Mitsui Fudosan Retail Fund Investment Corporation
Notice regarding Fundraising and Repayment
On September 3, 2026, an additional long-term borrowing of 1,000 hundred million yen was executed, and the final principal repayment date for the long-term borrowing executed on March 3, 2020 is set to March 31, 2031, under the Standard Chartered Bank 1-month JPY TIBOR + 0.11250% terms; outstanding borrowings remain unchanged. The repayment risk is in line with the 'Investment Risk' section of the existing securities report.
Key Figures
- Borrowing execution date: 2026年9月3日
- Borrowing amount: 1,000百万円
- Final principal repayment date: 2031年3月31日
- Applicable rate: 1-month Japanese yen TIBOR + 0.11250%
- Lender: Sumitomo Mitsui Insurance Co., Ltd.
AI要約
Key points of funding and repayment plan
This is a notice regarding the decision to borrow funds and the repayment plan for long-term borrowings executed in 2020. A new long-term borrowing of 1,000百万円 was executed on September 3, 2026, with unsecured and non-collateralized repayment and the final principal repayment date set to March 31, 2031. The applicable interest rate is 1-month JPY TIBOR + 0.11250% by the Japanese Bankers Association, with interest payment dates on September 30, 2026, and on the last day of each month thereafter and the final principal repayment date.
Financial position, risks, and disclosures
The breakdown of borrowings is short-term borrowings of 2,000百万円, long-term borrowings of 138,200百万円, and corporate bonds of 13,500百万円, totaling 153,700百万円. The new borrowing does not affect this balance trajectory, and no material changes to financial risk are indicated from the 'Investment Risk' section of the securities report submitted on March 30, 2026. Future interest rate movements will depend on market rates.
Mitsui Fudosan Investment Corporation
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