One REIT, Inc.
Announcement regarding the execution of a interest rate swap contract
Entered into an interest rate swap contract (contract number 0053) related to borrowing funds. To hedge against interest rate fluctuation risk, notional principal is 4,970 million yen, start date September 7, 2026, end date March 11, 2030, applied rate of 2.75380% and effectively fixed.
Key Figures
- Notional principal: 4,970 million yen
- Interest rate: Fixed payment interest rate 2.75380%
- Start date: 2026年9月7日
- End date: 2030年3月11日
AI要約
Overview
This investment corporation has entered into interest rate swap contract number 0053 in relation to the capital borrowing disclosed on August 27, 2026. The purpose is to hedge the interest rate risk of borrowings, targeting borrowings from Daiwa Securities Co., Ltd. with notional principal of 4,970 million yen, start date September 7, 2026, end date March 11, 2030, and interest payment dates on the last day of each month and the final payment date. The applied interest rate has been fixed at 2.75380%.
Future risks / information
There are no changes to the risk descriptions in the securities report filed on May 28, 2026 related to this contract. The financial impact is a hedge to mitigate interest rate risk, within the scope of investment risks described in the report.
One REIT, Inc.
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