Nippon Building Fund Inc.
Notice on Fund Borrowing
Long-term borrowing of ¥5,000,000,000 to be executed with Shinkin Central Bank on September 14, 2026. Interest rate is 1.864%, repayment date is September 12, 2036, unsecured and und guarantees. Funds to be used for refinancing; expenditures scheduled for September 2026. There is no change in the current total borrowings, but long-term borrowings have increased/decreased by 5,000 million yen. No changes to risk items related to investment.
Key Figures
- Long-term borrowings (variable rate): 153,100 百万円
- Long-term borrowings (fixed rate): 460,900 百万円
- Total: 635,000 百万円
AI要約
Key points of the financing
This investment corporation decided on long-term borrowings as of September 10, 2026, with an amount of ¥5,000,000,000. The funds will be used for refinancing maturing portions, with execution on September 14, 2026. The interest rate is base rate (JSCC 3-month Japanese yen TIBOR) + 0.25%, with the published TIBOR applicable on interest payment dates. Repayment date is September 12, 2036. Borrower is Shinkin Central Bank, unsecured and without guarantee.
Impact on finances and risks
There is no change to the information on repayment risk in the securities report submitted on March 30, 2026, under 'Investment risks.' The overall borrowings and interest rate breakdown are disclosed, but short-term and long-term composition changes are limited. The refinancing is viewed as a measure to mitigate market risk.
Japan Real Estate Investment Corporation
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