Japan Metropolitan Fund Investment Corporation
Notice Regarding Determination of Interest Rate on Borrowed Funds
Japan Policy Investment Bank Co., Ltd. will provide a loan of 4,000 million yen at a fixed interest rate of 1.795% for 2.9 years, scheduled to be executed on 2026-03-31 and repaid on 2029-02-28.
Key Figures
- Loan Amount: 4,000 million yen (from Japan Policy Investment Bank Co., Ltd.)
- Loan Term: 2.9 years (fixed interest rate)
- Interest Rate: 1.795% (fixed interest rate)
AI要約
Regarding the Determination of Borrowing Interest Rate
Japan Urban Fund Investment Corporation has decided to borrow 4,000 million yen from Japan Policy Investment Bank Co., Ltd. at a fixed interest rate of 1.795% for 2.9 years concerning the refinancing funds announced on March 23, 2026. The scheduled loan execution date is March 31, 2026, with a repayment date of February 28, 2029. The loan is unsecured and unguaranteed, with lump-sum repayment on the maturity date.
Risks and Other Information
There have been no significant changes to the repayment risks related to this borrowing compared to the “Investment Risks” described in the 47th Securities Report submitted on November 27, 2025. Investors should assess the stability of financing by considering the borrowing conditions and repayment schedule.
Japan Urban Fund Investment Corporation
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