KDX Realty Investment Corporation
Notice Regarding Borrowing of Funds (Interest Rate Determination) (Series 0058)
Announcement of decision on new borrowing and its terms. Borrowing amount: 2,500 hundred million yen; interest rate: 2.69375% (fixed); contract date: 2026-09-29; execution date: 2026-10-01; maturity date: 2031-09-30; unsecured and unguaranteed; single repayment. Interest payment dates: first at end of December 2026 and thereafter on the last day of every three months.
Key Figures
- Borrowing amount: 2,500 hundred million yen
- Interest rate: 2.69375% (fixed)
- Execution date: October 1, 2026
- Principal repayment date: September 30, 2031
AI要約
Overview and Terms
KDX Realty Investment Corporation plans a new borrowing under Series 0058-D from Sumitomo Mitsui Trust Bank. Borrowing amount is 2,500 hundred million yen, interest rate is a fixed 2.69375%, contract date is September 29, 2026, scheduled execution date is October 1, 2026, principal repayment date is September 30, 2031, no collateral or guarantee, repayment method is a single lump-sum payment unsecured and unguaranteed. The first interest payment date is at the end of December 2026, thereafter on the last day of every three months.
Risks and Disclosures
Regarding risks related to this borrowing and repayment, there are no material changes from those described under "Investment Risks" in the Securities Report submitted on July 30, 2026.
KDX Realty Investment Corporation
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