Mitsui Fudosan Retail Fund Investment Corporation
Notice Regarding Loan and Repayment
Frontier Real Estate Investment Corporation has decided to borrow 2,000 million yen from Fukuoka Bank on May 11, 2026, with plans to repay the entire amount on the same day. The borrowing interest rate is 0.93936%, unsecured and unguaranteed.
Key Figures
- Borrowed Amount: 2,000 million yen (from Fukuoka Bank)
- Loan Execution Date: 2026-05-11
- Applicable Interest Rate: 0.93936% (fixed rate)
AI要約
Regarding Loan Borrowing
Frontier Real Estate Investment Corporation has decided to borrow 2,000 million yen from Fukuoka Bank on May 11, 2026, to fund the repayment of short-term borrowings executed on April 9, 2026. The loan is a bullet repayment type, unsecured and unguaranteed, with an interest rate fixed at 0.93936％.
Loan Repayment and Balance Trends
The loan amount scheduled for repayment on May 11, 2026, is 2,000 million yen, which will be used to repay the short-term borrowings executed on April 9, 2026. The total loan balance consists of short-term borrowings of 2,000 million yen, long-term borrowings of 138,200 million yen, and Investment Corporation bonds of 13,500 million yen, with no change resulting from this new borrowing and repayment.
Frontier Real Estate Investment Corporation
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