Daiwa House REIT Investment Corporation
Notice Regarding Borrowing (Interest Rate Determination)
A total long-term borrowing of 4,500 million yen, including a fixed-rate term of 4.0 years, is scheduled to be executed on September 30. A sustainability loan of 500 million yen carries a fixed interest rate of 2.97126% and is repayable on March 29, 2030. The execution dates, maturities, and conditions are specified, with multiple financial institutions participating.
Key Figures
- Long-term Borrowing Amount: 4,500 million yen
- Borrowing Interest Rate: 3.0325%
- Scheduled Borrowing Execution Date: 2026-09-30
AI要約
Overview of Fundraising
The investment corporation plans to execute borrowings on September 30, arranging long-term borrowings totaling 4,500 million yen (fixed interest rate 3.0325%, 4.0 years) with lead banks. The maturity date is September 30, 2030, repayment will be made in a lump sum, unsecured and without guarantees. In addition, an additional 500 million yen sustainability loan will be arranged at a fixed interest rate of 2.97126%; the execution date, maturity date, and terms are provided together. Detailed information will be published on the official website.
Impact on Cost of Capital and Duration
Including the sustainability loan, total borrowings amount to approximately 5,000 million yen, which appears intended to secure stability of financing costs and flexibility in funding. The application of fixed interest rates is designed to mitigate interest rate volatility risk and to stabilize the funding plan through 2030.
Daiwa House REIT Investment Corporation
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