Global One Real Estate Investment Corp.

2026/08/21 Updated
Market Cap: $764.9M (¥121.6B)
Stock Price: $698.82 (¥111,100)
Exchange Rate: 1 USD = ¥158.98

Notice Regarding Determination of Borrowing Interest Rate

Announced that the borrowing interest rate for the long-term loan of 1,200 million yen scheduled for April 30, 2026, has been set at 2.33124% (fixed rate).

Importance:
Page Updated: April 27, 2026
IR Disclosure Date: April 27, 2026

Key Figures

  • Borrowing Amount: 1,200 million yen (divided among four lenders)
  • Borrowing Interest Rate: 2.33124% (fixed rate)
  • Repayment Deadline: 2029-03-30

AI要約

Details of Borrowing Interest Rate Determination

Global One Real Estate Investment Corporation announced that for the long-term loan of 1,200 million yen scheduled on April 30, 2026, it will borrow 300 million yen each from four lenders (Fukuoka Bank, Joyo Bank, The 77 Bank, and Yamagata Bank). The borrowing interest rate has been set at a fixed rate of 2.33124%, and the repayment deadline is March 30, 2029.

Impact on Investors

This borrowing confirms the procurement of funds, which is expected to stabilize operating capital. Since the borrowing interest rate is fixed, it provides reassurance to investors by mitigating future interest rate fluctuation risks. However, the amounts and levels of interest rates may vary depending on market conditions, so it is necessary to monitor future developments closely.

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

Global One Real Estate Investment Corporation

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