Notice from the Asset Management Company of Star Prospent Investment Corporation｜May 19, 2026

Details of Fund Borrowing and Interest Rate Swap Contract

The asset management company of Star Prospent Investment Corporation announced on May 19, 2026, a notice regarding fund borrowings and interest rate swap contracts. The loan amount is 4,320 million yen, with a borrowing date of May 22, 2020, and a principal repayment due date of May 22, 2026. The interest rate is set at a fixed 0.92%, and a swap contract is in place to hedge interest rate risks. This enhances the stability of funding and strengthens interest rate risk management.

Impact on Investors and Future Outlook

The current loan and interest rate swap contract are positioned as a financing method to enhance asset management stability. The fixed interest rate reduces interest rate fluctuation risks and is expected to contribute to stabilizing long-term asset management plans. The company intends to review funding and risk hedging contracts as appropriate in the future, aiming to improve asset management efficiency. Investors can expect improved stability and strengthened risk management of asset operations.