Daiwa House REIT Investment Corporation
Notice Regarding Borrowing of Funds (Interest Rate Determination)
Daiwa House REIT Investment Corporation plans to execute borrowings totaling 2,000 million yen from Sompo Japan Insurance Inc. (fixed interest rate 2.32186%, 3.5 years) and 2,000 million yen from Development Bank of Japan Inc. (fixed interest rate 2.95375%, 8 years) on April 30, 2026.
Key Figures
- Total Borrowing Amount: 4,000 million yen
- Borrowing Amount from Sompo Japan Insurance Inc.: 2,000 million yen (Fixed Interest Rate 2.32186%, Term 3.5 years)
- Borrowing Amount from Development Bank of Japan Inc.: 2,000 million yen (Fixed Interest Rate 2.95375%, Term 8 years)
AI要約
Overview of Borrowing Interest Rate Determination
Daiwa House REIT Investment Corporation has decided to borrow 2,000 million yen from Sompo Japan Insurance Inc. at a fixed interest rate of 2.32186% for 3.5 years, and 2,000 million yen from Development Bank of Japan Inc. at a fixed interest rate of 2.95375% for 8 years, scheduled for April 30, 2026. The repayment method for Sompo Japan Insurance Inc. loan is lump-sum payment at maturity; the repayment method for the Development Bank of Japan Inc. loan is unknown. Both borrowings are unsecured and without guarantees.
Impact on Investors and Future Outlook
This borrowing is expected to diversify funding sources and secure stable financing. The fixed interest rate loans mitigate interest rate fluctuation risk and provide clear repayment plans, contributing to financial stability. The total borrowing amount is 4,000 million yen, anticipated to be utilized for enhancing asset management efficiency and increasing operating funds.
Daiwa House REIT Investment Corporation
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