Nippon Building Fund Inc.
Notice Regarding Determination of Price, etc. for New Investment Unit Issuance and Investment Unit Secondary Offering
A maximum of approximately 22.79 billion yen to be raised through new investment unit issuance. Issue price is 142,492 yen per unit, with 157,200 units to be issued. Payment deadline is January 20, 2026.
Key Figures
- Number of new investment units issued: 157,200 units (of which 66,000 units are for overseas markets)
- Issue price (offering price): 142,492 yen/unit
- Maximum net proceeds from fundraising: 22,791,450,000 yen
AI要約
Overview of Capital Policy
Nippon Building Fund Inc. resolved the issue price and secondary offering price for the new investment unit issuance and investment unit secondary offering at the board of directors meeting held on January 14, 2026. The number of new investment units issued by public offering is 157,200 units, of which 66,000 units are allocated to overseas markets in Europe and Asia. The issue price is 142,492 yen per unit, with a payment amount of 138,130 yen per unit. The payment deadline is January 20, 2026. The secondary offering will be conducted by overallotment method for 7,800 units at 142,492 yen per unit. Furthermore, a third-party allotment of new investment units is planned, with a maximum total payment amount of approximately 1.077 billion yen.
Use of Funds and Future Schedule
The net proceeds from this fundraising (maximum of approximately 22.79 billion yen) will be partially allocated to acquisition funds for specified assets as noted in the announcement dated January 7, 2026, regarding acquisition and transfer of domestic real estate trust beneficiary interests and domestic real estate. The subscription period is from January 15 to January 16, 2026, with the delivery date on January 21. The issue price calculation reference date is January 14, 2026, with a 2.00% discount rate applied to the reference price of 145,400 yen.
