Heiwa Real Estate REIT, Inc.
Notice of Fund Borrowing Interest Rate Decision|May 2026
Heiwa Real Estate REIT Investment Corporation announced that, regarding its fund borrowings disclosed on May 21, 2026, it executed a fixed-rate loan of 600 million yen from Mitsubishi UFJ Bank on May 29, 2026, with a repayment scheduled for May 31, 2033.
Key Figures
- Borrowing Amount: 600 million yen
- Interest Rate: 3.3000%
- Loan Execution Date: 2026-05-29
AI要約
Overview of Fund Borrowing
Heiwa Real Estate REIT Investment Corporation borrowed a fixed-rate term loan of 600 million yen from Mitsubishi UFJ Bank, executed on May 29, 2026, with an interest rate of 3.3000%. The repayment deadline is May 31, 2033, and the details and terms of the funding were announced. The risks related to the borrowing are unchanged from those described in the securities registration statement and Annual Securities Report submitted on May 18, 2026.
Impact on Investors and Future Outlook
This borrowing was conducted as part of funding strategies and may influence future asset management and investment plans. With a fixed interest rate and a clearly defined repayment schedule, financial stability is expected to be maintained. From a risk management perspective, attention should be paid to interest rate fluctuation risks and repayment risks.
Heiwa Real Estate REIT Investment Corporation
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