{"id":36644,"date":"2026-03-25T18:03:11","date_gmt":"2026-03-25T09:03:11","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3282-20260325-01_wp_general_ir\/"},"modified":"2026-03-25T18:03:11","modified_gmt":"2026-03-25T09:03:11","slug":"3282-20260325-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3282\/ir\/3282-20260325-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Execution of Interest Rate Swap Agreement"},"content":{"rendered":"<p>An interest rate swap agreement was concluded to hedge interest rate fluctuation risk for a new borrowing of 3,000 million yen (6 years, floating interest rate) dated March 19, 2026, with a fixed interest rate of 2.501%.<\/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 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Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/3282-20260325-01.pdf","jir_short_summary":"An interest rate swap agreement was concluded to hedge interest rate fluctuation risk for a new borrowing of 3,000 million yen (6 years, floating interest rate) dated March 19, 2026, with a fixed interest rate of 2.501%.","jir_summary":"### Details of Interest Rate Swap Agreement\nComforia Residential Investment Corporation has entered into an interest rate swap agreement effective from March 27, 2026, for six years with a fixed payment interest rate of 2.501%, aimed at hedging interest rate fluctuation risk on a new borrowing of 3,000 million yen (6-year term, floating interest rate) dated March 19, 2026. The counterparty is Mizuho Bank, Ltd., with the floating receipt interest rate set at the Zengin System 1-month Japanese Yen TIBOR plus 0.2%. Interest payment dates are at the end of each month and principal repayment date.\n\n### Impact and Risks for Investors\nThis agreement effectively fixes the interest rate on the relevant borrowings, resulting in a fixed interest rate ratio of 84.6% as of March 27, 2026. There is no change to the risks related to the interest rate swap agreement as described under 'Investment Risks' in the Securities Report submitted on October 27, 2025. Investors should understand the risk mitigation effect against interest rate fluctuations provided by this agreement.","jir_financial_highlights":"Notional Principal of Long-term Borrowings: 3,000 million yen (Unknown)\nFixed Payment Interest Rate on Interest Rate Swap Agreement: 2.501% (Unknown)\nFixed Interest Rate Ratio (as of March 27, 2026): 84.6% (Unknown)","jir_category":"","jir_hashtags":"#ComforiaResidentialInvestmentCorporation, #general_ir, #JapaneseStocks","jir_key_figures":"Notional Principal of Long-term Borrowings: 3,000 million yen (6 years, floating interest rate)\nFixed Payment Interest Rate: 2.501% (agreement with Mizuho Bank, Ltd.)\nFixed Interest Rate Ratio: 84.6% (as of March 27, 2026)","jir_meta_title":"Comforia Residential Investment Corporation Executes Interest Rate Swap Agreement to Fix Interest Rates on 3,000 Million Yen Borrowing","jir_meta_description":"Comforia Residential Investment Corporation has entered into an interest rate swap agreement with a fixed rate of 2.501% to hedge interest rate fluctuation risk on a 3,000 million yen borrowing dated March 19, 2026.","jir_og_title":"Comforia Residential Investment Corporation Concludes Interest Rate Swap Agreement","jir_og_description":"An agreement has been executed to hedge interest rate fluctuation risk with a fixed rate of 2.501% on a 3,000 million yen long-term borrowing.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8792,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-36644","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - 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