Mitsui Fudosan Retail Fund Investment Corporation
Notice regarding Funding Borrowing and Repayment
Information on borrowing of funds is disclosed, including repayment schedule, borrowing amount, applicable interest rate, etc. (unknown items reference the PDF body).
Key Figures
- Borrowed Amount: 2,000 million yen
- Final Principal Repayment Date: 2026年8月10日
- Applicable Interest Rate: 1.18755%
AI要約
Section Heading
This IR is a notice about the decision to borrow funds and the repayment schedule, listing concrete figures such as lender, borrowed amount, final principal repayment date, and applicable interest rate. The body provides details on the breakdown of short-term and long-term borrowings, repayment dates, and repayment methods (lump-sum at maturity, etc.).
Section 2 Heading
Risk information related to repayment and other notes may be included (risk disclosures may appear in later sections), providing a full picture of borrowing and a basis for assessing future financial impact.
Mori Building Commercial Fund Investment Corporation
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