Advance Residence Investment Corporation
Notice Regarding Borrowing (Interest Rate Determination) and Execution of Interest Rate Swap Agreement
As of January 30, 2026, the fixed interest rate for ¥2,500 million out of ¥4,400 million in long-term borrowings was set at 1.49380%. An interest rate swap agreement was concluded for ¥2,100 million borrowed on April 30, 2025.
Key Figures
- Total Long-Term Borrowings: ¥4,400 million (scheduled for January 30, 2026)
- Fixed Rate Borrowings: ¥2,500 million (Interest rate 1.49380%)
- Borrowings Subject to Interest Rate Swap Agreement: ¥2,100 million (Agreement date January 28, 2026)
AI要約
Regarding the Determination of Borrowing Interest Rate
Advance Residence Investment Corporation has set the fixed interest rate for ¥2,500 million out of the ¥4,400 million long-term borrowings scheduled for January 30, 2026 at 1.49380%. The lender is The Bank of Mitsubishi UFJ, Ltd., with a repayment due date of January 31, 2028, and a borrowing term of 2.0 years. There is no collateral or guarantee.
Regarding the Execution of the Interest Rate Swap Agreement
For the ¥2,100 million long-term borrowings (variable interest rate) made on April 30, 2025, an interest rate swap agreement was executed on January 28, 2026 to hedge against interest rate fluctuation risk. The contract period is 4.7 years, with a fixed payment interest rate of approximately 2.0% and a received floating interest rate linked to the Japanese Yen TIBOR.
