Nippon Building Fund Inc.
Notice Regarding Refinancing of Funds
Nippon Building Fund Inc. will refinance a total of 6 billion yen in short-term borrowings on April 30, 2026, planning unsecured and non-guaranteed lump-sum repayment at maturity.
Key Figures
- Short-term Borrowing Amount: 6 billion yen (refinancing executed)
- Interest Rate: 0.981% (Sumitomo Mitsui Trust Bank portion)
- Repayment Date: 2026-05-29
AI要約
Overview of Refinancing
Nippon Building Fund Inc. has decided to refinance a total of 6 billion yen in short-term borrowings from Sumitomo Mitsui Trust Bank, Limited and Resona Bank, Limited on April 30, 2026. The borrowings are unsecured and non-guaranteed, with repayment by lump-sum payment at maturity scheduled for May 29, 2026. The purpose of refinancing is to procure refinancing funds for short-term borrowings maturing in April 2026.
Status and Risks of Borrowings
Execution of this borrowing will keep the total amount of short-term borrowings at 6 billion yen without change. There are no changes in balances of long-term borrowings (variable and fixed interest) or investment corporation bonds. Risks associated with the borrowings remain as stated in the “Investment Risks” section of the securities report submitted on March 30, 2026.
Nippon Building Fund Inc.
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