Activia Properties Inc.
Notice Regarding Borrowing of Funds (Interest Rate Determination)
Activia Properties Inc. will borrow 1.05 billion yen from Development Bank of Japan Inc. at an annual interest rate of 2.42125%, unsecured and unguaranteed, with the borrowing date scheduled for March 19, 2026, and the repayment date set for March 19, 2031.
Key Figures
- Borrowed Amount: 1.05 billion yen (Long-term borrowing)
- Interest Rate: 2.42125% (Fixed interest rate)
- Scheduled Borrowing Date: 2026-03-19
AI要約
Overview of Fund Borrowing
Activia Properties Inc. has decided to execute a long-term borrowing amounting to 1.05 billion yen from Development Bank of Japan Inc. The borrowing interest rate is 2.42125%, with the scheduled borrowing date on March 19, 2026, and the repayment date on March 19, 2031. The borrowing is unsecured and unguaranteed, adopting a lump-sum repayment method at maturity.
Impact on Investors and Future Outlook
This borrowing aims to diversify financing sources and is expected to strengthen a stable capital base. Given that the borrowing is unsecured and unguaranteed, it is considered unlikely to affect asset liquidity. Appropriate fund management will continue in line with future operational conditions and market environment.
