{"id":77292,"date":"2026-07-08T15:43:05","date_gmt":"2026-07-08T06:43:05","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3290-20260708-01_wp_financial_summary\/"},"modified":"2026-07-12T14:29:59","modified_gmt":"2026-07-12T05:29:59","slug":"3290-20260708-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3290\/ir\/3290-20260708-01_wp_financial_summary\/","title":{"rendered":"Notice regarding Fundraising Borrowing (Interest Rate Determination)"},"content":{"rendered":"<p>Notice regarding a borrowing with interest rate determination. Borrowed 2,000 million yen from Mizuho Bank at a fixed rate of 2.25000%, executed on July 10, 2026, repayment due on March 11, 2030, unsecured\/unpledged, with lump-sum repayment at maturity.<\/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":"3290","jir_company_name":"One\u30ea\u30fc\u30c8\u6295\u8cc7\u6cd5\u4eba","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-07-08","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/07\/3290-20260708-01.pdf","jir_short_summary":"Notice regarding a borrowing with interest rate determination. Borrowed 2,000 million yen from Mizuho Bank at a fixed rate of 2.25000%, executed on July 10, 2026, repayment due on March 11, 2030, unsecured\/unpledged, with lump-sum repayment at maturity.","jir_summary":"### Overview of Fundraising\nThe investment corporation has decided on previously unsettled matters regarding fund procurement and has executed the borrowing from Mizuho Bank under the stated terms. Borrowing amount is 2,000 million yen, interest rate is fixed at 2.25000%, borrowing execution date is July 10, 2026, and repayment date is March 11, 2030. No collateral or guarantees, with lump-sum repayment at maturity.\n\n### Use of Funds \/ Conditions\nThis borrowing is unsecured and without guarantees, under a lump-sum repayment at maturity, and is subject to interest rate adjustment rules related to Zengin Bank TIBOR (Zengin Bank is reference). Based on detailed written notification conditions, partial or full prepayment may be possible when certain conditions are met.","jir_financial_highlights":"Borrowing amount: 2,000 \u767e\u4e07\u5186 (Unknown)\nInterest rate: Fixed rate: 2.25000% (Unknown)\nBorrowing execution date: July 10, 2026 (Unknown)\nRepayment date: March 11, 2030 (Unknown)","jir_category":"","jir_hashtags":"#One\u30ea\u30fc\u30c8\u6295\u8cc7\u6cd5\u4eba, #\u8cc7\u91d1\u8abf\u9054, #\u91d1\u878d\u60c5\u5831","jir_key_figures":"Borrowing amount: 2,000 million yen\nInterest rate: Fixed rate 2.25000%\nBorrowing execution date: July 10, 2026\nRepayment date: March 11, 2030","jir_meta_title":"\u3010One\u30ea\u30fc\u30c8\u6295\u8cc7\u6cd5\u4eba\u3011Notice of Interest Rate Determination for Fundraising Borrowing\uff5cJuly 2026","jir_meta_description":"Notice of fundraising borrowing disclosed by One LLC REIT. Borrowing amount 2,000 million yen, fixed rate 2.2500%, execution date 2026\/7\/10, repayment date 2030\/3\/11, unsecured and without guarantees with lump-sum repayment.","jir_og_title":"\u3010One\u30ea\u30fc\u30c8\u6295\u8cc7\u6cd5\u4eba\u3011Notice of Interest Rate Determination for Fundraising Borrowing\uff5cJuly 2026","jir_og_description":"Borrowing of 2,000 million yen at a fixed rate of 2.25%, execution date 2026\/7\/10, repayment date 2030\/3\/11. Unsecured with no guarantees and lump-sum repayment.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":16963,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-77292","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 regarding Fundraising Borrowing (Interest Rate Determination) - 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-3290\/ir\/3290-20260708-01_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-3290\/ir\/3290-20260708-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3290\/ir\/3290-20260708-01_wp_financial_summary\/\",\"name\":\"Notice regarding Fundraising Borrowing (Interest Rate Determination) - 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