As of January 30, 2026, the fixed interest rate for \u00a52,500 million out of \u00a54,400 million in long-term borrowings was set at 1.49380%. An interest rate swap agreement was concluded for \u00a52,100 million borrowed on April 30, 2025.<\/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":"3269","jir_company_name":"Advance Residence Investment Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-01-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/01\/3269-20260128-01.pdf","jir_short_summary":"As of January 30, 2026, the fixed interest rate for \u00a52,500 million out of \u00a54,400 million in long-term borrowings was set at 1.49380%. An interest rate swap agreement was concluded for \u00a52,100 million borrowed on April 30, 2025.","jir_summary":"### Regarding the Determination of Borrowing Interest Rate\nAdvance Residence Investment Corporation has set the fixed interest rate for \u00a52,500 million out of the \u00a54,400 million long-term borrowings scheduled for January 30, 2026 at 1.49380%. The lender is The Bank of Mitsubishi UFJ, Ltd., with a repayment due date of January 31, 2028, and a borrowing term of 2.0 years. There is no collateral or guarantee.\n\n### Regarding the Execution of the Interest Rate Swap Agreement\nFor the \u00a52,100 million long-term borrowings (variable interest rate) made on April 30, 2025, an interest rate swap agreement was executed on January 28, 2026 to hedge against interest rate fluctuation risk. The contract period is 4.7 years, with a fixed payment interest rate of approximately 2.0% and a received floating interest rate linked to the Japanese Yen TIBOR.","jir_financial_highlights":"Long-Term Borrowings: \u00a54,400 million (Unknown)\nFixed Rate Borrowings: \u00a52,500 million (Unknown)\nFixed Interest Rate: 1.49380% (Unknown)\nBorrowings Subject to Interest Rate Swap Agreement: \u00a52,100 million (Unknown)","jir_category":"","jir_hashtags":"#AdvanceResidenceInvestmentCorporation, #Financing, #IR","jir_key_figures":"Total Long-Term Borrowings: \u00a54,400 million (scheduled for January 30, 2026)\nFixed Rate Borrowings: \u00a52,500 million (Interest rate 1.49380%)\nBorrowings Subject to Interest Rate Swap Agreement: \u00a52,100 million (Agreement date January 28, 2026)","jir_meta_title":"Advance Residence Investment Corporation Announces Interest Rate Determination on \u00a54,400 Million Long-Term Borrowings and Execution of Interest Rate Swap Agreement","jir_meta_description":"Advance Residence Investment Corporation has set the fixed interest rate of \u00a52,500 million out of \u00a54,400 million long-term borrowings at 1.49380% as of January 30, 2026 and has executed an interest rate swap agreement for \u00a52,100 million borrowings.","jir_og_title":"Advance Residence Investment Corporation Announces Interest Rate Determination and Interest Rate Swap Agreement on Long-Term Borrowings","jir_og_description":"Announced the interest rate determination for \u00a54,400 million long-term borrowings as of January 30, 2026, and the execution of an interest rate swap agreement for \u00a52,100 million.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7880,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-21392","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n