Refinanced 500 million yen and prepaid 5,000 million yen of existing borrowings before maturity. Lenders: SMBC Trust Bank; interest rate: TIBOR + 0.3575%; repayment date: September 30, 2030. Prepayment to Mitsubishi UFJ Bank occurs for 4,300 million yen, with a remaining balance of 6,000 million yen, repayment date: September 30, 2026. Total borrowings reduced from 200,637 million yen to 196,337 million yen.<\/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":"8986","jir_company_name":"Daiwa Securities Living 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\/8986-20260924-01.pdf","jir_short_summary":"Refinanced 500 million yen and prepaid 5,000 million yen of existing borrowings before maturity. Lenders: SMBC Trust Bank; interest rate: TIBOR + 0.3575%; repayment date: September 30, 2030. Prepayment to Mitsubishi UFJ Bank occurs for 4,300 million yen, with a remaining balance of 6,000 million yen, repayment date: September 30, 2026. Total borrowings reduced from 200,637 million yen to 196,337 million yen.","jir_summary":"### Overview of refinancing\nIn this refinancing, a new 500 million yen borrowing maturing on September 30, 2026 will be arranged under unsecured, yen-denominated terms with a TIBOR-based rate (TIBOR + 0.3575%). Repayment is a lump-sum on September 30, 2026, with the term extending to September 30, 2030. This rearranges the funding structure and affects the overall trend of interest-bearing liabilities.\n\n### Overview and impact of prepayment\nUnder the prepayment, 4,300 million yen of the remaining balance of 6,000 million yen from MUFG Bank will be repaid. The funds for repayment are sourced from the proceeds of the issuance of corporate bonds. The prepayment is unsecured and unguaranteed, tightening the overall liability level.","jir_financial_highlights":"Total borrowings: 196,337 (\u25b24,300 after this action)\nTotal interest-bearing liabilities: 210,237 (\u25b24,300 after this action)\nShort-term borrowings: 25,171 (\u25b24,800 after this action)\nLong-term borrowings: 171,166 (+500 after this action)\nCorporate bonds: 13,900 (no change)","jir_category":"","jir_hashtags":"#DaiwaSecuritiesLivingInvestmentCorporation equity structure, #FundingRefinancing","jir_key_figures":"Total borrowings: 196,337 million yen \u2192 \u25b24,300 million yen (after this action)\nShort-term borrowings: 25,171 million yen \u2192 \u25b24,800 million yen\nLong-term borrowings: 171,166 million yen \u2192 +500 million yen\nTotal interest-bearing liabilities: 210,237 million yen \u2192 \u25b24,300 million yen\nCorporate bonds: 13,900 million yen (no change)","jir_meta_title":"Daiwa Securities Living Investment Corporation: Refinancing and Pre-maturity Repayment Implemented | September 24, 2026","jir_meta_description":"Daiwa Securities Living Investment Corporation decides on a 500 million yen refinancing and a pre-maturity repayment of 5,000 million yen. Details on new lenders, terms, repayment schedule, and impact on overall debt composition.","jir_og_title":"Daiwa Securities Living Investment Corporation: Refinancing and Pre-maturity Repayment Implemented | 2026\/09\/24","jir_og_description":"Announces new borrowing of 500 million yen and prepayment of 5,000 million yen. Focus on debt total movement and improvement of financial structure.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":8763,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-122614","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n