Mitsui Fudosan Retail Fund Investment Corporation
Notice Regarding Borrowing and Repayment of Funds
A short-term borrowing of 2,000 million yen was executed on November 13, 2026, to be applied to the repayment of a short-term borrowing executed on October 13, 2026. Final principal repayment date is December 14, 2026. Interest rate is 1.46482% (fixed until maturity). Unsecured and unguaranteed. No material changes to the investment risks in the securities report.
Key Figures
- Short-term Borrowings: 2,000 million yen
- Final Principal Repayment Date: 2026-12-14
- Applicable Interest Rate: 1.46482%
AI要約
Regarding Borrowing and Repayment of Funds
The investment corporation executed a short-term borrowing of 2,000 million yen on November 13, 2026, and plans to make the final principal repayment on December 14, 2026. The lender is The Fukuoka Bank, Ltd., and there is no collateral or guarantee. The borrowing will be applied to the repayment of a short-term borrowing executed on October 13, 2026. The applicable interest rate is 1.46482%, fixed until maturity.
Risk Information and Additional Items
There are no material changes to the "Investment Risks" described in the securities report submitted on September 29, 2026, with respect to the risks related to this borrowing. Additionally, there is no change in the breakdown of borrowings between long-term borrowings and investment corporation bonds, and the total remains 153,700 million yen.
Mitsui Fudosan Retail Fund Investment Corporation
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