GLP Investment Corporation announced that the interest rates for borrowings scheduled for execution on June 30, 2026, have been set at 2.213% with Daikokuya Hokuriku Bank Ltd. and 2.294% with Iwate Bank, with repayment dates respectively in 2031 and 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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":"3281","jir_company_name":"GLP Investment Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-06-26","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/06\/3281-20260626-01.pdf","jir_short_summary":"GLP Investment Corporation announced that the interest rates for borrowings scheduled for execution on June 30, 2026, have been set at 2.213% with Daikokuya Hokuriku Bank Ltd. and 2.294% with Iwate Bank, with repayment dates respectively in 2031 and 2032.","jir_summary":"### Interest Rate Determination for Borrowings\nGLP Investment Corporation announced that, regarding the funds borrowed and announced on May 27, 2026, the interest rates for borrowings scheduled for execution on June 30, 2026, have been decided. The borrowings from Daikokuya Hokuriku Bank Ltd. have a fixed interest rate of 2.213%, and those from Iwate Bank have a fixed interest rate of 2.294%, with repayment deadlines of June 30, 2026, and June 30, 2032, respectively. These borrowings are unsecured and unguaranteed, and the company explains that there is no change in the existing investment risk profile regarding repayment risks.\n\n### Funding and Risk Management\nThe interest rate decision for these borrowings was made as part of fundraising activities and is important information that will impact future repayment plans. The interest rates are fixed, limiting the risk of market interest rate fluctuations. Investors are advised to continue monitoring the funding status while remaining aware of existing investment risks.","jir_financial_highlights":"Borrowing Amount: 1,000 million yen, 1,180 million yen (Unknown)\nInterest Rate: 2.213%, 2.294% (Unknown)\nRepayment Date: June 30, 2026, June 30, 2032 (Unknown)","jir_category":"","jir_hashtags":"#GLPInvestmentCorporation, #Funding, #JapanStocks","jir_key_figures":"Borrowing amount: 1,000 million yen, 1,180 million yen\nInterest rate: 2.213%, 2.294%\nRepayment dates: June 30, 2026, June 30, 2032","jir_meta_title":"\u3010GLP Investment Corporation\u30112026 Borrowing Interest Rate Decision | Funding Situation","jir_meta_description":"GLP Investment Corporation has decided the interest rates for borrowings scheduled for June 30, 2026. The fixed rates are 2.213% and 2.294%, with repayment dates in 2031 and 2032 respectively.","jir_og_title":"\u3010GLP Investment Corporation\u3011Interest Rate Decision on Borrowings | 2026 Funding","jir_og_description":"GLP Investment Corporation has announced the interest rates for borrowings scheduled for June 30, 2026. Fixed interest rates are 2.213%, 2.294%, with repayment in 2031 and 2032.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7714,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-71848","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n