KDX Realty Investment Corporation
Notice Regarding Borrowing of Funds (Interest Rate Determination) (Series 0042)
As of January 14, 2026, borrowing conditions were determined for JPY 8.0 billion from Mizuho Bank (fixed interest rate 1.81684%) and JPY 3.0 billion from Norinchukin Bank (fixed interest rate 1.93260%).
Key Figures
- Borrowing Amount (Mizuho Bank): JPY 8.0 billion
- Borrowing Amount (Norinchukin Bank): JPY 3.0 billion
- Borrowing Interest Rate (Mizuho Bank): 1.81684% (Fixed Rate)
AI要約
Details of Borrowing
KDX REIT determined partial conditions of borrowings announced on January 13, 2026. JPY 8.0 billion will be borrowed from Mizuho Bank at a fixed interest rate of 1.81684%, with the borrowing scheduled to be executed on January 16, 2026. The repayment due date is January 31, 2031, with a lump-sum repayment, unsecured and without guarantee. Additionally, JPY 3.0 billion will be borrowed from Norinchukin Bank at a fixed interest rate of 1.93260%, with the repayment due date on January 31, 2032. Interest payment dates start from the end of January 2026 and occur every three months thereafter at each quarter-end.
Risks and Others
Regarding risks related to this borrowing, there are no significant changes from those stated under “Investment Risks” in the securities report submitted on July 30, 2025. The borrowings are unsecured and unguaranteed, and repayment will be made in a lump sum on the due date, so attention to cash flow management is required.
