#Funding

Daiwa House REIT Investment Corporation has decided to execute a long-term borrowing of 2,000 million yen on April 1, 2026, with a fixed interest rate of 2.47625% and a 5-year term, scheduled for lump-sum repayment.

Fukuoka REIT Investment Corporation conducted a long-term borrowing of 600 million yen from MUFG Bank, refinancing existing borrowings. The repayment date is March 31, 2031, under an unsecured and unguaranteed Green Loan.

FPG Inc. announced on March 18, 2026, the execution of a new commitment line agreement worth 16.5 billion yen arranged by Mitsubishi UFJ Bank.

Daiwa House REIT Investment Corporation will refinance 4,000 million yen of short-term borrowings into 4,000 million yen of long-term borrowings on February 27, 2026.

For the second quarter of fiscal 2025, the consolidated liquidity coverage ratio was 142.1%, and the consolidated stable funding ratio was 156.4%, both comfortably exceeding the regulatory minimum levels and remaining stable.

In February 2026, a total borrowing of 17.9 billion yen was executed and allocated to repay existing borrowings. Long-term borrowings include green loans promoting ESG-conscious financing.

For the borrowing of 692 million yen on September 30, 2019, the borrowing interest rate applicable from January 25 to March 24, 2026, has been determined at an annual rate of 0.72600%.