Japan Metropolitan Fund Investment Corporation

2026/01/16 Updated
Market Cap: $5.7B (¥902.0B)
Stock Price: $791.27 (¥125,400)
Exchange Rate: 1 USD = ¥158.48

Notice Regarding Borrowing of Funds (Green Loan) (Interest Rate Determination)

Japan Urban Fund Investment Corporation has decided the applicable interest rate for the Green Loan borrowing at 1.691% and announced plans to borrow 1,000 million yen on December 26, 2025.

Importance:
Page Updated: December 24, 2025
IR Disclosure Date: December 24, 2025
Other
Strategy/Investment

Key Figures

  • Borrowing Amount: 1,000 million yen
  • Interest Rate: 1.691%

AI要約

Key Announcement Details

Regarding the Green Loan borrowing (refinancing) announced on December 19, 2025, Japan Urban Fund Investment Corporation has determined the applicable interest rate to be 1.691%. The lender is The Iwate Bank, Ltd., the borrowing amount is 1,000 million yen, and the borrowing period is a fixed 4.9 years. The planned borrowing execution date is December 26, 2025, with a repayment maturity date of November 29, 2030, with unsecured and unguaranteed bullet repayment on the due date.

Impact on Investors

There is no significant change to the repayment risk related to this borrowing from what is described in the “Investment Risks” section of the 47th Securities Report submitted on November 27, 2025. With the interest rate now determined, the conditions for fundraising are clarified, supporting expectations for stable fund management.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.