Japan REIT Investment Corporation has entered into an interest rate swap agreement at a fixed payment rate of 2.1256% to fix interest payments on borrowings of 3,210 million yen. As a result, the effective funding cost has been fixed at 2.4556%.<\/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":"3296","jir_company_name":"Japan REIT Investment Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-03-04","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/3296-20260304-01.pdf","jir_short_summary":"Japan REIT Investment Corporation has entered into an interest rate swap agreement at a fixed payment rate of 2.1256% to fix interest payments on borrowings of 3,210 million yen. As a result, the effective funding cost has been fixed at 2.4556%.","jir_summary":"### Overview of the Interest Rate Swap Agreement\nJapan REIT Investment Corporation has executed an interest rate swap agreement on part of its borrowings amounting to 3,210 million yen, announced on February 18, 2026, to hedge interest rate fluctuation risks. The counterparty is Nomura Securities Co., Ltd., with a fixed payment interest rate of 2.1256% and a floating receipt interest rate linked to the Zengin Association 6-month Japanese Yen TIBOR. The contract period is from March 6, 2026, to April 21, 2031. Consequently, the funding cost for borrowing number 105 is effectively fixed at 2.4556%.\n\n### Future Outlook and Risk Information\nThe impact of entering into this interest rate swap agreement is minimal, and there are no changes to the operational outlook for the periods ending June 2026 and December 2026 as disclosed in the financial summary for the fiscal year ending December 2025, dated February 18, 2026. Furthermore, there are no significant changes to the investment risk disclosures related to this agreement contained in the securities registration statement submitted on February 18, 2026.","jir_financial_highlights":"Notional Principal: 3,210 million yen (Unknown)\nFixed Payment Interest Rate: 2.1256% (Unknown)\nEffective Funding Interest Rate: 2.4556% (Unknown)","jir_category":"","jir_hashtags":"#JapanREITInvestmentCorporation, #general_ir, #InterestRateSwap","jir_key_figures":"Notional Principal: 3,210 million yen (corresponding to borrowing number 105)\nFixed Payment Interest Rate: 2.1256%\nEffective Funding Interest Rate: 2.4556% (post interest rate swap agreement)","jir_meta_title":"Japan REIT Investment Corporation Fixes Effective Funding Cost at 2.4556% via Interest Rate Swap Agreement on 3,210 Million Yen Borrowings","jir_meta_description":"Japan REIT Investment Corporation has entered into an interest rate swap agreement to fix payment interest on part of its 3,210 million yen borrowings. The effective funding interest rate is fixed at 2.4556%, with no changes to operational outlook.","jir_og_title":"Japan REIT Investment Corporation Announces Execution of Interest Rate Swap Agreement","jir_og_description":"An interest rate swap agreement has been executed on borrowings of 3,210 million yen, fixing the effective funding cost at 2.4556%. Operational outlook remains unchanged.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9076,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-33152","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n