Japan Real Estate Investment Corporation
Notice Regarding Determination of Interest Rate on Borrowed Funds
Japan Real Estate Investment Corporation announced that on January 29, 2026, it will borrow 5,000 million yen from Mitsubishi UFJ Bank at a fixed interest rate of 1.59875%, with principal repayment due on July 30, 2029.
Key Figures
- Borrowing Amount: 5,000 million yen (fixed interest rate 1.59875%)
- Borrowing Date: 2026-01-29
- Principal Repayment Date: 2029-07-30
AI要約
Regarding Determination of Interest Rate on Borrowed Funds
Japan Real Estate Investment Corporation decided to borrow 5,000 million yen from Mitsubishi UFJ Bank on January 29, 2026, at a fixed interest rate of 1.59875%, related to the borrowing announced on December 12, 2025. The principal repayment date is set for July 30, 2029.
Overview of Fundraising and Future Outlook
This borrowing is part of the previously announced funding plan and aims to secure stable financing. The borrowing terms are fixed rate, expected to mitigate future interest rate fluctuation risks. This is considered to contribute to strengthening the financial foundation of the investment corporation.
