnel changes effective April 1, 2026.
A fixed interest rate of 2.37500% was decided for one borrowing contract amounting to 1,500 million yen scheduled on March 27, 2026.
A total of 9,300 million yen borrowing will be executed on March 27 and March 31, 2026, and early repayment of existing borrowings totaling 1,200 million yen will be made on the same dates.
Borrowed 2,000 million yen in green loans from Mizuho Bank, Ltd. to allocate for the repayment of a 2,000 million yen loan maturing on February 27, 2026.
No acquisition of treasury investment units in January 2026, with zero acquisition value. No acquisitions during the entire acquisition period. At the board meeting on December 17, 2025, acquisition limits were set at 21,000 units and acquisition value limit of 2,000 million yen.
In December 2025, the total number of treasury investment units acquired was 0 units, with an aggregate acquisition price of 0 yen. The acquisition period was from December 18, 2025, to December 30, 2025.