KDX Realty Investment Corporation
Notice Regarding Borrowing of Funds (Interest Rate Determination) (Series 0044)
KDX Real Estate Investment Corporation will borrow 3,000 million yen from Sumitomo Mitsui Banking Corporation at a fixed interest rate of 1.99384%, scheduled for execution on January 30, 2026.
Key Figures
- Loan Amount: 3,000 million yen (Fixed Rate)
- Interest Rate: 1.99384% (Fixed Rate)
- Scheduled Loan Execution Date: 2026-01-30
AI要約
Details of Borrowing
KDX Real Estate Investment Corporation has decided to borrow 3,000 million yen from Sumitomo Mitsui Banking Corporation at a fixed interest rate of 1.99384%. The contract signing date is January 27, 2026, and the scheduled loan execution date is January 30, 2026. The principal repayment due date is October 31, 2031, under unsecured, unguaranteed, lump-sum repayment terms. Interest payment dates will begin at the end of April 2026 and thereafter every three months on the last day of the month, including the principal repayment date.
Risks and Others
There are no material changes to the risks related to this borrowing from the "Investment Risks" section in the securities report submitted on July 30, 2025. This borrowing is part of financing activities aimed at strengthening the financial base.
