Entered into interest rate swap agreements to hedge variable-rate borrowings into fixed rates. Target principal amounts are 3,400 million yen and 2,500 million yen, totaling 7,900 million yen. Fixed pay rates are based on Zengin Association 3-month JPY TIBOR +0.3750% to +0.2500%, applied between 2028 and 2031. 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Target principal amounts are 3,400 million yen and 2,500 million yen, totaling 7,900 million yen. Fixed pay rates are based on Zengin Association 3-month JPY TIBOR +0.3750% to +0.2500%, applied between 2028 and 2031. Future interest payment burden will be fixed.","jir_summary":"### Transaction Overview\nDaiwa Office Investment Corporation, the issuer of real estate investment trust securities, has entered into interest rate swap agreements for part of its existing variable-rate borrowings. The notional principal amounts total 7,900 million yen, with Sumitomo Mitsui Banking Corporation, Resona Bank and Sumitomo Mitsui Trust Bank as counterparties. The agreements commence on November 13, 2026 and end on November 30, 2028, and set fixed interest rates against the Zengin Association 3-month JPY TIBOR for each lender.\n\n### Purpose and Impact\nThese agreements are intended to hedge the risk of rising interest rates by converting variable-rate payments into fixed payments, which is expected to stabilize future interest expense. The ratio of fixed to variable interest-bearing debt before and after the agreements is also disclosed, demonstrating strengthened risk management.","jir_financial_highlights":"Total Borrowing Principal: 7,900 (Unknown)\nPost-Fixation Pay Interest Rate: 2.693% (Unknown)","jir_category":"","jir_hashtags":"#DaiwaOfficeInvestmentCorporationIR, #InterestRateSwap, #Hedge","jir_key_figures":"Total borrowing principal: 7,900 million yen\nPost-fixation pay interest rates: For each lender 2.693%, 2.668%, 2.568%\nApplicable periods: November 13, 2026\u2013November 30, 2028; May 31, 2022\u2013November 29, 2030, etc. (with borrowing date and repayment maturity attached)","jir_meta_title":"Daiwa Office Investment Corporation \u2014 Notice of Execution of Interest Rate Swap Agreements | November 2026","jir_meta_description":"Daiwa Office Investment Corporation has executed interest rate swap agreements to hedge interest rate risk on variable-rate borrowings. Total borrowing amount is 7,900 million yen, with fixed rates after hedging between 2.568% and 2.693%. The move aims to limit future fluctuation in interest expense.","jir_og_title":"Daiwa Office Investment Corporation \u2014 Notice of Execution of Interest Rate Swap Agreements | November 2026","jir_og_description":"Entered into interest rate swap agreements to fix interest rate exposure. Total amount 7,900 million yen; fixed rates approximately 2.57%\u20132.69%; periods from November 13, 2026 through end of February 2031.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8066,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-149336","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n