Japan Real Estate Investment Corp. TSE:8952
Japan Real Estate Investment : Announcement of Debt Financing (Interest Rate)
Source: MarketScreener
NEWS RELEASE
August 8, 2022
For Immediate Release
Investment Corporation
Japan Real Estate Investment Corporation
Yutaka Yanagisawa, Executive Director
(TSE code: 8952)
Asset Management Company
Japan Real Estate Asset Management Co., Ltd.
Shojiro Kojima, President & CEO
Contact: Masaru Motooka
Executive Officer & General Manager
Planning Department
Phone: +81‐3‐3211‐7951
Announcement of Debt Financing (Interest Rate)
Japan Real Estate Investment Corporation hereby announces its decision today on the interest rate of the borrowing announced in the press release "Announcement of Debt Financing" dated August 1,
2022 as follows:
(1) | Total amount: | JPY 5,500 million |
(2) | Interest rate: | 0.37875% (Fixed) |
(3) | Borrowing date: | August 10, 2022 |
(4) Lender, Amount of loan, Principal repayment date:
Lender | Amount of loan | Principal repayment date |
The Shinkumi Federation Bank | JPY 3,000 million | |
The Toho Bank, Ltd. | JPY 1,000 million | August 10, 2032 |
The Keiyo Bank, Ltd. | JPY 1,000 million | |
The Tochigi Bank, Ltd. | JPY 500 million | |
This is the English translation of the announcement in Japanese dated August 8, 2022.
No assurance or warranties are given for the completeness or accuracy of this English translation.
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