Daiwa House REIT Investment Corporation
Notice Regarding Funds Borrowing (Interest Rate Determination)
Lender: Japan Policy Investment Bank; planned borrowings: 1,000 million yen; fixed rate: 3.0655%; term: 4.5 years. Planned execution date: September 28, 2026; repayment in a single installment; unsecured and uninsured.
Key Figures
- Planned Borrowing Amount: 1,000 million yen (fixed rate 3.0655%, 4.5 years)
- Planned Borrowing Execution Date: September 28, 2026
- Repayment Date: March 31, 2031
AI要約
Section Headline
This notice serves as a follow-up to the previously announced funds borrowing (including part of a sustainability loan) and the repayment of borrowings, announcing that the interest rate on the borrowings has been determined. The current borrowing is a long-term funding arrangement with the lender as Japan Policy Investment Bank, amounting to 1,000 million yen, a fixed rate of 3.0655%, unsecured and uninsured, with a lump-sum repayment; execution and repayment dates are specified.
Section 2 Headline
From the perspective of investors, the fixation of financing costs and stabilization of liquidity are expected. The impact on future financial position and cash flow should be monitored. Additionally, this information will have additional details provided on the official website.
Daiwa House REIT Investment Corporation
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