Daiwa Office Investment Corporation
Notice Regarding Funds Borrowing
Decided to borrow a total of 6,500 million yen. Lenders are Sumitomo Mitsui Banking Corporation, Mizuho Bank, MUFG Bank, Yamaguchi Bank, and Kansai Mirai Bank, with repayment expected around 2032–2033. Interest rate is variable based on Zenginkyo TIBOR, with interest payments quarterly at year-end (end of Feb, May, Aug, and Nov). Post-borrowing, interest-bearing debt stands at 239,250 million yen (short-term 25,300 million yen, long-term 206,450 million yen), total unchanged at 239,250 million yen.
Key Figures
- Borrowed amount: 6,500 million yen
- Lenders: Sumitomo Mitsui Banking Corporation, Mizuho Bank, MUFG Bank, Yamaguchi Bank, Kansai Mirai Bank
- Borrowing period: until August 31, 2032, unsecured lump-sum repayment
AI要約
Overview of Fundraising
This investment trust decided on a debt funding of 6,500 million yen in total. Lenders are Sumitomo Mitsui Banking Corporation, Mizuho Bank, MUFG Bank, Yamaguchi Bank, and Kansai Mirai Bank, with repayment expected in 2032–2033. Interest rate is a floating rate based on Zenginkyo TIBOR, and interest payments occur at the end of February, May, August, and November.
Financial Impact and Risks
Post-borrowing, total interest-bearing debt stands at 239,250 million yen, consisting of short-term borrowings of 25,300 million yen and long-term borrowings of 206,450 million yen. Floating-rate debt accounts for 51.91%, fixed-rate debt for 48.09%. There are no changes to the risk disclosures related to repayment risk or interest rate fluctuations as of the attached securities report dated August 20, 2026.
Daiwa Securities Office Investment Trust
Company overview · Stock price · Financial data · All IR
