Daiwa House REIT Investment Corporation Notice of Issuance of the 21st Unsecured Investment Corporation Bond (Subscription Method: General Subscription, No Collateral)

Fundraising and Issuance Overview

The investment corporation will issue the 21st unsecured investment corporation bond through a general subscription. The total issue amount is 11 hundred million yen, each bond price is 100 yen, the interest rate is 2.490% per annum, and the maturity date is October 16, 2029. No collateral or guarantees will be provided. Resona Bank will serve as the financial agent and issuance agent, and the underwriting securities firms are Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., Mizuho Securities Co., Ltd., and SMBC Nikko Securities Inc.

Use of Proceeds and Impact on Interest-Bearing Debt

The proceeds are planned to be used in part to repay the 6th unsecured investment corporation bond maturing on December 18, 2026. The total interest-bearing debt will increase compared with the previous period, with investment corporation bonds increasing by 1,100 million yen.