Daiwa House REIT Investment Corporation
Notice Regarding Determination of Interest Rate on Borrowed Funds
Daiwa House REIT Investment Corporation has decided to execute a long-term borrowing of 2,000 million yen on April 1, 2026, with a fixed interest rate of 2.47625% and a 5-year term, scheduled for lump-sum repayment.
Key Figures
- Planned Borrowing Amount: 2,000 million yen (long-term borrowing)
- Interest Rate: 2.47625% (fixed rate)
- Borrowing Period: 5.0 years (2026-04-01 to 2031-03-31)
AI要約
Regarding the Determination of Interest Rate on Borrowed Funds
Daiwa House REIT Investment Corporation has determined the interest rate for the long-term borrowing of 2,000 million yen scheduled for execution on April 1, 2026. The lenders are Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, Limited, The Bank of Mitsubishi UFJ, Ltd., and Development Bank of Japan Inc. The fixed interest rate is 2.47625%, the term is 5 years, and repayment is scheduled as a lump sum on March 31, 2031. The borrowing is unsecured and unguaranteed.
Impact on Investors and Future Outlook
This borrowing will help stabilize funding and secure operational capital. Due to the fixed interest rate, interest rate fluctuation risk is limited, and the funding plan until repayment maturity is clear. While this contributes to maintaining the financial soundness of the investment corporation, the impact of borrowing amount and interest rate market trends should be monitored in future disclosures.
Daiwa House REIT Investment Corporation
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