Japan Metropolitan Fund Investment Corporation
Notice Regarding Interest Rate Determination for Borrowings
Japan Urban Fund Investment Corporation has determined fixed interest rates of 2.018% to 2.232% for total borrowings amounting to 9,900 million yen, with execution scheduled sequentially from January 30, 2026.
Key Figures
- Borrowing Amount (Sumitomo Mitsui Trust Bank): 3,900 million yen (4.0 years fixed, 2.018%)
- Borrowing Amount (Mizuho Bank): 6,000 million yen (5.0 years fixed 2.128%, 6.0 years fixed 2.232%)
- Scheduled Borrowing Execution Date: January 30, 2026
AI要約
Overview of Interest Rate Determination
Japan Urban Fund Investment Corporation has decided on fixed interest rates ranging from 2.018% to 2.232% for total borrowings of 9,900 million yen related to refinancing announced on January 23, 2026. The borrowings, provided by Sumitomo Mitsui Trust Bank and Mizuho Bank, have tenors ranging from 4 to 6 years under unsecured and non-guaranteed conditions with bullet repayment at maturity. The borrowings are scheduled to be executed starting January 30, 2026.
Risks and Other Information
Regarding repayment risks associated with these borrowings, there are no significant changes from the 'Investment Risks' described in the 47th Securities Report submitted on November 27, 2025. The borrowings form part of the corporation's financing strategy aimed at stabilizing its financial foundation.
