NIPPON REIT Investment Corporation
Notice Regarding Conclusion of本金利スワップ契約
Entered into interest rate swap contracts for a portion of borrowings to fix interest payments and hedge interest rate risk. Counterparties are Nomura Securities and Mizuho Bank; fixed rates are approximately 2.0290% and 2.2309%, respectively, and principal amounts are 3,600 million yen and 2,300 million yen. Start date: 2026-08-20; end dates: 2028-11-30 and 2029-11-30.
Key Figures
- Counterparty-specific interest rates: Nomura Securities 2.0290%, Mizuho Bank 2.2309%
- Borrowings: Nomura Securities 1,300 million yen, Mizuho Bank 2,300 million yen
- Start date: 2026-08-20, End date: 2028-11-30 / 2029-11-30
AI要約
Operational and Financial Highlights
This report communicates that, regarding borrowings disclosed in the Funds Borrowings Notice dated July 28, 2026, a portion has entered into an interest rate swap contract. The objective is to fix interest payments and hedge interest rate risk, with counterparties Nomura Securities Co., Ltd. and Mizuho Bank. Under the contract, the principal amounts total 3,600 million yen, fixed rates are approximately 2.0290% and 2.2309%, and the durations are up to 3 years 3 months. Conditions such as the first interest payment date and termination dates are also listed. The impact is deemed minor and there is no anticipated change to the outlook going forward.
Outlook and Risks
The impact of the本金利スワップ契約 is considered minor, and there is no change to the earnings summary published on February 18, 2026 or the operating outlook for the June and December periods in 2026. From a financial risk management perspective, the aim is to mitigate interest rate fluctuation risk, and there is no material change to the current risk disclosures.
Japan Real Estate Investment Corporation
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