Daiwa House REIT

TSE code : 8984

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Loans

Details

(As of August 31, 2017)

Short-term Loans
0million yen
Current Portion of Long-term Loans
16,000million yen
Long-term Loans
250,268million yen
Total Loans
266,268million yen

Current Portion of Long-term Loans

Lender Balance (million yen) Interest Rate
(%)
Floating/Fixed Borrowing Date Repayment Date
Amount Total amount
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 16,000
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