{"id":31227,"date":"2026-02-25T17:03:53","date_gmt":"2026-02-25T08:03:53","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3269-20260225-01_wp_general_ir\/"},"modified":"2026-02-25T17:03:53","modified_gmt":"2026-02-25T08:03:53","slug":"3269-20260225-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20260225-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds (Interest Rate Determination) and Conclusion of Interest Rate Swap Agreement"},"content":{"rendered":"<p>On February 27, 2026, a long-term borrowing of 2,500 million yen was carried out. Of this, 1,000 million yen is fixed rate at 1.84000%, and 1,500 million yen is variable rate effectively fixed through an interest rate swap agreement.<\/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\u2605\u2606\u2606","jir_publication_date":"2026-02-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3269-20260225-01.pdf","jir_short_summary":"On February 27, 2026, a long-term borrowing of 2,500 million yen was carried out. Of this, 1,000 million yen is fixed rate at 1.84000%, and 1,500 million yen is variable rate effectively fixed through an interest rate swap agreement.","jir_summary":"### Overview of Fund Borrowing\nAdvance Residence Investment Corporation will conduct a long-term borrowing of 2,500 million yen as of February 27, 2026. The breakdown is 1,000 million yen in fixed rate borrowings (interest rate 1.84000%, repayment period 5 years, lump-sum repayment at maturity) and 1,500 million yen in variable rate borrowings.\n\n### Conclusion of Interest Rate Swap Agreement\nTo hedge interest rate fluctuation risk on the 1,500 million yen variable rate borrowings, a seven-year interest rate swap agreement was concluded on February 25, 2026. As a result, the borrowing is effectively at a fixed interest rate of 2.48000%.","jir_financial_highlights":"Total Long-Term Borrowings: 2,500 million yen (Unknown)\nFixed Rate Borrowings: 1,000 million yen (Unknown)\nFixed Interest Rate: 1.84000% (Unknown)\nVariable Rate Borrowings: 1,500 million yen (Unknown)\nInterest Rate Swap Contract Period: 7.0 years (Unknown)\nSwap Payment Interest Rate (Fixed): 2.32000% (Unknown)","jir_category":"","jir_hashtags":"#AdvanceResidenceInvestmentCorporation, #FundBorrowing, #InterestRateSwap","jir_key_figures":"Total Long-Term Borrowings: 2,500 million yen\nFixed Rate Borrowings: 1,000 million yen (interest rate 1.84000%, repayment period 5 years)\nInterest Rate Swap Subject: 1,500 million yen (contract period 7 years, fixed payment 2.32000%)","jir_meta_title":"Advance Residence Investment Corporation Announces 2,500 Million Yen Long-Term Borrowing and Interest Rate Swap Agreement","jir_meta_description":"Advance Residence Investment Corporation executed a 2,500 million yen long-term borrowing on February 27, 2026. The borrowing consists of 1,000 million yen at fixed interest rate and 1,500 million yen at variable rate, the latter hedged via an interest rate swap agreement to achieve effectively fixed interest.","jir_og_title":"Advance Residence Investment Corporation Announces Long-Term Borrowing and Interest Rate Swap Agreement","jir_og_description":"Executed a 2,500 million yen long-term borrowing as of February 27, 2026. The variable rate portion is effectively fixed through an interest rate swap agreement.","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-31227","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Borrowing of Funds (Interest Rate Determination) and Conclusion of Interest Rate Swap Agreement - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20260225-01_wp_general_ir\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20260225-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20260225-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds (Interest Rate Determination) and Conclusion of Interest Rate Swap Agreement - 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