Daiwa Office Investment Corporation
大和証券オフィス投資法人
2026/04/13 Updated
Market Cap:
$2.0B (¥315.0B)
Stock Price:
$2,116.36 (¥337,000)
Exchange Rate: 1 USD = ¥159.24
Notice Regarding Borrowing of Funds (Interest Rate Determination)
Daiwa Office Investment Corporation borrowed 2,000 million yen from Mitsubishi UFJ Bank at a fixed interest rate of 2.30864% on March 31, 2026, with the repayment date set for August 29, 2031.
Key Figures
- Borrowed Amount: 2,000 million yen (fixed rate)
- Interest Rate: 2.30864%
- Repayment Date: August 29, 2031
AI要約
Overview of the Borrowing
Daiwa Office Investment Corporation will borrow 2,000 million yen from Mitsubishi UFJ Bank on March 31, 2026. The interest rate is fixed at 2.30864%, unsecured, and will be repaid in a lump sum. The repayment date is set for August 29, 2031.
Impact on Investors
This borrowing clarifies the conditions of fund procurement; however, no comparative information with the previous year or other borrowing conditions regarding the amount or interest rate has been disclosed. Investors should review cash flow and financial soundness considering the borrowing terms.
This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.
