Nippon Accommodations Fund Inc.

3226

JP3046440008

Residential REITs

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
657,000 ^JPY	+1.23%		+2.34%	+8.77%

Apr. 17	Nippon Accommodations Fund Inc. Provides Earnings Guidance for the Fiscal Period from March 1, 2024 to August 31, 2024 and Fiscal Period from September 1, 2024 to February 28, 2025	CI
Apr. 17	Nippon Accommodations Fund Inc. Announces Distribution for the Period Ended February 29, 2024, Payable on May 15, 2024	CI

Nippon Accommodations Fund Inc. Decides to Borrow Funds

May 29, 2023 at 04:40 am EDT

Nippon Accommodations Fund Inc. decided to borrow funds as: Lender: Sumitomo Mitsui Trust Bank, Limited. Loan Amount: JPY 2.0 billion. Interest Rate: 0.11955%.

Date of Loan: May 31,2023. Date of Maturity: August 31, 2023. Loan Type & Repayment Method: Unsecured & unguaranteed, Bullet repayment.

Lender: Sumitomo Mitsui Banking Corporation Green Loan. Loan Amount: JPY 2.0 billion. Interest Rate: 0.452%.

Date of Loan: May 31,2023. Date of Maturity: May 31,2027. Loan Type & Repayment Method: Unsecured & unguaranteed, Bullet repayment.

Regarding the loan repayment risk, there is no important change to the "Investment risks" description in the latest securities report submitted on November 30, 2022.

Latest news about Nippon Accommodations Fund Inc.

Nippon Accommodations Fund Inc. Provides Earnings Guidance for the Fiscal Period from March 1, 2024 to August 31, 2024 and Fiscal Period from September 1, 2024 to February 28, 2025	Apr. 17	CI
Nippon Accommodations Fund Inc. Announces Distribution for the Period Ended February 29, 2024, Payable on May 15, 2024	Apr. 17	CI
Japanese Shares End in Green as Yen Weakens	Mar. 27	MT
Nippon Accommodations Fund to Borrow 1 Billion Yen for Debt Refinancing	Mar. 27	MT
Nippon Accommodations Secures 6.5 Billion Yen in Loans	Feb. 27	MT
Nippon Accommodations Fund Inc. Announces Notification of Borrowing Funds	Feb. 27	CI
Nippon Accommodations Fund Acquires CASBEE Rank A Certification Two Properties	Feb. 19	MT
Nippon Accommodations Fund Refinances 2.5 Billion Yen Loan Due Tuesday	Feb. 04	MT
Nippon Accommodations Fund Borrows 2 Billion Yen to Refinance Loan Due Month-End	Nov. 28	MT
Nippon Accommodations Fund Inc. Announces Dividend for the Period Ended August 31, 2023, Payable November 15, 2023	23-10-19	CI
Nippon Accommodations Fund Inc. Provides Earnings Guidance for the Fiscal Period September 1, 2023 to February 29, 2024 and Fiscal Period from March 1, 2024 to August 31, 2024	23-10-19	CI
Nippon Accommodations Fund Inc. Announces Notice Concerning Acquisition of Domestic Real Estate Properties	23-09-01	CI
Nippon Accommodations Fund Inc. acquired Smile Hotel Nishi-Akashi and Smile Hotel Okinawa Naha and Smile Hotel Matsuyama from Hirakawamon Kanri GK for ¥3.1 billion.	23-08-31	CI
Nippon Accommodations Fund Secures 3.5 Billion Loan from Sumitomo Mitsui Trust to Pay Debt	23-08-29	MT
Nippon Accommodations Fund Announces Notification of Borrowing Funds	23-08-29	CI
Nippon Accommodations Fund to Borrow from The Chugoku Bank	23-07-28	MT
Nippon Accommodations Fund Inc. Announces Notification of Borrowing Funds	23-07-27	CI
Nippon Accommodations Fund Inc. Announces Notification of Borrowing Funds	23-06-12	CI
Nippon Accommodations to Refinance Loans Worth 4 Billion Yen	23-05-30	MT
Nippon Accommodations Fund Inc. Decides to Borrow Funds	23-05-29	CI
Nippon Accommodations Fund Posts Higher Six-month Net Income; Revenue Tumbles	23-04-21	MT
Nippon Accommodations Fund Inc. Announces Board Resignations	23-04-19	CI
Nippon Accommodations Fund Inc. Announces Dividend for the Period Ended February 28, 2023, Payable on May 15, 2023	23-04-19	CI
Nippon Accommodations Fund Inc. Provides Earnings Guidance for the Fiscal Period from March 1, 2023 to August 31, 2023 and Fiscal Period from September 1, 2023 to February 29, 2024	23-04-19	CI
Nippon Accommodations to Refinance 3 Billion Yen Borrowing	23-04-10	MT

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Nippon Accommodations Fund Inc. is a Japan-based real estate investment trust (REIT) company. It aims to achieve sustainable growth and stable mid- to long-term earnings through investment in rental housing and portfolio of hospitality facilities. The investment areas of rental housing include Tokyo area and regional core designated city areas, investment areas of hospitality facilities include major cities across the country and their outskirts. Its investment property portfolio includes Okawabata Rental Building, Park Axis Gakugei University and others. Its asset manager is Mitsui Fudosan Accommodation Fund Management Co., Ltd.

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