Activia Properties Inc.
Notice Regarding Execution of Interest Rate Swap Agreement
Activia Properties Inc. has entered into an interest rate swap agreement to hedge interest rate fluctuation risks on long-term borrowings of JPY 3.32 billion with a fixed payment interest rate of 2.79025%.
Key Figures
- Long-term Borrowings Amount: JPY 3.32 billion
- Fixed Payment Interest Rate: 2.79025%
- Contract Period: 2026-03-30 to 2034-03-30
AI要約
Overview of Interest Rate Swap Agreement Execution
Activia Properties Inc. executed an interest rate swap agreement with Mitsubishi UFJ Bank, Ltd. on March 26, 2026, covering long-term borrowings of JPY 3.32 billion. This agreement fixes the interest payments on the borrowings to hedge against interest rate fluctuation risk. The contract period runs from March 30, 2026, to March 30, 2034, with a fixed payment interest rate of 2.79025% and a floating receipt interest rate of Zengin Association 1-month JPY TIBOR + 0.300%.
Risks and Other Information
Regarding repayment risks related to this borrowing, there have been no significant changes to the investment risks described in the securities report submitted on February 25, 2026. Future information on interest rate fluctuations can be confirmed on the website of the Zengin TIBOR operating organization.
