MIRAI Corporation
Notice Regarding Conclusion of Interest Rate Swap Agreement
Mirai Investment Corporation borrowed a total of 5 billion yen from Sumitomo Mitsui Banking Corporation on January 27, 2026, entered into an interest rate swap agreement to fix the payment interest rate and avoid interest rate fluctuation risk.
Key Figures
- Total Borrowing Amount: 5 billion yen
- Fixed Payment Interest Rate: 1.91700%
- Borrowing Dates: 2025-04-30, 2025-10-31
- Repayment Date: 2029-10-31
AI要約
Overview of Interest Rate Swap Agreement
Mirai Investment Corporation has concluded an interest rate swap agreement to effectively fix the payment interest rate on a portion of its existing variable-rate borrowings and avoid interest rate fluctuation risk. The lender is Sumitomo Mitsui Banking Corporation, with a total borrowing amount of 5 billion yen (two tranches of 2 billion yen and 3 billion yen). The borrowing dates are April 30, 2025, and October 31, 2025, with the repayment date set for October 31, 2029.
Details of the Interest Rate Swap Agreement and Risk Management
Under the interest rate swap agreement, the counterparty is SBI Shinsei Bank, Ltd., with notional principal amounts matching the borrowings of 2 billion yen and 3 billion yen. The fixed payment interest rate is 1.91700%, while the floating receipt rate is the Zengin Association 1-Month Japanese Yen TIBOR. As a result, the borrowing interest rate is effectively fixed at approximately 2.18%. There is no change to the investment risks disclosed in the securities report submitted on July 29, 2025.
