Japan Prime Realty Investment Corporation
Notice Regarding Borrowing of Funds
Borrowed 5 billion yen from Mizuho Bank, Ltd. at an annual interest rate of 1.24318%, to be allocated as repayment for long-term borrowings maturing on February 4, 2026.
Key Figures
- Borrowing Amount: 5 billion yen (unsecured, unguaranteed)
- Borrowing Interest Rate: 1.24318% (base rate + 0.385%)
- Total Interest-Bearing Debt: 244,000 million yen (no change before and after borrowing)
AI要約
Overview of Borrowing
Japan Prime Realty Investment Corporation has decided to borrow 5 billion yen on an unsecured and unguaranteed basis from Mizuho Bank, Ltd. The borrowing interest rate is 1.24318%, which is 0.385% above the base rate (1-month JPY TIBOR). The borrowing execution date is February 4, 2026, with a single lump-sum repayment due on February 4, 2036.
Purpose and Impact of Borrowing
This borrowing is intended to fund the repayment of a long-term loan of 5 billion yen maturing on February 4, 2026. The total interest-bearing debt after borrowing remains at 244,000 million yen, with no change before and after the borrowing. There is no change in investment risk content, maintaining financial stability.
Japan Prime Realty Investment Corporation
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