Entered into interest rate swap contracts for a portion of borrowings to fix interest payments and hedge interest rate risk. Counterparties are Nomura Securities and Mizuho Bank; fixed rates are approximately 2.0290% and 2.2309%, respectively, and principal amounts are 3,600 million yen and 2,300 million yen. Start date: 2026-08-20; end dates: 2028-11-30 and 2029-11-30.<\/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\u2606\u2606","jir_publication_date":"2026-08-18","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/3296-20260818-02.pdf","jir_short_summary":"Entered into interest rate swap contracts for a portion of borrowings to fix interest payments and hedge interest rate risk. Counterparties are Nomura Securities and Mizuho Bank; fixed rates are approximately 2.0290% and 2.2309%, respectively, and principal amounts are 3,600 million yen and 2,300 million yen. Start date: 2026-08-20; end dates: 2028-11-30 and 2029-11-30.","jir_summary":"### Operational and Financial Highlights\nThis report communicates that, regarding borrowings disclosed in the Funds Borrowings Notice dated July 28, 2026, a portion has entered into an interest rate swap contract. The objective is to fix interest payments and hedge interest rate risk, with counterparties Nomura Securities Co., Ltd. and Mizuho Bank. Under the contract, the principal amounts total 3,600 million yen, fixed rates are approximately 2.0290% and 2.2309%, and the durations are up to 3 years 3 months. Conditions such as the first interest payment date and termination dates are also listed. The impact is deemed minor and there is no anticipated change to the outlook going forward.\n\n### Outlook and Risks\nThe impact of the\u672c\u91d1\u5229\u30b9\u30ef\u30c3\u30d7\u5951\u7d04 is considered minor, and there is no change to the earnings summary published on February 18, 2026 or the operating outlook for the June and December periods in 2026. From a financial risk management perspective, the aim is to mitigate interest rate fluctuation risk, and there is no material change to the current risk disclosures.","jir_financial_highlights":"Counterparty-specific interest rate: Nomura Securities: 2.0290%, linked to Japanese yen TIBOR (Unknown)\nCounterparty-specific interest rate: Mizuho Bank: 2.2309%, linked to Japanese yen TIBOR (Unknown)\nBorrowings (approximate): Nomura Securities: 1,300 million yen, Mizuho Bank: 2,300 million yen (Unknown)\nTerm: Nomura Securities: 2 years 3 months, Mizuho Bank: 3 years 3 months (Unknown)\nApplicable start date: 2026-08-20 (Unknown)","jir_category":"","jir_hashtags":"#JapanRealEstateInvestmentCorporation, #InterestRateSwap, #Hedge, #FinancialRiskManagement","jir_key_figures":"Counterparty-specific interest rates: Nomura Securities 2.0290%, Mizuho Bank 2.2309%\nBorrowings: Nomura Securities 1,300 million yen, Mizuho Bank 2,300 million yen\nStart date: 2026-08-20, End date: 2028-11-30 \/ 2029-11-30","jir_meta_title":"Japan Real Estate Investment Corporation: Notice Regarding Conclusion of Interest Rate Swap Contract | August 2026","jir_meta_description":"Japan Real Estate Investment Corporation has concluded an interest rate swap contract for part of its borrowings. Hedge against interest rate fluctuations with fixed rates with Nomura Securities and Mizuho Bank. Start date is 2026-08-20, end dates are 2028-11-30 and 2029-11-30.","jir_og_title":"Japan Real Estate Investment Corporation: Notice Regarding Conclusion of\u672c\u91d1\u5229\u30b9\u30ef\u30c3\u30d7\u5951\u7d04","jir_og_description":"Entered into an interest rate swap contract to hedge interest rate risk. Counterparties are Nomura Securities and Mizuho Bank; total borrowing amount is 3,600 million yen; start date is 2026-08-20.","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-105071","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n