NTT UD REIT Investment Corporation
Notice Regarding Borrowing of Funds (Interest Rate Decision)
A fixed interest rate of 2.37500% was decided for one borrowing contract amounting to 1,500 million yen scheduled on March 27, 2026.
Key Figures
- Borrowing Amount: 1,500 million yen
- Applied Interest Rate: Fixed Rate 2.37500%
- Loan Period: 5.0 years (Repayment Due Date March 31, 2031)
AI要約
Overview of Borrowing
NTT Urban Development REIT Investment Corporation plans to borrow 1,500 million yen under one contract from The Bank of Tokyo-Mitsubishi UFJ, Ltd. on March 27, 2026, with the applied interest rate decided as a fixed rate of 2.37500%. The loan period is five years, with a repayment due date of March 31, 2031.
Impact on Investors
This borrowing secures funding and is expected to contribute to the stable procurement of operational funds going forward. However, the impact of the borrowing amount and interest rate level on the existing financial condition is unknown. Investors should carefully monitor changes in financial risk based on the borrowing terms.
