KDX Realty Investment Corporation
Notice Regarding Borrowing of Funds (Interest Rate Determination) (Series 0049)
KDX REIT has borrowed JPY 1,500 million from Shinkin Central Bank at a fixed interest rate of 2.27582%, with the borrowing date set for April 1, 2026, and a lump-sum repayment scheduled for April 30, 2033.
Key Figures
- Borrowing Amount: JPY 1,500 million (Series 0049-B)
- Interest Rate: 2.27582% (fixed rate)
- Scheduled Borrowing Date: 2026-04-01
AI要約
Details of the Borrowing
KDX REIT has borrowed JPY 1,500 million from Shinkin Central Bank at a fixed interest rate of 2.27582%. The contract date is March 30, 2026, and the borrowing is scheduled to be executed on April 1, 2026, with the principal repayment date set on April 30, 2033. The loan is unsecured and without guarantee, with a lump-sum repayment method on maturity. Interest payment dates will start at the end of April 2026, and subsequently occur on the last day every three months.
Risks and Others
The risks related to this borrowing have no material changes compared to the "Investment Risks" section in the securities report submitted on January 29, 2026. The borrowing is presumed to ensure stable funding and serve as operational funds going forward.
