Japan Metropolitan Fund Investment Corporation
Notice Regarding Fund Borrowing (Interest Rate Determination)
Japan Urban Fund Investment Corporation has borrowed a total of 2,700 million yen at a 3-year fixed interest rate from Mizuho Bank, Ltd. and Development Bank of Japan Inc., with interest rates set at 1.939% and 1.607% respectively.
Key Figures
- Borrowed Amount (Mizuho Bank): 1,500 million yen (3-year fixed interest rate 1.939%)
- Borrowed Amount (Development Bank of Japan): 1,200 million yen (3-year fixed interest rate 1.607%)
- Scheduled Borrowing Execution Date: 2026-02-27
AI要約
Overview of Borrowing Interest Rate Determination
Japan Urban Fund Investment Corporation has decided on borrowing 1,500 million yen from Mizuho Bank, Ltd. at a 3-year fixed interest rate of 1.939%, and 1,200 million yen from Development Bank of Japan Inc. at a 3-year fixed interest rate of 1.607%, related to the refinancing announced on February 20, 2026. The scheduled borrowing execution date is February 27, 2026, with the repayment date on February 28, 2029. The loans are unsecured, unguaranteed, and repayable in a lump sum on the due date.
Risks and Other Information
Regarding repayment risks related to this borrowing, there are no significant changes from the "Investment Risks" described in the 47th Securities Report submitted on November 27, 2025. While the borrowing aims to stabilize funding, investors should continue to closely monitor the loan conditions and repayment risks.
