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.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8984","jir_company_name":"Daiwa House REIT Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-24","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8984-20260924-01.pdf","jir_short_summary":"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.","jir_summary":"### Section Headline\nThis 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.\n\n### Section 2 Headline\nFrom 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.","jir_financial_highlights":"Planned Borrowing Amount: 1,000 million yen (Unknown)\nInterest Rate: 3.0655% (Unknown)\nBorrowing Period: 4.5 years (Unknown)\nPlanned Borrowing Execution Date: September 28, 2026 (Unknown)\nRepayment Date: March 31, 2031 (Unknown)","jir_category":"","jir_hashtags":"#DaiwaHouseREITInvestmentCorporation, #Fundraising, #LongTermBorrowings, #FixedRate","jir_key_figures":"Planned Borrowing Amount: 1,000 million yen (fixed rate 3.0655%, 4.5 years)\nPlanned Borrowing Execution Date: September 28, 2026\nRepayment Date: March 31, 2031","jir_meta_title":"\u3010Daiwa House REIT Investment Corporation\u3011Notice of Interest Rate Determination for Funds Borrowing | September 2026","jir_meta_description":"Daiwa House REIT Investment Corporation announces the interest rate decision for a long-term loan from Japan Policy Investment Bank. Borrowing amount 1,000 million yen, fixed rate 3.0655%, 4.5-year maturity. Execution and repayment dates stated.","jir_og_title":"Daiwa House REIT Investment Corporation | Notice of Funds Borrowing Interest Rate Determination","jir_og_description":"Long-term borrowing interest rate determined. Borrow 1,000 million yen at a fixed rate of 3.0655% for 4.5 years. Execution and repayment dates disclosed.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7746,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-122613","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n