{"id":105070,"date":"2026-08-18T16:06:54","date_gmt":"2026-08-18T07:06:54","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3296-20260818-01_wp_financial_summary\/"},"modified":"2026-08-18T16:06:54","modified_gmt":"2026-08-18T07:06:54","slug":"3296-20260818-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3296\/ir\/3296-20260818-01_wp_financial_summary\/","title":{"rendered":"Notice of Funds Borrowing (Interest Rate Determination)"},"content":{"rendered":"<p>Borrowing of 1,000 million yen fixed interest executed on August 20, 2026. Repayment at maturity in a single lump sum, unsecured and unguaranteed. First interest payment date is September 30, 2026, thereafter on the last business day of each month. Important risk disclosures are consistent with those in the Securities Report submitted on March 27, 2026.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3296","jir_company_name":"Japan Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-18","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/3296-20260818-01.pdf","jir_short_summary":"Borrowing of 1,000 million yen fixed interest executed on August 20, 2026. Repayment at maturity in a single lump sum, unsecured and unguaranteed. First interest payment date is September 30, 2026, thereafter on the last business day of each month. Important risk disclosures are consistent with those in the Securities Report submitted on March 27, 2026.","jir_summary":"### Key points of financing\nJapan Real Estate Investment Corporation has executed a borrowing (fixed-rate) of 1,000 million yen. Lender is Sumitomo Mitsui Trust Bank, with repayment in a single lump sum at maturity, unsecured and unguaranteed. First interest payment date is 2026 September 30, and thereafter on the last business day of each month or the following business day. There are no changes to the risk-related matters described in the Securities Report submitted on March 27, 2026.\n\n### Impact on future finances and supplementary notes\nThe borrowing is considered part of the funding plan, with a repayment period of about four years. The interest rate is fixed, suggesting limited interest rate risk. However, readers are guided to refer to the Securities Report for the assessment of financial risk.","jir_financial_highlights":"Borrowed amount: 1,000 (Unknown)\nInterest rate: 2.9364% (Unknown)\nExecution date: 2026 August 20 (Unknown)\nMaturity date: 2030 July 31 (Unknown)","jir_category":"","jir_hashtags":"#JapanRealEstateInvestmentCorporation, #Funding, #InterestRateDetermination","jir_key_figures":"Borrowed amount: 1,000\nInterest rate: 2.9364%\nExecution date: 2026 August 20\nMaturity date: 2030 July 31","jir_meta_title":"\u3010Japan Real Estate Investment Corporation\u3011Notice of Funds Borrowing (Interest Rate Determination) \uff5c August 2026","jir_meta_description":"Japan Real Estate Investment Corporation executes a fixed-rate borrowing of 1,000 million yen. Repayment at maturity, unsecured and unguaranteed. Initial and future payment dates, and risk information are aligned with the Securities Report. See the IR materials for details.","jir_og_title":"\u3010Japan Real Estate Investment Corporation\u3011Notice of Funds Borrowing (Interest Rate Determination) \uff5c August 2026","jir_og_description":"Japan Real Estate Investment Corporation announces a fixed-rate borrowing with a determined interest rate. The document discloses the key repayment terms and risk information.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9076,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-105070","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice of Funds Borrowing (Interest Rate Determination) - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3296\/ir\/3296-20260818-01_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3296\/ir\/3296-20260818-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3296\/ir\/3296-20260818-01_wp_financial_summary\/\",\"name\":\"Notice of Funds Borrowing (Interest Rate Determination) - 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