Ichigo Office REIT Investment Corporation
Notice of Determination of Borrowing Interest Rate
For the borrowing of 692 million yen on September 30, 2019, the borrowing interest rate applicable from January 25 to March 24, 2026, has been determined at an annual rate of 0.72600%.
Key Figures
- Borrowing Amount: 692 million yen (borrowed on September 30, 2019)
- Borrowing Interest Rate: Annual rate 0.72600% (effectively fixed by interest rate swap)
- Borrowing Period: September 30, 2019 – March 25, 2026 (6.5 years)
AI要約
Regarding the Determination of Borrowing Interest Rate
Ichigo Office REIT Investment Corporation has determined the borrowing interest rate applicable for the period from January 25 to March 24, 2026, for the 692 million yen funds borrowed on September 30, 2019, at an annual rate of 0.72600% (effectively fixed through an interest rate swap agreement). The lender is Sumitomo Mitsui Banking Corporation, with a borrowing period of 6.5 years, and the principal is scheduled to be repaid in a lump sum on March 25, 2026. No collateral or guarantees have been set.
Future Outlook and Risks
The impact of this borrowing has already been factored into the forecast for operating status in the fiscal period ending April 2026, as disclosed in the "Financial Summary for the Fiscal Period Ending October 2025 (REIT)" dated December 15, 2025, with no changes to the operating forecast. Additionally, there are no significant changes to the risks related to borrowing as described under "Investment Risks" in the securities report dated July 25, 2025.
