Japan Real Estate Investment Corporation

2026/03/03 Updated
Market Cap: $6.0B (¥934.1B)
Stock Price: $840.32 (¥131,300)
Exchange Rate: 1 USD = ¥156.25

Notice Regarding Determination of Interest Rate on Borrowed Funds

Japan Real Estate Investment Corporation borrowed 6,500 million yen from The Bank of Mitsubishi UFJ, Ltd. at a fixed annual interest rate of 1.52063% on February 26, 2026, with principal repayment scheduled for August 27, 2029.

Importance:
Page Updated: February 24, 2026
IR Disclosure Date: February 24, 2026

Key Figures

  • Borrowed Amount: 6,500 million yen (Borrowed from The Bank of Mitsubishi UFJ, Ltd.)
  • Interest Rate: 1.52063% (fixed)
  • Borrowing Date: 2026-02-26

AI要約

Overview of Fund Borrowing

Japan Real Estate Investment Corporation borrowed 6,500 million yen from The Bank of Mitsubishi UFJ, Ltd. on February 26, 2026. The borrowing interest rate was fixed at 1.52063%, with the principal repayment scheduled for August 27, 2029. This is based on the borrowing notice dated December 12, 2025, and is part of the company's funding activities.

Impact on Investors

This borrowing is for fund procurement purposes. Since the interest rate is fixed, the risk of interest rate fluctuations is limited. Although the borrowing amount and terms are disclosed, no direct impact on earnings or dividends is mentioned. Investors are advised to monitor the financial management considering the borrowing conditions.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.