For the borrowing of 692 million yen on September 30, 2019, the borrowing interest rate applicable from January 25 to March 24, 2026, has been determined at an annual rate of 0.72600%.<\/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":"8975","jir_company_name":"Ichigo Office REIT Investment Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-01-22","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/8975-20260122-01.pdf","jir_short_summary":"For the borrowing of 692 million yen on September 30, 2019, the borrowing interest rate applicable from January 25 to March 24, 2026, has been determined at an annual rate of 0.72600%.","jir_summary":"### Regarding the Determination of Borrowing Interest Rate\nIchigo Office REIT Investment Corporation has determined the borrowing interest rate applicable for the period from January 25 to March 24, 2026, for the 692 million yen funds borrowed on September 30, 2019, at an annual rate of 0.72600% (effectively fixed through an interest rate swap agreement). The lender is Sumitomo Mitsui Banking Corporation, with a borrowing period of 6.5 years, and the principal is scheduled to be repaid in a lump sum on March 25, 2026. No collateral or guarantees have been set.\n\n### Future Outlook and Risks\nThe impact of this borrowing has already been factored into the forecast for operating status in the fiscal period ending April 2026, as disclosed in the \"Financial Summary for the Fiscal Period Ending October 2025 (REIT)\" dated December 15, 2025, with no changes to the operating forecast. Additionally, there are no significant changes to the risks related to borrowing as described under \"Investment Risks\" in the securities report dated July 25, 2025.","jir_financial_highlights":"Borrowing Amount: 692 million yen (Unknown)\nBorrowing Interest Rate (Effectively Fixed): Annual rate 0.72600% (Unknown)\nBorrowing Period: September 30, 2019 \u2013 March 25, 2026 (6.5 years) (Unknown)","jir_category":"","jir_hashtags":"#IchigoOfficeREITInvestmentCorporation, #FundingBorrowing, #IRInformation","jir_key_figures":"Borrowing Amount: 692 million yen (borrowed on September 30, 2019)\nBorrowing Interest Rate: Annual rate 0.72600% (effectively fixed by interest rate swap)\nBorrowing Period: September 30, 2019 \u2013 March 25, 2026 (6.5 years)","jir_meta_title":"Ichigo Office REIT Investment Corporation Determines Borrowing Interest Rate of 0.72600% on 692 Million Yen","jir_meta_description":"Ichigo Office REIT Investment Corporation has set the borrowing interest rate at an annual rate of 0.72600% for 692 million yen borrowed on September 30, 2019, applicable from January 25 to March 24, 2026. There is no change in the operating status forecast.","jir_og_title":"Ichigo Office REIT Investment Corporation Announces Borrowing Interest Rate Determination","jir_og_description":"The borrowing interest rate for 692 million yen has been set at an annual rate of 0.72600%. There is no change in the operating status forecast.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9242,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-20407","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n