Activia Properties Inc.
Notice Regarding Conclusion of Interest Rate Swap Agreement
Activia Properties, Inc. entered into an interest rate swap agreement on March 17, 2026, to hedge interest rate fluctuation risks on a long-term loan of 5.4 billion yen, fixing the payment interest rate at 2.70800% until March 19, 2033.
Key Figures
- Long-term Borrowing Amount: 5.4 billion yen
- Fixed Payment Interest Rate: 2.70800%
- Contract Period: March 19, 2026 – March 19, 2033
AI要約
Overview of Interest Rate Swap Agreement Conclusion
Activia Properties, Inc. concluded an interest rate swap agreement with Mizuho Bank, Ltd. on March 17, 2026, with the purpose of fixing the payment interest rate and hedging interest rate fluctuation risks on a long-term loan of 5.4 billion yen announced on March 12, 2026. As a result of the agreement, the effective payment interest rate is fixed at 2.70800%, and the contract period extends from March 19, 2026, to March 19, 2033.
Risks and Future Measures
There have been no material changes to the risks related to the repayment of this loan as described in the “Investment Risks” section of the securities report submitted on February 25, 2026. Going forward, no announcements will be made regarding interest rate determinations for variable interest borrowings, and fluctuations in the reference rate, the Zengin Association’s Japanese Yen TIBOR, can be confirmed on the official website.
Activia Properties, Inc.
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