Mitsui Fudosan Retail Fund Investment Corporation
Notice Regarding Borrowing and Repayment of Funds
Announced execution and scheduled repayment of a short-term loan. Lender: The Fukuoka Bank, amount: 2,000 hundred million yen, final repayment date: 2026-11-13, interest rate: 1.44127%. Purpose is to allocate funds for repayment of a short-term loan executed on September 10, 2026.
Key Figures
- Loan Amount: 2,000 hundred million yen
- Final Principal Repayment Date: 2026-11-13
- Applied Interest Rate: 1.44127%
AI要約
Overview of Fundraising
This investment corporation announced that it executed a short-term loan from The Fukuoka Bank on October 13, 2026, and plans to make a lump-sum repayment by November 13, 2026. The loan is unsecured and unguaranteed, with an interest rate of 1.44127% (fixed). The borrowed funds are intended to be applied to the repayment of the same loan executed on September 10, 2026.
Financial Impact and Risks
The scheduled repayment date, repayment method, and interest rate for this loan are not considered material changes from the investment risks described in the securities report, and the purpose appears to be securing liquidity flexibility and managing financing costs. At this time, no significant changes to other risk matters have been reported.
Mitsui Fudosan Retail Fund Investment Corporation
Company overview · Stock price · Financial data · All IR
