Nippon Prologis REIT (TYO:3283) has secured 4 billion yen in debt financing and has entered into interest rate swap agreements to mitigate interest rate risks, according to its Monday filing with the Tokyo Bourse.
The financing involves two long-term borrowings of 2 billion yen each from The Gunma Bank, and The Fukui Bank, both unsecured and due on September 12, 2030, and March 11, 2033, respectively.
The proceeds, available on March 12, will refinance existing short-term debt.
The interest rate swap agreements with Sumitomo Mitsui Trust Bank and Mizuho Securities fix the interest rates at 1.3796% and 1.5855% for the respective borrowings, effective from March 12.
Price (JPY): $229900.00, Change: $-200, Percent Change: -0.09%
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。