Entered into an interest rate swap contract (contract number 0053) related to borrowing funds. To hedge against interest rate fluctuation risk, notional principal is 4,970 million yen, start date September 7, 2026, end date March 11, 2030, applied rate of 2.75380% and effectively fixed.<\/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":"3290","jir_company_name":"One REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-03","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/3290-20260903-01.pdf","jir_short_summary":"Entered into an interest rate swap contract (contract number 0053) related to borrowing funds. To hedge against interest rate fluctuation risk, notional principal is 4,970 million yen, start date September 7, 2026, end date March 11, 2030, applied rate of 2.75380% and effectively fixed.","jir_summary":"### Overview\nThis investment corporation has entered into interest rate swap contract number 0053 in relation to the capital borrowing disclosed on August 27, 2026. The purpose is to hedge the interest rate risk of borrowings, targeting borrowings from Daiwa Securities Co., Ltd. with notional principal of 4,970 million yen, start date September 7, 2026, end date March 11, 2030, and interest payment dates on the last day of each month and the final payment date. The applied interest rate has been fixed at 2.75380%.\n\n### Future risks \/ information\nThere are no changes to the risk descriptions in the securities report filed on May 28, 2026 related to this contract. The financial impact is a hedge to mitigate interest rate risk, within the scope of investment risks described in the report.","jir_financial_highlights":"Notional principal: 4,970 (Unknown)\nApplied interest rate: Fixed interest rate: 2.75380% (Unknown)","jir_category":"","jir_hashtags":"#OneREIT, #InterestRateSwap, #DisclosureUpdate","jir_key_figures":"Notional principal: 4,970 million yen\nInterest rate: Fixed payment interest rate 2.75380%\nStart date: 2026\u5e749\u67087\u65e5\nEnd date: 2030\u5e743\u670811\u65e5","jir_meta_title":"\u3010One REIT Investment Corporation\u3011 Execution of interest rate swap contract | 4,970 million yen fixed-rate","jir_meta_description":"One REIT Investment Corporation executes an interest rate swap contract (contract number 0053) to hedge against interest rate fluctuations in borrowings. Notional principal 4,970 million yen, start date 2026-09-07, end date 2030-03-11, applied rate 2.75380% fixed.","jir_og_title":"Execution of interest rate swap contract | One REIT Investment Corporation","jir_og_description":"Interest rate swap contract for borrowings of 4,970 million yen. Start 2026-09-07, end 2030-03-11. Effectively fixed rate of 2.75380% to mitigate risk.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":16964,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-110553","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n