One REIT, Inc.
Notice regarding Fundraising Borrowing (Interest Rate Determination)
Notice regarding a borrowing with interest rate determination. Borrowed 2,000 million yen from Mizuho Bank at a fixed rate of 2.25000%, executed on July 10, 2026, repayment due on March 11, 2030, unsecured/unpledged, with lump-sum repayment at maturity.
Key Figures
- Borrowing amount: 2,000 million yen
- Interest rate: Fixed rate 2.25000%
- Borrowing execution date: July 10, 2026
- Repayment date: March 11, 2030
AI要約
Overview of Fundraising
The investment corporation has decided on previously unsettled matters regarding fund procurement and has executed the borrowing from Mizuho Bank under the stated terms. Borrowing amount is 2,000 million yen, interest rate is fixed at 2.25000%, borrowing execution date is July 10, 2026, and repayment date is March 11, 2030. No collateral or guarantees, with lump-sum repayment at maturity.
Use of Funds / Conditions
This borrowing is unsecured and without guarantees, under a lump-sum repayment at maturity, and is subject to interest rate adjustment rules related to Zengin Bank TIBOR (Zengin Bank is reference). Based on detailed written notification conditions, partial or full prepayment may be possible when certain conditions are met.
Oneリート投資法人
Company overview · Stock price · Financial data · All IR
