{"id":35264,"date":"2026-03-18T15:50:31","date_gmt":"2026-03-18T06:50:31","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8967-20260318-01_wp_capital_policy\/"},"modified":"2026-03-18T15:50:31","modified_gmt":"2026-03-18T06:50:31","slug":"8967-20260318-01_wp_capital_policy","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8967\/ir\/8967-20260318-01_wp_capital_policy\/","title":{"rendered":"Notice Regarding Determination of Interest Rates on Borrowed Funds"},"content":{"rendered":"<p>Japan Logistics Fund, Inc. borrowed 1,000 million yen each from Norinchukin Bank and SBI Shinsei Bank on March 23, 2026, with interest rates determined at 2.60776% and 2.59120%, respectively.<\/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":"8967","jir_company_name":"Japan Logistics Fund, Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-18","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8967-20260318-01.pdf","jir_short_summary":"Japan Logistics Fund, Inc. borrowed 1,000 million yen each from Norinchukin Bank and SBI Shinsei Bank on March 23, 2026, with interest rates determined at 2.60776% and 2.59120%, respectively.","jir_summary":"### Overview of Borrowed Funds\nRegarding the borrowing announced by Japan Logistics Fund, Inc. on March 17, 2026, the borrowed amounts and interest rates from the two lenders have been determined. 1,000 million yen will be borrowed from Norinchukin Bank at an annual interest rate of 2.60776% for 6.9 years, and 1,000 million yen will be borrowed from SBI Shinsei Bank at an annual interest rate of 2.59120% for 9.9 years. The borrowing date is March 23, 2026, with repayment deadlines on February 28, 2033, and February 29, 2036, respectively.\n\n### Impact on Investors\nThis borrowing secures a total of 2,000 million yen in funds, enabling stable financing through a long-term borrowing period. The interest rate level is in the 2.5% range, which is considered appropriate as a cost of funds. This will contribute to securing stable operational funds going forward and is expected to stabilize the fund's cash flow.","jir_financial_highlights":"Borrowed Amount (Norinchukin Bank): 1,000 million yen (Unknown)\nBorrowing Interest Rate (Norinchukin Bank): 2.60776% (Unknown)\nBorrowing Period (Norinchukin Bank): 6.9 years (Unknown)\nBorrowed Amount (SBI Shinsei Bank): 1,000 million yen (Unknown)\nBorrowing Interest Rate (SBI Shinsei Bank): 2.59120% (Unknown)\nBorrowing Period (SBI Shinsei Bank): 9.9 years (Unknown)","jir_category":"","jir_hashtags":"#JapanLogisticsFundInc, #BorrowedFunds, #IR","jir_key_figures":"Borrowed Amount (Norinchukin Bank): 1,000 million yen\nBorrowing Interest Rate (Norinchukin Bank): 2.60776%\nBorrowed Amount (SBI Shinsei Bank): 1,000 million yen","jir_meta_title":"Japan Logistics Fund, Inc. Sets Borrowing Interest Rates for 2,000 Million Yen (2.59%\u20132.60%)","jir_meta_description":"Japan Logistics Fund, Inc. will borrow a total of 2,000 million yen from Norinchukin Bank and SBI Shinsei Bank on March 23, 2026, with interest rates determined between 2.59% and 2.61%. This contributes to the stabilization of long-term funding.","jir_og_title":"Japan Logistics Fund, Inc. Determines Interest Rates on 2,000 Million Yen Borrowing","jir_og_description":"Interest rates for the 2,000 million yen borrowing scheduled for execution on March 23, 2026, have been determined. This is an important financing aimed at stabilizing long-term funding.","jir_og_image_url":"\/assets\/og\/company-capital_policy.jpg","jir_chart_data_collection":"[]","ir_related_company":8722,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-35264","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 Determination of Interest Rates on Borrowed Funds - 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-8967\/ir\/8967-20260318-01_wp_capital_policy\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8967\/ir\/8967-20260318-01_wp_capital_policy\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8967\/ir\/8967-20260318-01_wp_capital_policy\/\",\"name\":\"Notice Regarding Determination of Interest Rates on Borrowed Funds - 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