Japan Logistics Fund, Inc.

8967.T
REIT - Industrial
2026/09/29 12:05 Updated
Market Cap: $1.6B (¥249.1B)
Stock Price: $576.85 (¥90,700)
Exchange Rate: 1 USD = ¥157.23

Notice Regarding Borrowing of Funds (Interest Rate Determination)

Borrowing of 1,000 million yen from The Yamaguchi Bank at 3.1950% for 7.0 years; funds procured on 2026-10-01, repayment on 2033-09-30. Additional information related to the green loan is provided in the referenced press release.

Importance:
Page Updated: September 29, 2026
IR Disclosure Date: September 29, 2026

Key Figures

  • Key Figure 1: Borrowing Amount 1,000 million yen
  • Key Figure 2: Procured Interest Rate 3.19500%
  • Key Figure 3: Term 7.0 years

AI要約

Overview

Japan Logistics Fund, Inc. borrowed 1,000 million yen from The Yamaguchi Bank with a procured interest rate of 3.19500% and a term of 7.0 years. The borrowing was executed on 2026-10-01 and the repayment date is 2033-09-30. The interest appears to be a fixed condition and may relate to conditions for a green loan; the related reference press release is concurrently provided.

Use of Funds and Impact

This notice informs of the execution of borrowing as a means of fundraising and may contribute to stabilizing the financial structure and cash management. The specific use of funds is not specified, but this is important information regarding the borrowing of funds.

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

Japan Logistics Fund, Inc.

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