{"id":55015,"date":"2026-05-27T15:47:42","date_gmt":"2026-05-27T06:47:42","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8966-20260527-01_wp_financial_summary\/"},"modified":"2026-05-27T15:47:42","modified_gmt":"2026-05-27T06:47:42","slug":"8966-20260527-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8966\/ir\/8966-20260527-01_wp_financial_summary\/","title":{"rendered":"Notice of Fund Borrowing Interest Rate Decision\uff5cMay 2026"},"content":{"rendered":"<p>Heiwa Real Estate REIT Investment Corporation announced that, regarding its fund borrowings disclosed on May 21, 2026, it executed a fixed-rate loan of 600 million yen from Mitsubishi UFJ Bank on May 29, 2026, with a repayment scheduled for May 31, 2033.<\/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\u2606\u2606\u2606","jir_publication_date":"2026-05-27","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/05\/8966-20260527-01.pdf","jir_short_summary":"Heiwa Real Estate REIT Investment Corporation announced that, regarding its fund borrowings disclosed on May 21, 2026, it executed a fixed-rate loan of 600 million yen from Mitsubishi UFJ Bank on May 29, 2026, with a repayment scheduled for May 31, 2033.","jir_summary":"### Overview of Fund Borrowing\nHeiwa Real Estate REIT Investment Corporation borrowed a fixed-rate term loan of 600 million yen from Mitsubishi UFJ Bank, executed on May 29, 2026, with an interest rate of 3.3000\uff05. The repayment deadline is May 31, 2033, and the details and terms of the funding were announced. The risks related to the borrowing are unchanged from those described in the securities registration statement and Annual Securities Report submitted on May 18, 2026.\n\n### Impact on Investors and Future Outlook\nThis borrowing was conducted as part of funding strategies and may influence future asset management and investment plans. With a fixed interest rate and a clearly defined repayment schedule, financial stability is expected to be maintained. From a risk management perspective, attention should be paid to interest rate fluctuation risks and repayment risks.","jir_financial_highlights":"Borrowing Amount: 600 million yen (Unknown)\nInterest Rate: 3.3000\uff05 (Unknown)\nLoan Execution Date: 2026-05-29 (Unknown)","jir_category":"","jir_hashtags":"#HeiwaRealEstateREIT, #FundFunding, #JapaneseStocks","jir_key_figures":"Borrowing Amount: 600 million yen\nInterest Rate: 3.3000\uff05\nLoan Execution Date: 2026-05-29","jir_meta_title":"\u3010Heiwa Real Estate REIT\u3011 Fund Borrowing Interest Rate Decision\uff5cMay 2026","jir_meta_description":"Heiwa Real Estate REIT Investment Corporation executed a fixed-rate 600 million yen loan at 3.3000\uff05 from Mitsubishi UFJ Bank. The repayment deadline is May 31, 2033.","jir_og_title":"\u3010Heiwa Real Estate REIT\u3011 Fund Borrowing Interest Rate Decision\uff5cMay 2026","jir_og_description":"Heiwa Real Estate REIT borrowed 600 million yen from Mitsubishi UFJ Bank to support future funding operations.","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-55015","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 of Fund Borrowing Interest Rate Decision\uff5cMay 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\/8966-20260527-01_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\/8966-20260527-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8966\/ir\/8966-20260527-01_wp_financial_summary\/\",\"name\":\"Notice of Fund Borrowing Interest Rate Decision\uff5cMay 2026 - 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