{"id":42955,"date":"2026-04-27T16:57:42","date_gmt":"2026-04-27T07:57:42","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8984-20260427-01_wp_general_ir\/"},"modified":"2026-04-27T16:57:42","modified_gmt":"2026-04-27T07:57:42","slug":"8984-20260427-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8984\/ir\/8984-20260427-01_wp_general_ir\/","title":{"rendered":"Notice Regarding Borrowing of Funds (Interest Rate Determination)"},"content":{"rendered":"<p>Daiwa House REIT Investment Corporation plans to execute borrowings totaling 2,000 million yen from Sompo Japan Insurance Inc. (fixed interest rate 2.32186%, 3.5 years) and 2,000 million yen from Development Bank of Japan Inc. (fixed interest rate 2.95375%, 8 years) on April 30, 2026.<\/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 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\u2606\u2606\u2606","jir_publication_date":"2026-04-27","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/8984-20260427-01.pdf","jir_short_summary":"Daiwa House REIT Investment Corporation plans to execute borrowings totaling 2,000 million yen from Sompo Japan Insurance Inc. (fixed interest rate 2.32186%, 3.5 years) and 2,000 million yen from Development Bank of Japan Inc. (fixed interest rate 2.95375%, 8 years) on April 30, 2026.","jir_summary":"### Overview of Borrowing Interest Rate Determination\nDaiwa House REIT Investment Corporation has decided to borrow 2,000 million yen from Sompo Japan Insurance Inc. at a fixed interest rate of 2.32186% for 3.5 years, and 2,000 million yen from Development Bank of Japan Inc. at a fixed interest rate of 2.95375% for 8 years, scheduled for April 30, 2026. The repayment method for Sompo Japan Insurance Inc. loan is lump-sum payment at maturity; the repayment method for the Development Bank of Japan Inc. loan is unknown. Both borrowings are unsecured and without guarantees.\n\n### Impact on Investors and Future Outlook\nThis borrowing is expected to diversify funding sources and secure stable financing. The fixed interest rate loans mitigate interest rate fluctuation risk and provide clear repayment plans, contributing to financial stability. The total borrowing amount is 4,000 million yen, anticipated to be utilized for enhancing asset management efficiency and increasing operating funds.","jir_financial_highlights":"Planned Borrowing Amount: 2,000 million yen (Sompo Japan Insurance Inc.) (Unknown)\nBorrowing Interest Rate: 2.32186% (Fixed Interest Rate) (Unknown)\nBorrowing Term: 3.5 years (Unknown)\nPlanned Borrowing Amount: 2,000 million yen (Development Bank of Japan Inc.) (Unknown)\nBorrowing Interest Rate: 2.95375% (Fixed Interest Rate) (Unknown)\nBorrowing Term: 8.0 years (Unknown)","jir_category":"","jir_hashtags":"#DaiwaHouseREITInvestmentCorporation, #FundBorrowing, #JapaneseStocks","jir_key_figures":"Total Borrowing Amount: 4,000 million yen\nBorrowing Amount from Sompo Japan Insurance Inc.: 2,000 million yen (Fixed Interest Rate 2.32186%, Term 3.5 years)\nBorrowing Amount from Development Bank of Japan Inc.: 2,000 million yen (Fixed Interest Rate 2.95375%, Term 8 years)","jir_meta_title":"[Daiwa House REIT Investment Corporation] Decision on 4,000 Million Yen Fixed Interest Rate Borrowing\uff5cApril 2026","jir_meta_description":"Daiwa House REIT Investment Corporation plans to execute fixed interest rate borrowings totaling 4,000 million yen from Sompo Japan Insurance and Development Bank of Japan on April 30, 2026. This aims to stabilize funding.","jir_og_title":"[Daiwa House REIT Investment Corporation] Decision on 4,000 Million Yen Fixed Interest Rate Borrowing\uff5cApril 2026","jir_og_description":"Daiwa House REIT Investment Corporation has decided to execute fixed interest rate borrowings totaling 4,000 million yen in April 2026, contributing to funding stability.","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-42955","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 Borrowing of Funds (Interest Rate Determination) - 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\/8984-20260427-01_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\/8984-20260427-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8984\/ir\/8984-20260427-01_wp_general_ir\/\",\"name\":\"Notice Regarding Borrowing of Funds (Interest Rate Determination) - 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