Industrial & Infrastructure Fund Investment Corporation
Notice Regarding Determination of Interest Rate for Borrowing
New borrowing of 4,000 million yen. Interest rate set at reference rate (Zengin 1-month JPY TIBOR) +0.96%, execution on 2026-10-01, maturity date 2029-10-31, lender is Mizuho Bank. Applied interest rate is the same as the previously announced reference.
Key Figures
- Borrowing Amount: 4,000 million yen (loan with capped interest rate)
- Interest Rate: Reference rate (Zengin 1-month JPY TIBOR) +0.96%
- Execution Date: 2026-10-01
AI要約
Summary of Fundraising
Industrial & Infrastructure Fund Investment Corporation will borrow 4,000 million yen from Mizuho Bank as a new loan. The interest rate is set at the reference rate (Zengin 1-month JPY TIBOR) +0.96%, unsecured and unguaranteed, with principal due on the maturity date. The execution date is 2026-10-01 and the maturity date is 2029-10-31.
Risks, Notes and Outlook
There are no material changes to the risks related to repayment, etc., compared with the investment risk section of the 37th Securities Report. Attention should be paid to future funding plans and interest rate trends.
Industrial & Infrastructure Fund Investment Corporation
Company overview · Stock price · Financial data · All IR
