To hedge interest rate rise risk, interest rate swap agreements were entered to fix part of variable-rate borrowings totaling 3,600 hundred million yen. Counterparties are SBI Shinsei Bank, Resona Bank, and Mizuho Bank. 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Counterparties are SBI Shinsei Bank, Resona Bank, and Mizuho Bank. Start date is 2026-09-30 and end date is 2028-09-30.","jir_summary":"### Overview\nThe Issuer has entered into interest rate swap agreements to convert part of its variable-rate borrowings into fixed rates for the purpose of hedging the risk of rising interest rates. The subject borrowings total 3,600 hundred million yen, and the counterparties are SBI Shinsei Bank, Resona Bank and Mizuho Bank. The fixed pay rate is linked to the Zengin Association 3-month yen TIBOR, and the term is from September 30, 2026 to September 30, 2028.\n\n### Impact and Future Actions\nThis agreement is expected to reduce future variable interest rate risk, fixing payment rates through September 30, 2028. Descriptions of the risk are consistent with the investment risk section of the 40th securities report submitted on June 22, 2026. Actual impact on payments may vary depending on future market interest rate movements.","jir_financial_highlights":"Variable borrowing amount: 3,600 hundred million yen (Unknown)\nFixed pay interest rate: 2.9620% (Unknown)\nPost-fix payment interest rates (by individual borrowings): 2.9620%, 3.0120%, 2.9870% (Unknown)\nBorrowing dates and maturities: 2023\/6\/30, 2030\/6\/28; 2022\/9\/22, 2030\/9\/30; 2023\/3\/31, (Unknown)","jir_category":"","jir_hashtags":"#DaiwaSecuritiesLivingInvestmentCorporation, #NoShareBuyback, #NoExecutivePersonnelChanges, #IRDisclosure, #CurrencyAndInterestRateRiskManagement","jir_key_figures":"Key figure 1: Interest rate swap subject amount total 3,600 hundred million yen\nKey figure 2: Fixed pay interest rate 2.9620%; individual fixed rates for borrowings 2.9620% \/ 3.0120% \/ 2.9870%\nKey figure 3: Contract period September 30, 2026 \u2013 September 30, 2028","jir_meta_title":"Daiwa Securities Living Investment Corporation: Notice of Conclusion of Interest Rate Swap Agreement | September 2026","jir_meta_description":"Daiwa Securities Living Investment Corporation has entered into interest rate swap agreements to fix variable-rate borrowings totaling 3,600 hundred million yen. Details of start and end dates and fixed interest rates are disclosed. Important information provided as part of the company\u2019s risk management strategy for investors.","jir_og_title":"Daiwa Securities Living Investment Corporation: Notice of Conclusion of Interest Rate Swap Agreement","jir_og_description":"Interest rate swap agreements entered to hedge interest rate rise risk. Total subject borrowings 3,600 hundred million yen; start date 2026\/9\/30; end date 2028\/9\/30; fixed interest rates around 2.9620%, etc.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":8764,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-123706","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n