Nippon REIT Investment Fixes Interest Rates on 1 Billion Yen Loan, Enters Swap Deal

MT Newswires Live
08/18

Nippon REIT Investment (TYO:3296)has set the interest rate on a 1 billion yen fixed-rate loan from Sumitomo Mitsui Trust Bank at 2.9364%, due July 2030, according to a Tokyo bourse filing on Tuesday.

In a separate disclosure, the REIT concluded interest rate swap agreements with Nomura Securities and Mizuho Bank on notional amounts of 1.3 billion yen and 2.3 billion yen, respectively.

The swaps start Aug. 20, 2026, fixing underlying loan costs at 2.2420% (Nomura, due Nov. 2028) and 2.4889% (Mizuho, due Nov. 2029).

Both transactions are part of the REIT's broader refinancing strategy disclosed on July 28, covering loans tied to its existing property portfolio.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10