資金の借入れ� �金利決定)及� ��金利スワップ 契約締結.pdf

140120221027551231.pdf
Preview of 資金の借入れ� �金利決定)及� ��金利スワップ 契約締結
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Summary

A Advance Residence Investment Corporation (アドバンス・レジデンス投資法人) irá realizar um empréstimo de longo prazo no valor de 2 bilhões de ienes no dia 31 de outubro de 2022. Deste valor, 1 bilhão de ienes será emprestado a uma taxa de juros fixa de 0,82250% e o restante de 1 bilhão de ienes será emprestado a uma taxa de juros variável. Além disso, a empresa irá concluir um contrato de swap de taxas de juros com o Banco Mizuho para hedgear o risco de variação das taxas de juros. O contrato terá um prazo de 7 anos e uma taxa de juros fixa de 0,52150%. Com isso, a taxa de juros efetiva do empréstimo de longo prazo será de 0,68150%.

Description

A Advance Residence Investment Corporation (アドバンス・レジデンス投資法人) irá realizar um empréstimo de longo prazo no valor de 2 bilhões de ienes no dia 31 de outubro de...

Technical Information

  • File Format: PDF
  • File Size: 205 KB
  • Pages: 2
  • Language: PT
  • Total Downloads: 14
  • Last Updated: 3 months ago

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