NTT UD REIT Investment Corporation
Notice Regarding Borrowing of Funds (Interest Rate Decision)
Scheduled to execute a borrowing of 1,500 million yen from Development Bank of Japan Inc. at a fixed interest rate of 2.47500% on April 30, 2026.
Key Figures
- Borrowing Amount: 1,500 million yen
- Applied Interest Rate: Fixed interest rate 2.47500%
- Loan Term: 5.0 years (2026-04-30 to 2031-04-30)
AI要約
Overview of Borrowing
NTT Urban Development REIT Investment Corporation plans to borrow 1,500 million yen from Development Bank of Japan Inc. on April 30, 2026. The borrowing carries a fixed interest rate of 2.47500%, with a repayment deadline set for April 30, 2031, spanning a 5-year term.
Use of Funds and Impact
Although the specific use of funds raised through this borrowing is not stated in the document, the transaction is part of the company’s funding strategy and is expected to contribute to strengthening its financial foundation and securing operating funds. Transparency regarding the borrowing terms is important information for investors.
NTT Urban Development REIT Investment Corporation
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