KDX Realty Investment Corporation
Notice Regarding Determination of Interest Rate for Borrowings (Series 0048)
KDX Real Estate Investment Corporation has fixed the interest rate for its 1,400 million yen borrowing under Series 0048, with the contract signed on March 27, 2026, and the borrowing execution scheduled for March 31, 2026.
Key Figures
- Total Loan Amount: 1,400 million yen (Series 0048-C1 500 million yen, C2 400 million yen, D 500 million yen)
- Interest Rates: Series 0048-C1 2.01250% (fixed interest rate), C2 1.98750% (fixed interest rate), D 2.17652% (fixed interest rate)
- Scheduled Borrowing Execution Date: 2026-03-31
AI要約
Details of the Borrowing
KDX Real Estate Investment Corporation announced that the interest rates and other terms for part of the borrowings under Series 0048, previously undecided, have been determined as of March 26, 2026. The lenders are The Nishi-Nippon City Bank, Ltd., The Musashino Bank, Ltd., and SBI Shinsei Bank, Ltd., with a total borrowing amount of 1,400 million yen. All interest rates are fixed at 2.01250%, 1.98750%, and 2.17652%. The contract signing date is scheduled for March 27, 2026, with borrowing execution planned for March 31, 2026. The borrowings are unsecured and non-guaranteed, with principal repayment due in a lump sum on maturity.
Risks and Other Matters
There are no significant changes to the risks related to the borrowings and repayments compared to those disclosed under "Investment Risks" in the Securities Report submitted on January 29, 2026. Interest payment dates for each series are on the last day of every three months and principal repayment dates, with treatment specified for non-business days.
KDX Real Estate Investment Corporation
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