Ichigo Office REIT Investment Corporation
Notice of Interest Rate Swap Agreements
Entered into interest rate swap agreements for part of borrowings. Notional amounts are 1,483 million yen and 483 million yen, each for a 5.5-year period from 2026-10-26 to 2032-04-25, fixed rates 3.474%/3.441% with floating rates linked to TIBOR. Effects are already incorporated in the operating forecast for the fiscal period ending October 2026 and the impact is minor.
Key Figures
- 1,000 million yen: Notional principal (contract start date 2026-09-25)
- 483 million yen: Notional principal (contract start date 2026-09-30)
- 3.474%/3.441%: Fixed interest rates payable
- 3-month JPY TIBOR + 0.54%/0.53%: Floating interest rates receivable
AI要約
Overview of Interest Rate Swap Agreements
Ichigo Office REIT Investment Corporation, in connection with the borrowing notice dated September 14, 2026, has entered into two interest rate swap agreements. The first has a notional principal of 1,000 million yen, a 5.5-year term, counterparty is Mizuho Bank, fixed rate 3.474%, receive floating rate: 3-month JPY TIBOR + 0.54%, start date 2026-10-26, end date 2032-04-25. The second has a notional principal of 483 million yen, also a 5.5-year term, counterparty is Aozora Bank, fixed rate 3.441%, receive floating rate: 3-month JPY TIBOR + 0.53%, start date 2026-10-14, end date 2032-04-25. The initial applied rate is 1.93664% (period 2026-09-30 to 2026-10-26).
Future Impact and Disclosure
The execution of these agreements has been incorporated into the upwardly revised operating forecast for the fiscal period ending October 2026, and the effect on the operating forecast for the fiscal period ending April 2027 is considered minor. There are no material changes to investment risk.
Ichigo Office REIT Investment Corporation
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