{"id":37384,"date":"2026-03-27T16:19:59","date_gmt":"2026-03-27T07:19:59","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8972-20260327-01_wp_general_ir\/"},"modified":"2026-03-27T16:19:59","modified_gmt":"2026-03-27T07:19:59","slug":"8972-20260327-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8972\/ir\/8972-20260327-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Determination of Interest Rate for Borrowings (Series 0048)"},"content":{"rendered":"<p>KDX Real Estate Investment Corporation has fixed the interest rate for its 1,400 million yen borrowing under Series 0048, with the contract signed on March 27, 2026, and the borrowing execution scheduled for March 31, 2026.<\/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":"8972","jir_company_name":"KDX Real Estate Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-27","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8972-20260327-01.pdf","jir_short_summary":"KDX Real Estate Investment Corporation has fixed the interest rate for its 1,400 million yen borrowing under Series 0048, with the contract signed on March 27, 2026, and the borrowing execution scheduled for March 31, 2026.","jir_summary":"### Details of the Borrowing\nKDX Real Estate Investment Corporation announced that the interest rates and other terms for part of the borrowings under Series 0048, previously undecided, have been determined as of March 26, 2026. The lenders are The Nishi-Nippon City Bank, Ltd., The Musashino Bank, Ltd., and SBI Shinsei Bank, Ltd., with a total borrowing amount of 1,400 million yen. All interest rates are fixed at 2.01250%, 1.98750%, and 2.17652%. The contract signing date is scheduled for March 27, 2026, with borrowing execution planned for March 31, 2026. The borrowings are unsecured and non-guaranteed, with principal repayment due in a lump sum on maturity.\n\n### Risks and Other Matters\nThere are no significant changes to the risks related to the borrowings and repayments compared to those disclosed under \"Investment Risks\" in the Securities Report submitted on January 29, 2026. Interest payment dates for each series are on the last day of every three months and principal repayment dates, with treatment specified for non-business days.","jir_financial_highlights":"Loan Amount: 1,400 million yen (Unknown)\nInterest Rate (Series 0048-C1): 2.01250% (fixed interest rate) (Unknown)\nInterest Rate (Series 0048-C2): 1.98750% (fixed interest rate) (Unknown)\nInterest Rate (Series 0048-D): 2.17652% (fixed interest rate) (Unknown)","jir_category":"","jir_hashtags":"#KDXRealEstateInvestmentCorporation, #FundBorrowing, #JapaneseStocks","jir_key_figures":"Total Loan Amount: 1,400 million yen (Series 0048-C1 500 million yen, C2 400 million yen, D 500 million yen)\nInterest Rates: Series 0048-C1 2.01250% (fixed interest rate), C2 1.98750% (fixed interest rate), D 2.17652% (fixed interest rate)\nScheduled Borrowing Execution Date: 2026-03-31","jir_meta_title":"KDX Real Estate Investment Corporation Determines Fixed Interest Rate on 1,400 Million Yen Borrowing under Series 0048","jir_meta_description":"KDX Real Estate Investment Corporation has fixed the interest rate on its 1,400 million yen borrowing under Series 0048, with the contract signed on March 27, 2026, and borrowing execution scheduled for March 31, 2026.","jir_og_title":"KDX Real Estate Investment Corporation Determines Interest Rate on Series 0048 Borrowing","jir_og_description":"The interest rate for the 1,400 million yen borrowing under Series 0048 has been fixed, with borrowing execution planned for March 31, 2026.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7708,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-37384","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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