Tosei Reit Investment Corporation

3451.T
REIT - Diversified
2026/08/21 Updated
Market Cap: $311.4M (¥49.5B)
Stock Price: $827.14 (¥131,500)
Exchange Rate: 1 USD = ¥158.98

Notice Regarding Fundraising and Loan Destination Decision

This investment corporation has borrowed approximately 490 million yen through green loans at fixed interest rates on May 29, 2026, with repayment deadlines set for 2031 and 2032.

Importance:
Page Updated: May 27, 2026
IR Disclosure Date: May 27, 2026

Key Figures

  • Total borrowings: Unknown
  • Interest rate (fixed interest): 3.16625%
  • Loan period: 5.0 years, 6.0 years

AI要約

Overview of Fundraising

This investment corporation borrowed approximately 490 million yen through green loans at fixed interest rates from Mitsubishi UFJ Bank, Sumitomo Mitsui Banking Corporation, Mizuho Bank, and others on May 29, 2026. The loan periods are 5 years and 6 years, with repayment deadlines set for 2031 and 2032, respectively, and no collateral or guarantees are required. This ensures stability in fundraising and cost predictability.

Use of Funds and Future Outlook

This borrowing is part of green finance initiatives, aligning with environmentally conscious funding. The borrowed funds are expected to be allocated to future asset management and investment activities. The repayment plan involves a lump-sum repayment at the final maturity date, maintaining financial flexibility by securing unsecured and unguaranteed funding.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

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