Frontier Real Estate Investment Corporation
Notice Regarding Borrowing and Repayment of Funds
Frontier Real Estate Investment Corporation will execute a borrowing of 2,000 million yen from The Bank of Fukuoka, Ltd. on February 9, 2026, and plans to repay a short-term loan of 2,000 million yen executed on January 9, 2026, on the same day.
Key Figures
- Loan Amount: 2,000 million yen (from The Bank of Fukuoka, Ltd.)
- Applicable Interest Rate: 0.90318% (fixed until final principal repayment date)
- Final Principal Repayment Date: 2026-03-09
AI要約
Regarding the Borrowing of Funds
Frontier Real Estate Investment Corporation has decided to execute a borrowing of 2,000 million yen from The Bank of Fukuoka, Ltd. on February 9, 2026. The borrowing will be allocated to the repayment of short-term loans, with repayment on a lump-sum maturity basis. There is no collateral or guarantee. The applicable interest rate is 0.90318%, and the final principal repayment date is March 9, 2026.
Regarding the Repayment of Borrowing
The short-term loan of 2,000 million yen executed on January 9, 2026, is scheduled to be repaid in a lump sum at maturity on February 9, 2026. Regarding the transition of the loan balance, there is no change in the total of 155,700 million yen, consisting of 2,000 million yen short-term loans, 140,200 million yen long-term loans, and 13,500 million yen investment corporation bonds before and after this execution.
