Daiwa Office Investment Corporation
Notice of Interest Rate Swap Contract Conclusion | May 2026
Daiwa Securities Office Investment Corporation has entered into an interest rate swap contract for ¥14,000 million of variable-rate borrowings, locking in their interest payments. This improves the fixed-to-floating ratio of interest-bearing liabilities.
Key Figures
- Total Assumed Principal: ¥14,000 million
- Fixed Interest Payment Rate: 2.0150%~2.2400%
- Variable Interest Receivable Rate: Sumitomo Mitsui Trust Bank 3-month Yen TIBOR +0.1500%~0.3750%
AI要約
Overview of Asset Management and Interest Rate Risk Hedging
Daiwa Securities Office Investment Corporation has entered into an interest rate swap contract for part of its variable-rate borrowings, fixing the interest payments. This aims to suppress interest rate rise risk and improve the stability of asset management. The contract commenced on May 29, 2026, and is valid until May 31, 2028. The assumed principal is ¥14,000 million, and agreements have been made with multiple financial institutions.
Impact on Investors and Future Outlook
This contract improves the ratio of fixed interest rate liabilities from 44.33% to 50.18%, contributing to the mitigation of interest rate fluctuation risks. The policy is to continue monitoring interest rate movements and maintaining risk hedging. This is recognized as a key measure to ensure asset management stability and strengthen financial health.
Daiwa Securities Office Investment Corporation
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