NIPPON REIT Investment Corporation
Notice of Funds Borrowing (Interest Rate Determination)
Borrowing of 1,000 million yen fixed interest executed on August 20, 2026. Repayment at maturity in a single lump sum, unsecured and unguaranteed. First interest payment date is September 30, 2026, thereafter on the last business day of each month. Important risk disclosures are consistent with those in the Securities Report submitted on March 27, 2026.
Key Figures
- Borrowed amount: 1,000
- Interest rate: 2.9364%
- Execution date: 2026 August 20
- Maturity date: 2030 July 31
AI要約
Key points of financing
Japan Real Estate Investment Corporation has executed a borrowing (fixed-rate) of 1,000 million yen. Lender is Sumitomo Mitsui Trust Bank, with repayment in a single lump sum at maturity, unsecured and unguaranteed. First interest payment date is 2026 September 30, and thereafter on the last business day of each month or the following business day. There are no changes to the risk-related matters described in the Securities Report submitted on March 27, 2026.
Impact on future finances and supplementary notes
The borrowing is considered part of the funding plan, with a repayment period of about four years. The interest rate is fixed, suggesting limited interest rate risk. However, readers are guided to refer to the Securities Report for the assessment of financial risk.
Japan Real Estate Investment Corporation
Company overview · Stock price · Financial data · All IR
