{"id":42632,"date":"2026-04-27T14:05:57","date_gmt":"2026-04-27T05:05:57","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3269-20260427-01_wp_general_ir\/"},"modified":"2026-04-27T14:05:57","modified_gmt":"2026-04-27T05:05:57","slug":"3269-20260427-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3269\/ir\/3269-20260427-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing (Interest Rate Determination) and Execution of Interest Rate Swap Agreement"},"content":{"rendered":"<p>Announced the determination of interest rates on fixed-rate borrowings of 1,500 million yen and the execution of an interest rate swap agreement on variable-rate borrowings of 1,550 million yen out of long-term borrowings totaling 3,050 million yen effective April 30, 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":"3269","jir_company_name":"Advance Residence Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-04-27","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/3269-20260427-01.pdf","jir_short_summary":"Announced the determination of interest rates on fixed-rate borrowings of 1,500 million yen and the execution of an interest rate swap agreement on variable-rate borrowings of 1,550 million yen out of long-term borrowings totaling 3,050 million yen effective April 30, 2026.","jir_summary":"### Regarding the Determination of Borrowing Interest Rate\nAdvance Residence Investment Corporation has determined the interest rate of 2.45536% on fixed-rate borrowings of 1,500 million yen, part of the long-term borrowings totaling 3,050 million yen scheduled for April 30, 2026. The lender is SBI Shinsei Bank, Limited, with a borrowing period of 8.5 years, principal repayment in a lump sum on maturity, unsecured and unguaranteed.\n\n### Regarding the Execution of Interest Rate Swap Agreement\nTo hedge the interest rate fluctuation risk on variable-rate borrowings of 1,550 million yen, an interest rate swap agreement was executed with Mizuho Bank, Ltd. on April 27, 2026. The contract term is 7.0 years, with a fixed payment interest rate of 2.51300% and a received variable interest rate based on the Japanese Yen TIBOR 1-month rate by the Zengin System, effectively fixing the rate at 2.67300%. This arrangement aims to mitigate interest rate fluctuation risk.","jir_financial_highlights":"Long-term Borrowings: 3,050 million yen (Unknown)\nFixed-rate Borrowings: 1,500 million yen (Unknown)\nFixed Interest Rate: 2.45536% (Unknown)\nVariable-rate Borrowings: 1,550 million yen (Unknown)\nEffective Fixed Interest Rate from Interest Rate Swap Agreement: 2.67300% (Unknown)\nLoan Term (Fixed Interest Rate): 8.5 years (Unknown)\nLoan Term (Subject to Interest Rate Swap): 7.0 years (Unknown)","jir_category":"","jir_hashtags":"#AdvanceResidenceInvestmentCorporation, #Fundraising, #IR","jir_key_figures":"Long-term Borrowings: 3,050 million yen (as of 2026-04-30)\nFixed-rate Borrowing Interest Rate: 2.45536% (SBI Shinsei Bank, Limited)\nEffective Fixed Interest Rate under Interest Rate Swap Agreement: 2.67300% (7.0 years term, Mizuho Bank, Ltd.)","jir_meta_title":"[Advance Residence Investment Corporation] Interest Rate Determination and Interest Rate Swap Agreement on 3,050 Million Yen Long-term Borrowings\uff5cApril 2026","jir_meta_description":"Advance Residence Investment Corporation determined the interest rate of fixed-rate borrowings of 1,500 million yen and executed an interest rate swap agreement for variable-rate borrowings of 1,550 million yen out of 3,050 million yen long-term borrowings as of April 30, 2026, hedging interest rate risks.","jir_og_title":"[Advance Residence Investment Corporation] Interest Rate Determination and Interest Rate Swap Agreement on Long-term Borrowings\uff5cApril 2026","jir_og_description":"Mitigated interest rate fluctuation risk through interest rate determination on long-term borrowings of 3,050 million yen and execution of interest rate swap agreement on 1,550 million yen.","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-42632","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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