Nippon Building Fund Inc.
Notice Regarding Borrowing of Funds
Nippon Building Fund Inc. decided on December 26, 2025 to enter into a total of 13 billion yen in long-term loans and will conduct refinancing of existing borrowings.
Key Figures
- Sumitomo Mitsui Trust Bank, Limited 10 billion yen 1.952%
- Shinkin Central Bank 3 billion yen 1.170%
AI要約
Key Announcement Details
Nippon Building Fund Inc. decided on December 26, 2025, to obtain long-term borrowings of 10 billion yen from Sumitomo Mitsui Trust Bank, Limited and 3 billion yen from Shinkin Central Bank. The interest rates on the borrowings are 1.952% and 1.170%, respectively, and the funds will be used to refinance long-term borrowings maturing in December 2025. The repayment will be lump-sum on the due date, unsecured and without guarantee. The total borrowings after the new borrowings will remain unchanged at 628 billion yen.
Impact on Investors
This borrowing will facilitate smooth refinancing of existing long-term borrowings and stabilize funding operations. There are no significant changes in borrowing conditions, and regarding repayment risks, there is no change to the "Investment Risks" described in the Securities Report submitted on September 29, 2025. As a result, investors can continue to expect a stable financial base.
