Industrial & Infrastructure Fund Investment Corporation
Notice Regarding Determination of Interest Rates on Borrowings
Industrial Fund Investment Corporation has determined the applicable interest rates for borrowings of 1,000 million yen (3.0-year fixed, interest rate 1.667%) and 250 million yen (4.0-year fixed, interest rate 2.123%).
Key Figures
- Borrowing Amount (Japan Bank for International Cooperation): 1,000 million yen (3.0-year fixed, interest rate 1.667%)
- Borrowing Amount (Sumitomo Mitsui Trust Bank): 250 million yen (4.0-year fixed, interest rate 2.123%)
- Scheduled Execution Date: 2026-03-13
AI要約
Regarding Determination of Interest Rates on Borrowings
Industrial Fund Investment Corporation decided to execute borrowings of 1,000 million yen at a fixed interest rate of 1.667% for 3.0 years from Japan Bank for International Cooperation, and 250 million yen at a fixed interest rate of 2.123% for 4.0 years from Sumitomo Mitsui Trust Bank, Limited, in relation to refinancing announced on February 24, 2026. The scheduled execution date is March 13, 2026, with repayment in a lump sum on the due date.
Risks and Other Information
There are no significant changes to the repayment risks concerning this matter from the “Investment Risks” section stated in the 36th securities report submitted on October 23, 2025. The borrowings are unsecured and non-guaranteed, and are considered to contribute to stable fundraising.
