Heiwa Real Estate REIT, Inc.
Notice of Execution of Interest Rate Swap Agreements
Entered into three interest rate swap agreements. Fixed the interest rates for loans 88-②, 90-①, and 90-② to hedge future interest rate fluctuation risk. Effective date is 2026/11/30; maturities are 2031/11/28, 2030/5/31, and 2031/5/31, respectively. The effective fixed rates are 2.9801%, 2.7140%, and 2.9041%. No changes to risk going forward.
Key Figures
- Start Date: 2026/11/30
- End Date: 2031/11/28 (88-②)
- End Date: 2030/5/31 (90-①)
- End Date: 2031/5/31 (90-②)
AI要約
Overview
The REIT has entered into interest rate swap agreements for three term loans to hedge the interest rate fluctuation risk on borrowings. The counterparties are Daiwa Securities Co. Ltd. and Sumitomo Mitsui Trust Bank, Limited, respectively. The contracts begin on 2026/11/30 and end on each loan's maturity date. The effective fixed rates for the respective loans are 2.9801%, 2.7140%, and 2.9041%.
Risk and Future Impact
The effectiveness of the risks related to the interest rate swap agreements is consistent with the investment risks described in the securities report submitted on 2026/8/28, and there is no change at this time. These are hedge-purpose contracts and are expected to mitigate interest rate fluctuation risk.
Heiwa Real Estate REIT, Inc.
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