A total long-term borrowing of 4,500 million yen, including a fixed-rate term of 4.0 years, is scheduled to be executed on September 30. A sustainability loan of 500 million yen carries a fixed interest rate of 2.97126% and is repayable on March 29, 2030. The execution dates, maturities, and conditions are specified, with multiple financial institutions participating.<\/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":"2026-09-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8984-20260928-01.pdf","jir_short_summary":"A total long-term borrowing of 4,500 million yen, including a fixed-rate term of 4.0 years, is scheduled to be executed on September 30. A sustainability loan of 500 million yen carries a fixed interest rate of 2.97126% and is repayable on March 29, 2030. The execution dates, maturities, and conditions are specified, with multiple financial institutions participating.","jir_summary":"### Overview of Fundraising\nThe investment corporation plans to execute borrowings on September 30, arranging long-term borrowings totaling 4,500 million yen (fixed interest rate 3.0325%, 4.0 years) with lead banks. The maturity date is September 30, 2030, repayment will be made in a lump sum, unsecured and without guarantees. In addition, an additional 500 million yen sustainability loan will be arranged at a fixed interest rate of 2.97126%; the execution date, maturity date, and terms are provided together. Detailed information will be published on the official website.\n\n### Impact on Cost of Capital and Duration\nIncluding the sustainability loan, total borrowings amount to approximately 5,000 million yen, which appears intended to secure stability of financing costs and flexibility in funding. The application of fixed interest rates is designed to mitigate interest rate volatility risk and to stabilize the funding plan through 2030.","jir_financial_highlights":"Long-term Borrowing Amount: 4,500 (Unknown)\nLong-term Borrowing Interest Rate: 3.0325% (Unknown)\nScheduled Borrowing Execution Date: 2026-09-30 (Unknown)","jir_category":"","jir_hashtags":"#DaiwaHouseREITInvestmentCorporation, #FinancingInformation","jir_key_figures":"Long-term Borrowing Amount: 4,500 million yen\nBorrowing Interest Rate: 3.0325%\nScheduled Borrowing Execution Date: 2026-09-30","jir_meta_title":"Daiwa House REIT Investment Corporation \u2014 Notice of Borrowing Interest Rate Determination | September 2026","jir_meta_description":"Daiwa House REIT Investment Corporation has determined the interest rates for borrowings scheduled for execution on September 30, 2026. Discloses details including a long-term 4,500 million yen facility and a 500 million yen sustainability loan with fixed interest rates.","jir_og_title":"Daiwa House REIT Investment Corporation \u2014 Notice of Borrowing Interest Rate Determination","jir_og_description":"Daiwa House REIT Investment Corporation has determined the interest rates for borrowings scheduled for execution on September 30, 2026. Check the fixed interest rate details and terms.","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-123705","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n