Global One Real Estate Investment Corp.
グローバル・ワン不動産投資法人
2026/04/02 Updated
Market Cap:
$739.4M (¥117.4B)
Stock Price:
$760.41 (¥120,700)
Exchange Rate: 1 USD = ¥158.73
Notice Regarding Determination of Borrowing Interest Rate
The interest rate on the long-term borrowing of 2,700 million yen scheduled for March 31, 2026, has been fixed at 2.53500% (fixed rate).
Key Figures
- Borrowing Amount: 2,700 million yen
- Borrowing Interest Rate: 2.53500% (fixed rate)
- Repayment Deadline: March 29, 2030
AI要約
Details of the Borrowing Interest Rate Determination
Regarding the long-term borrowing of 2,700 million yen scheduled for March 31, 2026, the lender is MUFG Bank, Ltd., and the borrowing interest rate has been set at a fixed rate of 2.53500%. The repayment deadline is March 29, 2030.
Overview of Fundraising and Future Outlook
This borrowing follows the 'Notice Regarding Borrowing of Funds' dated March 25, 2026, and is conducted as part of the fundraising activities. With the borrowing interest rate now determined, the funding cost is clarified and is expected to be reflected in future operational plans.
This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.
