Comforia Residential REIT, Inc

3282.T
REIT - Residential
2026/09/28 11:02 Updated
Market Cap: $1.5B (¥233.2B)
Stock Price: $605.79 (¥95,400)
Exchange Rate: 1 USD = ¥157.48

Notice Regarding Borrowing of Funds (Interest Rate Determination)

Comforia Residential REIT, Inc will execute an unsecured, non-guaranteed long-term loan of 1,270 million yen on September 30, 2026, at a fixed interest rate of 2.68625%, with repayment due September 30, 2028. Lender is Development Bank of Japan; amount and terms are fixed-rate.

Importance:
Page Updated: September 28, 2026
IR Disclosure Date: September 28, 2026

Key Figures

  • Long-term loan: 1,270 million yen
  • Loan interest rate: 2.68625%
  • Loan execution date: 2026-09-30

AI要約

Key Points of the Financing

Comforia Residential REIT, Inc will procure a long-term loan of 1,270 million yen from the Development Bank of Japan at a fixed interest rate of 2.68625%. The execution date is September 30, 2026, and the repayment date is September 30, 2028. There is no collateral or guarantee.

Cost of Capital and Financial Impact

This borrowing is unsecured and non-guaranteed; the fixed interest rate mitigates interest rate fluctuation risk to a certain extent. The repayment period is approximately two years from execution, which will affect long-term repayment planning.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

Comforia Residential REIT, Inc

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