Ichigo Office REIT Investment Corporation
Notice of Borrowing (Interest Rate Determination)
Ichigo Office REIT Investment Corporation decided to borrow a total of 7,154 million yen on April 30, 2026, with variable interest rates set at 1.46377% to 1.58377% and a fixed interest rate at 2.82343%.
Key Figures
- Total Borrowings: 7,154 million yen
- Variable Interest Borrowings: 5,554 million yen (interest rates 1.46377% to 1.58377%)
- Fixed Interest Borrowings: 1,600 million yen (interest rate 2.82343%)
AI要約
Overview of Borrowings
Ichigo Office REIT Investment Corporation has decided to execute borrowings totaling 7,154 million yen as of April 30, 2026. The borrowings are divided into 5,554 million yen at variable interest rates and 1,600 million yen at fixed interest rates. The variable interest rates are set between 1.46377% and 1.58377%, while the fixed interest rate is set at 2.82343%. The lenders are multiple banks, all unsecured and without guarantees, with principal repayment due in a lump sum at maturity. The borrowing periods are 6.0 to 8.0 years for variable interest borrowings and 4.5 years for fixed interest borrowings.
Future Outlook and Risks
The impact of these borrowings on operational status and dividend forecasts is minimal, and there are no changes to the earnings guidance for the April and October 2026 periods as published in the Financial Summary on December 15, 2025. Additionally, there are no significant changes to investment risks associated with the borrowings compared to those disclosed in the Securities Report submitted on January 28, 2026.
Ichigo Office REIT Investment Corporation
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