Frontier Real Estate Investment Corporation
Notice Regarding Borrowing and Repayment of Funds
Borrowed 2,000 million yen from The Fukuoka Bank, Ltd. on March 9, 2026, with repayment scheduled on the same date. The borrowing is intended to cover short-term loan repayment funds executed on February 9, 2026.
Key Figures
- Borrowing Amount: 2,000 million yen (short-term borrowing)
- Applicable Interest Rate: 1.01682% (fixed rate)
- Final Principal Repayment Date: 2026-04-09
AI要約
Regarding the Borrowing of Funds
Frontier Real Estate Investment Corporation has decided to execute a short-term borrowing of 2,000 million yen from The Fukuoka Bank, Ltd. on March 9, 2026. This borrowing is intended to be applied to the repayment of short-term loans executed on February 9, 2026. The loan is to be repaid in a lump sum at maturity, unsecured and unguaranteed. The applicable interest rate is 1.01682%, and the final principal repayment date is April 9, 2026.
Regarding Repayment of the Borrowing
The borrowing scheduled for repayment on March 9, 2026, amounts to 2,000 million yen from The Fukuoka Bank, Ltd., which will be applied to repay the short-term borrowing executed on February 9, 2026. The repayment method is lump-sum payment at maturity, without collateral or guarantee. The transition of the loan balance remains unchanged at a total of 155,700 million yen consisting 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.
