Advance Residence Investment Corporation
Notice Regarding Borrowing of Funds (Interest Rate Determination) and Conclusion of Interest Rate Swap Agreement
On February 27, 2026, a long-term borrowing of 2,500 million yen was carried out. Of this, 1,000 million yen is fixed rate at 1.84000%, and 1,500 million yen is variable rate effectively fixed through an interest rate swap agreement.
Key Figures
- Total Long-Term Borrowings: 2,500 million yen
- Fixed Rate Borrowings: 1,000 million yen (interest rate 1.84000%, repayment period 5 years)
- Interest Rate Swap Subject: 1,500 million yen (contract period 7 years, fixed payment 2.32000%)
AI要約
Overview of Fund Borrowing
Advance Residence Investment Corporation will conduct a long-term borrowing of 2,500 million yen as of February 27, 2026. The breakdown is 1,000 million yen in fixed rate borrowings (interest rate 1.84000%, repayment period 5 years, lump-sum repayment at maturity) and 1,500 million yen in variable rate borrowings.
Conclusion of Interest Rate Swap Agreement
To hedge interest rate fluctuation risk on the 1,500 million yen variable rate borrowings, a seven-year interest rate swap agreement was concluded on February 25, 2026. As a result, the borrowing is effectively at a fixed interest rate of 2.48000%.
