For the borrowing scheduled on 2026-10-30 of 1,140 million yen, the applicable interest rate has been determined as a fixed rate of 2.80625%. Lender: Sumitomo Mitsui Trust Bank, Repayment date: 2030-10-31, Borrowing term: 4.0 years.<\/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,"price_fetched_at":"","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":"8956","jir_company_name":"NTT UD REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/8956-20261028-01.pdf","jir_short_summary":"For the borrowing scheduled on 2026-10-30 of 1,140 million yen, the applicable interest rate has been determined as a fixed rate of 2.80625%. Lender: Sumitomo Mitsui Trust Bank, Repayment date: 2030-10-31, Borrowing term: 4.0 years.","jir_summary":"### Overview\nNTT UD REIT Investment Corporation has determined the applicable interest rate for the borrowing scheduled to be executed on 2026-10-30 in the amount of 1,140 million yen as a fixed rate of 2.80625%. The lender is Sumitomo Mitsui Trust Bank, Limited; Contract No. 176; execution date of borrowing: 2026-10-30; repayment date: 2030-10-31; borrowing term: 4.0 years.\n\n### Purpose of Funds and Impact\nThis borrowing fixes the term and interest rate conditions, contributing to the stabilization of financing costs. In particular, it is expected to mitigate interest rate risk and improve the stability of the funding plan.","jir_financial_highlights":"Contract Number: No. 176 (Unknown)\nLender: Sumitomo Mitsui Trust Bank, Limited (Unknown)\nBorrowing Amount: 1,140 million yen (Unknown)\nApplicable Interest Rate: Fixed rate 2.80625% (Unknown)\nExecution Date of Borrowing: 2026-10-30 (Unknown)\nRepayment Date: 2030-10-31 (Unknown)\nBorrowing Term: 4.0 years (Unknown)","jir_category":"","jir_hashtags":"#NTTUDREITInvestmentCorporation, #Financing, #FixedRateBorrowing","jir_key_figures":"Borrowing Amount: 1,140 million yen\nApplicable Interest Rate: Fixed rate 2.80625%\nExecution Date of Borrowing: 2026-10-30\nRepayment Date: 2030-10-31\nBorrowing Term: 4.0 years","jir_meta_title":"NTT UD REIT Investment Corporation \u2014 Notice of Borrowing Interest Rate Determination | October 2026","jir_meta_description":"NTT UD REIT Investment Corporation has set the interest rate for the borrowing of 1,140 million yen, scheduled for execution on 2026-10-30, at a fixed rate of 2.80625%. Lender: Sumitomo Mitsui Trust Bank, Limited; repayment through 2030-10-31.","jir_og_title":"Notice of Borrowing Interest Rate Determination | NTT UD REIT Investment Corporation","jir_og_description":"NTT UD REIT Investment Corporation has determined a fixed interest rate of 2.80625% for a borrowing of 1,140 million yen. Lender: Sumitomo Mitsui Trust Bank, Limited; repayment date: 2030-10-31.","jir_og_image_url":"\/assets\/og\/company-financial_summary.jpg","jir_chart_data_collection":"[]","ir_related_company":8950,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-135551","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n