{"id":74425,"date":"2026-07-01T16:22:29","date_gmt":"2026-07-01T07:22:29","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3487-20260701-01_wp_disclosure_update\/"},"modified":"2026-07-12T14:28:41","modified_gmt":"2026-07-12T05:28:41","slug":"3487-20260701-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3487\/ir\/3487-20260701-01_wp_disclosure_update\/","title":{"rendered":"Notice of Entering into Interest Rate Swap Agreement"},"content":{"rendered":"<p>Entered into an interest rate swap contract to fix the interest rate for a new long-term borrowing of 4,000 million yen as of quarter-end. Start date of the transaction is 2026\/07\/31 and end date is 2031\/07\/31. Impact is expected to be minor, with no changes to the 2026 operational forecast.<\/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":"3487","jir_company_name":"CRE Logistics Fund Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-07-01","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/07\/3487-20260701-01.pdf","jir_short_summary":"Entered into an interest rate swap contract to fix the interest rate for a new long-term borrowing of 4,000 million yen as of quarter-end. Start date of the transaction is 2026\/07\/31 and end date is 2031\/07\/31. Impact is expected to be minor, with no changes to the 2026 operational forecast.","jir_summary":"### Hedging interest rate risk\nThis investment trust will enter into an interest rate swap contract for the planned long-term borrowing of 4,000 million yen on July 31, 2026, locking in the interest rate to hedge interest rate fluctuations. Counterparty is Mizuho Bank, fixed rate 2.491%, and the variable rate will apply the Zenginkyo 3-month Japanese yen TIBOR. The contract term is from July 31, 2026 to July 31, 2031.\n\n### Outlook and impact\nThe impact of this transaction is expected to be minor, and there are no changes to the operating outlook for the fiscal year ending June 2026 and December 2026 disclosed in the financial summary (REIT) dated February 17, 2026.","jir_financial_highlights":"Fixed interest payment: 2.491\uff05 (Unknown)\nNotional principal: 4,000 (Unknown)\nTransaction start date: 2026\u5e747\u670831\u65e5 (Unknown)\nTransaction end date: 2031\u5e747\u670831\u65e5 (Unknown)","jir_category":"","jir_hashtags":"#CRELogisticsFundInvestmentCorporation, #InterestRateSwap, #IR","jir_key_figures":"Fixed interest: 2.491%\nNotional principal: 4,000 million yen\nTransaction start date: 2026\u5e747\u670831\u65e5\nTransaction end date: 2031\u5e747\u670831\u65e5\nNote: Real interest rate fixed at 2.916% (rounded to the fourth decimal place)","jir_meta_title":"\u3010CRE Logistics Fund Investment Corporation\u3011Notice of Entering into Interest Rate Swap Agreement\uff5cJuly 2026","jir_meta_description":"CRE Logistics Fund Investment Corporation enters into an interest rate swap contract for a 4,000 million yen long-term borrowing. Fixed rate 2.491%, contract period from 2026\/7\/31 to 2031\/7\/31. Impact minor, no change to operating forecast.","jir_og_title":"\u3010CRE Logistics Fund Investment Corporation\u3011Notice of Entering into Interest Rate Swap Agreement","jir_og_description":"CRE Logistics Fund Investment Corporation enters into an interest rate swap contract. Protects 4,000 million yen of long-term borrowing from interest rate risk; impact considered minor.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9563,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-74425","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 Entering into Interest Rate Swap Agreement - 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-3487\/ir\/3487-20260701-01_wp_disclosure_update\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3487\/ir\/3487-20260701-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3487\/ir\/3487-20260701-01_wp_disclosure_update\/\",\"name\":\"Notice of Entering into Interest Rate Swap Agreement - 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