Daiwa House REIT

TSE code : 8984

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Loans

Details

(As of March 31, 2017)

Short-term Loans
0million yen
Current Portion of Long-term Loans
28,400million yen
Long-term Loans
208,668million yen
Total Loans
237,068million yen

Current Portion of Long-term Loans

Lender Balance (million yen) Interest Rate
(%)
Floating/Fixed Borrowing Date Repayment Date
Amount Total amount
Sumitomo Mitsui Trust Bank, Limited 3,480 12,400 0.69536%
(Note)
Fixed July 31,
2012
Jul 31,
2017
Sumitomo Mitsui Banking Corporation 3,480
Mizuho Bank, Ltd. 3,480
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,960
Sumitomo Mitsui Banking Corporation 3,000 16,000 0.95649% Fixed Nov 29,
2012
Nov 29,
2017
Sumitomo Mitsui Trust Bank, Limited 3,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,000
Mizuho Bank, Ltd. 3,000
Mitsubishi UFJ Trust and Banking Corporation 1,000
Development Bank of Japan Inc. 3,000
Total 28,400
(Note) The interest rate is fixed in effect by entering into the interest rate swap agreement.
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