Heiwa Real Estate REIT, Inc.
【Heiwa Real Estate REIT】 Conclusion of Interest Rate Swap Agreement ｜ May 2026
Heiwa Real Estate REIT Investment Corporation entered into an interest rate swap agreement with Sumitomo Trust Bank from May 29, 2026, to November 28, 2031, to hedge interest rate risk on borrowings.
Key Figures
- Borrowings: 4,600 million yen
- Fixed Payment Interest Rate: 2.46950％
- Effective Interest Rate: 3.02950％
AI要約
Overview of Contract Details
Heiwa Real Estate REIT Investment Corporation has entered into an interest rate swap agreement with Sumitomo Trust Bank for the period from May 29, 2026, to November 28, 2031. This is a measure to hedge interest rate risk on borrowings announced in October 2024 and November 2025, with a total borrowings amount of 5,395 million yen and a fixed payment interest rate of 2.46950％. As a result, the effective interest rate becomes 3.02950％.
Future Outlook and Risks
There are no changes to the investment risks associated with this agreement, as described in the Securities Registration Statement filed on May 18, 2026, and the Securities Report dated February 25, 2026. The hedge against interest rate fluctuation risk continues. Investors should understand the details and risks of the interest rate swap contract before making investment decisions.
Heiwa Real Estate REIT Investment Corporation
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