{"id":54742,"date":"2026-05-26T15:48:33","date_gmt":"2026-05-26T06:48:33","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8966-20260526-01_wp_financial_summary\/"},"modified":"2026-05-26T15:48:33","modified_gmt":"2026-05-26T06:48:33","slug":"8966-20260526-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8966\/ir\/8966-20260526-01_wp_financial_summary\/","title":{"rendered":"\u3010Heiwa Real Estate REIT\u3011 Conclusion of Interest Rate Swap Agreement \uff5c May 2026"},"content":{"rendered":"<p>Heiwa Real Estate REIT Investment Corporation entered into an interest rate swap agreement with Sumitomo Trust Bank from May 29, 2026, to November 28, 2031, to hedge interest rate risk on borrowings.<\/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":"8966","jir_company_name":"Heiwa Real Estate REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-05-26","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/05\/8966-20260526-01.pdf","jir_short_summary":"Heiwa Real Estate REIT Investment Corporation entered into an interest rate swap agreement with Sumitomo Trust Bank from May 29, 2026, to November 28, 2031, to hedge interest rate risk on borrowings.","jir_summary":"### Overview of Contract Details\nHeiwa Real Estate REIT Investment Corporation has entered into an interest rate swap agreement with Sumitomo Trust Bank for the period from May 29, 2026, to November 28, 2031. This is a measure to hedge interest rate risk on borrowings announced in October 2024 and November 2025, with a total borrowings amount of 5,395 million yen and a fixed payment interest rate of 2.46950\uff05. As a result, the effective interest rate becomes 3.02950\uff05.\n\n### Future Outlook and Risks\nThere are no changes to the investment risks associated with this agreement, as described in the Securities Registration Statement filed on May 18, 2026, and the Securities Report dated February 25, 2026. The hedge against interest rate fluctuation risk continues. Investors should understand the details and risks of the interest rate swap contract before making investment decisions.","jir_financial_highlights":"Borrowings: 4,600 million yen (Unknown)\nFixed Payment Interest Rate: 2.46950\uff05 (Unknown)\nEffective Interest Rate: 3.02950\uff05 (Unknown)","jir_category":"","jir_hashtags":"#HeiwaRealEstateREIT, #InterestRateSwap, #JapanStocks","jir_key_figures":"Borrowings: 4,600 million yen\nFixed Payment Interest Rate: 2.46950\uff05\nEffective Interest Rate: 3.02950\uff05","jir_meta_title":"\u3010Heiwa Real Estate REIT\u3011 Conclusion of Interest Rate Swap Contract for Interest Rate Risk Hedge \uff5c May 2026","jir_meta_description":"Heiwa Real Estate REIT Investment Corporation concluded an interest rate swap contract with Sumitomo Trust Bank in May 2026 to hedge interest rate risk on borrowings. Detailed information explained.","jir_og_title":"\u3010Heiwa Real Estate REIT\u3011 Conclusion of Interest Rate Risk Hedge Swap Contract \uff5c May 2026","jir_og_description":"Heiwa Real Estate REIT entered into a swap contract to mitigate interest rate fluctuation risk. We explain the detailed contract contents and future risks.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8996,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-54742","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>\u3010Heiwa Real Estate REIT\u3011 Conclusion of Interest Rate Swap Agreement \uff5c May 2026 - 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-8966\/ir\/8966-20260526-01_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8966\/ir\/8966-20260526-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8966\/ir\/8966-20260526-01_wp_financial_summary\/\",\"name\":\"\u3010Heiwa Real Estate REIT\u3011 Conclusion of Interest Rate Swap Agreement \uff5c May 2026 - 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