Ichigo Office REIT Investment Corporation
Notice of Borrowing (Borrowing on September 30, 2026)
Determined interest for a total borrowing of 4,266 million yen. Interest will be effectively fixed using interest rate swaps. Borrowing on 2026-09-30, unsecured and unguaranteed with repayment dates up to 2023-04-25. Current period outlook already incorporates the assumptions disclosed.
Key Figures
- Total Borrowing: 4,266 million yen
- Borrowing Interest Rate: 1.99664%
- Borrowing Date: 2026-09-30
- Principal Repayment Dates: 2033-04-25 / 2032-04-25
- Collateral/Guarantee: Unsecured / Unfixed guarantee: Unsecured and Un guaranteed
AI要約
Overview
Ichigo Office REIT Investment Corporation plans to borrow on 2026-09-30 and has decided on a total borrowing amount of 4,266 million yen. The initial calculation period is from 2026-09-30 to 2026-10-25. Interest will be effectively fixed by applying interest rate swaps, and the reference rate is linked to Zengin TIBOR.
Use of Funds, Impact and Outlook
This borrowing has already been incorporated into the notice of operational performance and distribution forecast upward revision for the fiscal period ending October 2026, and there is no revision to the expected operational performance for the fiscal period ending April 2027. Regarding risks, there are no material changes from the descriptions in the investment risk section of the securities report.
Ichigo Office REIT Investment Corporation
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