{"id":37811,"date":"2026-03-30T16:13:06","date_gmt":"2026-03-30T07:13:06","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8984-20260330-01_wp_general_ir\/"},"modified":"2026-03-30T16:13:06","modified_gmt":"2026-03-30T07:13:06","slug":"8984-20260330-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8984\/ir\/8984-20260330-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Determination of Interest Rate on Borrowed Funds"},"content":{"rendered":"<p>Daiwa House REIT Investment Corporation has decided to execute a long-term borrowing of 2,000 million yen on April 1, 2026, with a fixed interest rate of 2.47625% and a 5-year term, scheduled for lump-sum repayment.<\/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,"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 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Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-30","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/8984-20260330-01.pdf","jir_short_summary":"Daiwa House REIT Investment Corporation has decided to execute a long-term borrowing of 2,000 million yen on April 1, 2026, with a fixed interest rate of 2.47625% and a 5-year term, scheduled for lump-sum repayment.","jir_summary":"### Regarding the Determination of Interest Rate on Borrowed Funds\nDaiwa House REIT Investment Corporation has determined the interest rate for the long-term borrowing of 2,000 million yen scheduled for execution on April 1, 2026. The lenders are Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, Limited, The Bank of Mitsubishi UFJ, Ltd., and Development Bank of Japan Inc. The fixed interest rate is 2.47625%, the term is 5 years, and repayment is scheduled as a lump sum on March 31, 2031. The borrowing is unsecured and unguaranteed.\n\n### Impact on Investors and Future Outlook\nThis borrowing will help stabilize funding and secure operational capital. Due to the fixed interest rate, interest rate fluctuation risk is limited, and the funding plan until repayment maturity is clear. While this contributes to maintaining the financial soundness of the investment corporation, the impact of borrowing amount and interest rate market trends should be monitored in future disclosures.","jir_financial_highlights":"Planned Borrowing Amount: 2,000 million yen (Unknown)\nInterest Rate: 2.47625% (fixed rate) (Unknown)\nBorrowing Period: 5.0 years (Unknown)","jir_category":"","jir_hashtags":"#DaiwaHouseREITInvestmentCorporation, #Funding, #BorrowingInterestRateDetermination","jir_key_figures":"Planned Borrowing Amount: 2,000 million yen (long-term borrowing)\nInterest Rate: 2.47625% (fixed rate)\nBorrowing Period: 5.0 years (2026-04-01 to 2031-03-31)","jir_meta_title":"Daiwa House REIT Investment Corporation Decides 2,000 million Yen Long-Term Borrowing Interest Rate at 2.47625%","jir_meta_description":"Daiwa House REIT Investment Corporation will execute a long-term borrowing of 2,000 million yen on April 1, 2026, with a fixed interest rate of 2.47625% and a 5-year term, scheduled for lump-sum repayment.","jir_og_title":"Daiwa House REIT Investment Corporation Announces Long-Term Borrowing Interest Rate Decision","jir_og_description":"Interest rate for the 2,000 million yen long-term borrowing scheduled for execution on April 1, 2026, set at 2.47625% (fixed). Repayment planned as lump sum on March 31, 2031.","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":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-37811","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Determination of Interest Rate on Borrowed Funds - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-8984\/ir\/8984-20260330-01_wp_general_ir\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8984\/ir\/8984-20260330-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8984\/ir\/8984-20260330-01_wp_general_ir\/\",\"name\":\"Notice Regarding Determination of Interest Rate on Borrowed Funds - 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