NTT UD REIT Investment Corporation
Notice Regarding Borrowing (Interest Rate Determination)
For the borrowing scheduled on 2026-10-30 of 1,140 million yen, the applicable interest rate has been determined as a fixed rate of 2.80625%. Lender: Sumitomo Mitsui Trust Bank, Repayment date: 2030-10-31, Borrowing term: 4.0 years.
Key Figures
- Borrowing Amount: 1,140 million yen
- Applicable Interest Rate: Fixed rate 2.80625%
- Execution Date of Borrowing: 2026-10-30
- Repayment Date: 2030-10-31
- Borrowing Term: 4.0 years
AI要約
Overview
NTT UD REIT Investment Corporation has determined the applicable interest rate for the borrowing scheduled to be executed on 2026-10-30 in the amount of 1,140 million yen as a fixed rate of 2.80625%. The lender is Sumitomo Mitsui Trust Bank, Limited; Contract No. 176; execution date of borrowing: 2026-10-30; repayment date: 2030-10-31; borrowing term: 4.0 years.
Purpose of Funds and Impact
This borrowing fixes the term and interest rate conditions, contributing to the stabilization of financing costs. In particular, it is expected to mitigate interest rate risk and improve the stability of the funding plan.
NTT UD REIT Investment Corporation
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