Notice of Interest Rate Swap Agreement Conclusion | July 14, 2026

Contract Details and Purpose

Invesible Investment Corporation concluded multiple interest rate swap agreements on July 14, 2026, hedging the interest rate risks of existing borrowings and future borrowings. The counterparties include Sumitomo Trust Bank and Mizuho Bank, with the total assumed principal exceeding approximately 400 billion yen. The contract periods range from July 16, 2026, up to the maximum of March 202X, 2030, with interest rates between 1.47920% and 2.04170%. These measures aim to reduce interest rate fluctuation risks and stabilize funding costs. The impact on future operating results is expected to be minimal.

Outlook and Risks

This agreement enhances the hedging of interest rate fluctuation risks and contributes to stabilizing funding costs. The investment corporation expects no significant impact on its operations for the fiscal year ending December 2026. However, the risks associated with the interest rate swap agreements are not materially different from those disclosed in the securities report for the fiscal year ending December 2025, and ongoing caution is advised.