Daiwa Securities Living Investment Corporation
Notice Regarding Refinancing
Daiwa Securities Living Investment Corporation will execute refinancing totaling JPY 2,591 million as of January 27, 2026. This refinancing is for repayment funds of borrowings from multiple financial institutions.
Key Figures
- Total Refinancing Amount: JPY 2,591 million
- Interest Rate on Borrowings: Zengin Association 1-month Yen TIBOR + 0.4283%
- Maturity Date: 2031-06-30
AI要約
Overview of Refinancing
Daiwa Securities Living Investment Corporation has decided to execute refinancing of JPY 2,591 million on January 27, 2026, for funds to repay borrowings due on January 30, 2026, totaling JPY 2,591 million. The lenders are multiple financial institutions, and the borrowing interest rate is Zengin Association 1-month Yen TIBOR + 0.4283%. The borrowings are unsecured, lump-sum repayment type, with a maturity date of June 30, 2031.
Borrowings Status Before and After Refinancing
Short-term borrowings remain unchanged at JPY 4,000 million before and after refinancing. Long-term borrowings also remain unchanged at JPY 182,637 million, but borrowings with maturities within one year decreased by JPY 2,591 million. Total borrowings remain at JPY 186,637 million. Investment corporation bonds total JPY 18,100 million, and total interest-bearing debt remains unchanged at JPY 204,737 million.
