Notice of Funding Cost Determination | May 2026

Overview of Funding

Daiwa House Reit Investment Corporation announced that the interest rate for the planned borrowing of 4,000 million yen scheduled for May 29, 2026, has been finalized at 2.72147% (fixed rate). This borrowing is from Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, Mitsubishi UFJ Bank, and Mizuho Bank, with a repayment date of November 28, 2031. The borrowing is unsecured and unguaranteed, with a lump-sum repayment method. The interest rate decision is a key factor influencing future funding costs.

Funding Strategy and Future Outlook of the Investment Corporation

This investment corporation has implemented long-term borrowing to ensure stable funding, utilizing fixed interest rates. The recent interest rate determination may impact future funding costs and investment plans. The investment corporation will continue to monitor market trends and select appropriate funding methods.