Industrial & Infrastructure Fund Investment Corporation
Notice Regarding Determination of Interest Rates for Borrowings
Industrial Fund Investment Corporation has decided on fixed interest rates ranging from 1.728% to 1.998% for total borrowings of 13,500 million yen, scheduled to be executed between February 27 and September 4, 2026.
Key Figures
- Total Borrowings: 13,500 million yen (planned to be executed in multiple installments)
- Interest Rate Range: 1.728%–1.998% (fixed rate)
- Borrowing Period: 2.9 years to 5.0 years (fixed)
AI要約
Regarding the Determination of Borrowing Interest Rates
Industrial Fund Investment Corporation has decided to borrow a total of 13,500 million yen from multiple lending banks for refinancing funds announced on February 24, 2026. The applicable interest rates have been fixed in the range of 1.728% to 1.998%. The borrowing period ranges from 2.9 to 5.0 years, with the execution scheduled in installments between February 27 and September 4, 2026. Repayment will be made in a lump sum on the maturity date without collateral or guarantors.
Risks and Other Matters
There is no material change to the repayment risks related to these borrowings compared to the 'Investment Risks' described in the 36th period securities report submitted on October 23, 2025. The borrowings are expected to stabilize funding and strengthen the financial base, while fixing interest rates limits exposure to interest rate fluctuation risks.
