Japan Logistics Fund, Inc.
Notice Regarding Determination of Interest Rate on Borrowed Funds
Nippon Logistics Fund Inc. borrowed 2,000 million yen from Sumitomo Mitsui Banking Corporation at an interest rate of 2.50988% for a period of 5.5 years. The borrowing date is February 27, 2026, and the repayment date is August 31, 2031.
Key Figures
- Borrowing Amount: 2,000 million yen
- Interest Rate: 2.50988%
- Borrowing Period: 5.5 years
AI要約
Overview of Borrowed Funds
Nippon Logistics Fund Inc. decided on February 24, 2026, to borrow 2,000 million yen from Sumitomo Mitsui Banking Corporation at an interest rate of 2.50988% for a 5.5-year term. The borrowing date is February 27, 2026, and the repayment date is August 31, 2031.
Impact on Capital Policy and Future Outlook
This borrowing is expected to strengthen the Fund’s capital procurement framework. The determined interest rate of 2.50988% will contribute to stable funding for future operations. The 5.5-year term positions this borrowing as part of a medium to long-term financial strategy.
