Japan Metropolitan Fund Investment Corporation
Notice Regarding Determination of Borrowing Interest Rates
Japan Urban Fund Investment Corporation announced that the interest rates for new borrowings totaling 7,000 million yen have been determined with fixed rates ranging from 1.650% to 2.026%, scheduled for execution on March 2, 2026.
Key Figures
- Total Borrowing Amount: 7,000 million yen
- Loan Term: 3.0 years to 7.0 years
- Interest Rate: 1.650% to 2.026% (Fixed)
AI要約
Regarding the Determination of Borrowing Interest Rates
Japan Urban Fund Investment Corporation has determined the interest rates for new borrowings announced on February 25, 2026, totaling 7,000 million yen, comprising 5,000 million yen from Mizuho Bank, Ltd. (7.0-year fixed, interest rate 1.806%), 1,000 million yen from Sumitomo Mitsui Banking Corporation (3.0-year fixed, interest rate 2.026%), and 1,000 million yen from Joyo Bank, Ltd. (3.0-year fixed, interest rate 1.650%). The scheduled execution date is March 2, 2026, with the repayment deadline set as late as February 28, 2033.
Risks and Repayment Terms
The borrowings are unsecured and unguaranteed, adopting a lump-sum repayment at maturity. Regarding repayment risks associated with the borrowings, there are no significant changes from the 'Investment Risks' described in the 47th Securities Report submitted on November 27, 2025. The interest rates are linked to the Japanese Yen TIBOR one-month rate published by the Japanese Bankers Association, with an addition of a fixed interest rate under certain conditions.
