Bonds
(As of April 1, 2024)
| Bond Name | Issue Amount （million yen） |
Interest Rate （%） |
Issue Date | Redemption Date | Remarks |
|---|---|---|---|---|---|
| Daiwa House REIT Investment Corporation 1st Unsecured Investment Corporation Bonds |
2,000 | 0.826％ | Dec. 24, 2014 |
Dec. 24, 2024 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House Residential Investment Corporation 3rd Unsecured Investment Corporation Bonds |
3,000 | 0.67％ | Jan. 22, 2015 |
Jan. 22, 2025 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 6th Unsecured Investment Corporation Bonds |
4,000 | 0.57％ | Dec. 20, 2016 |
Dec. 18, 2026 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 7th Unsecured Investment Corporation Bonds |
2,000 | 0.69％ | Jul. 30, 2018 |
Jul. 30, 2030 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 8th Unsecured Investment Corporation Bonds |
1,000 | 1.03％ | Jul. 30, 2018 |
Jul. 30, 2038 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 9th Unsecured Investment Corporation Bonds (Green Bonds) |
6,000 | 0.53％ | Nov. 25, 2019 |
Nov. 22, 2029 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 10th Unsecured Investment Corporation Bonds (Green Bonds) |
2,400 | 0.34％ | May 27, 2020 |
May 27, 2025 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 11th Unsecured Investment Corporation Bonds (Green Bonds) |
1,600 | 0.64％ | May 27, 2020 |
May 27, 2030 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 12th Unsecured Investment Corporation Bonds (Green Bonds) |
1,000 | 1.00％ | May 27, 2020 |
May 25, 2040 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 13th Unsecured Investment Corporation Bonds |
3,000 | 0.60％ | Dec. 24, 2020 |
Dec. 24, 2032 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 14th Unsecured Investment Corporation Bonds (Green Bonds) |
4,000 | 0.50％ | Apr. 15, 2021 |
Apr. 15, 2031 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 15th Unsecured Investment Corporation Bonds (Sustainability Bonds) |
3,000 | 0.40％ | Nov. 17, 2021 |
Nov. 17, 2031 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 16th Unsecured Investment Corporation Bonds (Sustainability Bonds) |
1,000 | 0.66％ | Nov. 17, 2021 |
Nov. 17, 2036 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 17th Unsecured Investment Corporation Bonds |
4,000 | 0.24％ | Dec. 16, 2021 |
Dec. 16, 2027 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 18th Unsecured Investment Corporation Bonds (Sustainability-Linked Bonds) |
4,000 | (*1) 0.55％ | May 25, 2022 |
May 25, 2029 |
Unsecured Non-guaranteed Rating JCR：AA |
| Daiwa House REIT Investment Corporation 19th Unsecured Investment Corporation Bonds |
2,000 | 0.77％ | Dec. 19, 2022 |
Jun. 18, 2032 |
Unsecured Non-guaranteed Rating JCR：AA |
| Total | 44,000 |
| (*1) | The interest rate is applicable from May 26, 2023 to May 25, 2024. |
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