KDX Realty Investment Corporation
Notice Regarding Borrowing of Funds (Interest Rate Determination) (Series 0059)
For parts of the borrowings under Series 0059, amounts of 500 million yen each were set with fixed interest rates of 2.51590% and 2.55375%. Contract signing dates are in October 2026; execution dates are 2026-10-30 and 2026-10-31; maturities are 2031-09-30 and 2031-10-31. No collateral or guaranty. Risks are the same as the investment risks described in the securities report with no material changes.
Key Figures
- Borrowing Amount: 500 million yen (Series 0059-H)
- Borrowing Amount: 500 million yen (Series 0059-I2)
- Interest Rate: 2.51590% (fixed) and 2.55375% (fixed)
- Maturity: 2031-09-30 and 2031-10-31
AI要約
Summary of the Notice
The investment corporation has finalized part of the borrowings that had been undecided in the notice dated October 26, 2026 (Series 0059). There are two borrowings, Series 0059-H and Series 0059-I2, both unsecured and unguaranteed, with fixed interest rates. Execution dates are October 30 and October 31, 2026, and maturities are September 30, 2031 and October 31, 2031. The first interest payment dates are the end of December 2026 and the end of January 2027, respectively, and thereafter interest and principal payments will be made on the last day of every three-month period. There are no material changes to the risks described under "Investment Risks" in the securities report.
Risks and Future Impact
The borrowing terms are fixed-rate and represent relatively long-term financing. However, interest rate trends and the repayment schedule may affect future funding plans. There are no major changes in the disclosed risk information. Continued monitoring of future funding plans and refinancing trends is necessary.
KDX Realty Investment Corporation
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