Interest-bearing Debt

As of Sep. 29, 2023

  • The loan has a floating interest rate, but fixed debt cost by concluding the interest rate swap agreement is stated.
  • The term is classified according to the period from the end of the most recently announced fiscal period to the maturity of loan.

Investment Corporation Bond

As of Sep. 29, 2023

Commitment Line Agreements

Sep. 29, 2023

Attachments

Disclaimer

Japan Logistics Fund Inc. published this content on 29 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 September 2023 03:19:10 UTC.