Mitsui Fudosan Retail Fund Investment Corporation
Notice regarding Funds Borrowing and Repayment
Entered into a short-term loan of 2,000 million yen and scheduled full repayment of principal by September 10, 2026. Interest rate is 1.32964%, no collateral or guarantee. Repayment funds will be used to repay the loan executed on August 10, 2026. Total borrowings remain flat.
Key Figures
- Borrowings: 2,000 million yen
- Final principal repayment date: October 13, 2026
- Applicable rate: 1.32964%
AI要約
Overview of financing
This investment trust borrowed 2,000 million yen from Fukuoka Bank, Ltd. on September 10, 2026, with a deadline for lump-sum repayment of principal on the same date. The applicable interest rate is 1.32964%, and it is unsecured and unguaranteed. The borrowed funds will be used to repay the short-term borrowing executed on August 10, 2026.
Financial impact and risk
Total borrowings, including long-term borrowings, are maintained at the level of approximately 153,700 million yen. The short-term borrowing and repayment are cash-management movements and do not materially change investment risk, as described in the securities report.
Mitsui Fudosan Retail Fund Investment Corporation
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