Frontier Real Estate Investment Corporation
Notice Regarding Borrowing and Repayment of Funds
On January 19, 2026, Frontier Real Estate Investment Corporation will execute a borrowing of 1,000 million yen from Nishi-Nippon City Bank, Ltd., and plans to repay a long-term loan of 1,000 million yen from Norinchukin Bank on the same day.
Key Figures
- Borrowing Amount (Nishi-Nippon City Bank, Ltd.): 1,000 million yen
- Repayment Scheduled Borrowing Amount (Norinchukin Bank): 1,000 million yen
- Applied Interest Rate (Nishi-Nippon City Bank, Ltd.): 1.96875%
AI要約
Regarding Borrowing of Funds
Frontier Real Estate Investment Corporation has decided to borrow 1,000 million yen from Nishi-Nippon City Bank, Ltd. on January 19, 2026 to allocate funds for the repayment of long-term borrowings executed on July 18, 2019. The borrowing is a lump-sum repayment at maturity, unsecured and unguaranteed, with a fixed interest rate of 1.96875%.
Regarding Repayment of Borrowings
On January 19, 2026, the Company plans to repay a long-term loan of 1,000 million yen from Norinchukin Bank by lump-sum repayment at maturity. Regarding the outstanding loan balance transitions, there is no change in the total of 155,700 million yen composed of 2,000 million yen in short-term borrowings, 140,200 million yen in long-term borrowings, and 13,500 million yen in investment corporation bonds before and after this transaction.
