Mitsui Fudosan Retail Fund Investment Corporation
Notice Regarding Borrowing and Repayment of Funds
Borrowed 2,000 million yen from The Fukuoka Bank, Ltd. on April 9, 2026, and plans to repay the same amount on April 9, 2026. The applicable interest rate is 0.97373%.
Key Figures
- Borrowed Amount: 2,000 million yen (The Fukuoka Bank, Ltd.)
- Applicable Interest Rate: 0.97373% (fixed until final principal repayment date)
- Scheduled Repayment Date: 2026-04-09 (short-term borrowing repayment)
AI要約
Overview of Borrowing
Frontier Real Estate Investment Corporation has decided to borrow 2,000 million yen from The Fukuoka Bank, Ltd. on April 9, 2026. The borrowing will be used to repay short-term borrowings executed on March 9, 2026. The repayment method is lump-sum payment at maturity, with no collateral or guarantees, and the applicable interest rate is fixed at 0.97373%.
Regarding Repayment of Borrowings
On April 9, 2026, the 2,000 million yen short-term borrowing executed on March 9, 2026, is scheduled to be repaid to The Fukuoka Bank, Ltd. The repayment method is lump-sum payment at maturity, with no collateral or guarantees. The balance of borrowings consists of 2,000 million yen in short-term borrowings, 138,200 million yen in long-term borrowings, and 13,500 million yen in investment corporation bonds, totaling 153,700 million yen, with no changes.
Frontier Real Estate Investment Corporation
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