SOSiLA Logistics REIT (TYO:2979) has concluded interest rate swap agreements with Mizuho Bank for its recent borrowings totaling 4.62 billion yen, according to it Wednesday filing.
The agreements cover notional principals of 2.01 billion yen, 1.81 billion yen, and 800 million yen, with fixed interest rates of 1.52950%, 1.47900%, and 1.73100%, respectively.
The swaps commence on Feb. 28, and end between 2031 and 2033. Interest payments begin on May 30, and occur semi-annually or quarterly, depending on the agreement.
Price (JPY): $109400.00, Change: $-300, Percent Change: -0.27%
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。