Industrial & Infrastructure Fund Investment Corporation
Notice Regarding Borrowing of Funds (Interest Rate Determination)
Plan to borrow 1,200 million yen from Sumitomo Mitsui Trust Bank, Limited at a fixed rate of 2.067% for 4.0 years, scheduled on 2026-03-06. Repayment will be made in a lump sum on 2030-02-28.
Key Figures
- Borrowed Amount: 1,200 million yen
- Loan Term: 4.0 years Fixed
- Interest Rate: 2.067%
AI要約
Overview of Fund Borrowing
Industrial Fund Investment Corporation has decided to borrow 1,200 million yen from Sumitomo Mitsui Trust Bank, Limited. The loan term is fixed for 4.0 years with an interest rate of 2.067%. The scheduled loan execution date is 2026-03-06, and repayment will be made in a lump sum on 2030-02-28. The borrowing will be unsecured and unguaranteed.
Risks and Other Information
There have been no material changes to the repayment risks related to this matter as described in the “Investment Risks” section of the 36th Securities Report submitted on 2025-10-23. Investors need to understand the contents of the fund borrowing while considering these risks.
Industrial Fund Investment Corporation
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