Daiwa House REIT

TSE code : 8984

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Loans

Details

(As of June 30, 2017)

Short-term Loans
0million yen
Current Portion of Long-term Loans
28,400million yen
Long-term Loans
238,168million yen
Total Loans
266,568million yen

Long-term Loans

Lender Balance (million yen) Interest Rate
(%)
Floating/Fixed Borrowing Date Repayment Date
Amount Total amount
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 4,000 4,000 1.07% Fixed Mar 27,
2012
Mar 27,
2019
Sumitomo Mitsui Banking Corporation 2,000 10,000 1.28759% Fixed Nov 29,
2012
Nov 29,
2019
Sumitomo Mitsui Trust Bank, Limited 2,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 2,000
Mizuho Bank, Ltd. 2,000
Development Bank of Japan Inc. 2,000
Sumitomo Mitsui Trust Bank, Limited 4,430 17,410 0.9585%
(Note 1)
Fixed Jan 31,
2013
and
Feb 28,
2013
Jan 31,
2020
Sumitomo Mitsui Banking Corporation 3,260
Aozora Bank, Ltd. 2,700
Mizuho Bank, Ltd. 1,930
Mizuho Trust & Banking Co., Ltd. 1,830
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,350
The Norinchukin Bank 1,000
Mitsubishi UFJ Trust and Banking Corporation 910
Development Bank of Japan Inc. 1,500 1,500 0.96375% Fixed Jan 31,
2013
Jan 31,
2020
Sumitomo Mitsui Trust Bank, Limited 2,000 2,000 1.49625%
(Note 1)
Fixed Mar 27,
2013
Mar 27,
2023
The Norinchukin Bank 3,500 3,500 0.89825%
(Note1)
Fixed Jan 31,
2014
Jan 31,
2021
Sumitomo Mitsui Banking Corporation 500 3,000 1.0475%
(Note 1)
Fixed Apr 1,
2014
Apr 1,
2021
Sumitomo Mitsui Trust Bank, Limited 500
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 500
Mizuho Bank, Ltd. 1,000
Mitsubishi UFJ Trust and Banking Corporation 500
Sumitomo Mitsui Banking Corporation 1,000 3,500 1.205%
(Note 1)
Fixed Apr 1,
2014
Apr 1,
2022
Sumitomo Mitsui Trust Bank, Limited 500
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000
Mizuho Bank, Ltd. 1,000
Sumitomo Mitsui Banking Corporation 1,000 3,000 1.518%
(Note 1)
Fixed Apr 1,
2014
Apr 1,
2024
Sumitomo Mitsui Trust Bank, Limited 500
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000
Development Bank of Japan Inc. 500
Sumitomo Mitsui Banking Corporation 500 2,000 2.033%
(Note 1)
Fixed Apr 1,
2014
Apr 1,
2026
Sumitomo Mitsui Trust Bank, Limited 500
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 500
Development Bank of Japan Inc. 500
Nippon Life Insurance Company 1,000 1,000 1.00% Fixed Sep 30,
2014
Sep 29,
2023
Sumitomo Mitsui Trust Bank, Limited 1,599 6,858 0.6076%
(Note 1)
Fixed Jan 30,
2015
Jan 31,
2022
The Norinchukin Bank 1,510
Aozora Bank, Ltd. 1,169
Sumitomo Mitsui Banking Corporation 936
Mizuho Bank, Ltd. 603
Mizuho Trust & Banking Co., Ltd. 454
Mitsubishi UFJ Trust and Banking Corporation 226
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 211
The Chiba Bank, Ltd. 150
Development Bank of Japan Inc. 2,000 2,000 0.8825% Fixed Jan 30,
2015
Jan 31,
2024
Mitsui Sumitomo Insurance Company, Ltd. 1,000 1,000 0.57125% Fixed Apr 1,
2015
Apr 1,
2020
Sumitomo Mitsui Banking Corporation 1,000 3,000 0.8711%
(Note 1)
Fixed Apr 1,
2015
Oct 3,
2022
Mizuho Bank, Ltd. 1,000
The Norinchukin Bank 1,000
Sumitomo Mitsui Banking Corporation 1,000 4,000 0.9866%
(Note 1)
Fixed Apr 1,
2015
Oct 2,
2023
Sumitomo Mitsui Trust Bank, Limited 1,000
Mizuho Bank, Ltd. 1,000
Resona Bank, Ltd. 1,000
Sumitomo Mitsui Banking Corporation 1,000 4,000 1.2315%
(Note 1)
Fixed Apr 1,
2015
Oct 1,
2025
Sumitomo Mitsui Trust Bank, Limited 1,000
Mizuho Bank, Ltd. 1,000
Mitsubishi UFJ Trust and Banking Corporation 1,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,000 3,000 1.1815% Fixed Apr 1,
2015
Oct 1,
2025
Development Bank of Japan Inc. 1,500 1,500 1.46% Fixed Apr 1,
2015
Apr 1,
2027
Sumitomo Mitsui Trust Bank, Limited 2,030 10,000 0.661%
(Note 1)
Fixed May 1,
2015
Apr 28,
2022
The Norinchukin Bank 1,600
Sumitomo Mitsui Banking Corporation 1,355
Aozora Bank, Ltd. 1,192
Mizuho Bank, Ltd. 1,017
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 616
Mizuho Trust & Banking Co., Ltd. 524
Nippon Life Insurance Company 500
Development Bank of Japan Inc. 400
Mitsubishi UFJ Trust and Banking Corporation 291
The Shizuoka Bank, Ltd. 260
The Chiba Bank, Ltd. 215
Sumitomo Mitsui Trust Bank, Limited 1,000 4,000 0.6498%
(Note 1)
Fixed Sep 28,
2015
Sep 28,
2022
Sumitomo Mitsui Banking Corporation 1,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000
Mizuho Bank, Ltd. 1,000
Nippon Life Insurance Company 1,000 1,000 0.73% Fixed Sep 28,
2015
Sep 30,
2024
Sumitomo Mitsui Banking Corporation 1,000 7,000 0.505%
(Note 1)
Fixed Nov 30,
2015
Nov 30,
2021
Sumitomo Mitsui Trust Bank, Limited 1,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000
Mizuho Bank, Ltd. 1,000
Mitsubishi UFJ Trust and Banking Corporation 2,000
Resona Bank, Ltd. 1,000
Sumitomo Mitsui Banking Corporation 1,000 4,000 0.705%
(Note 1)
Fixed Nov 30,
2015
May 31,
2023
Sumitomo Mitsui Trust Bank, Limited 1,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000
Mizuho Bank, Ltd. 1,000
Sumitomo Mitsui Banking Corporation 1,000 4,000 0.97%
(Note 1)
Fixed Nov 30,
2015
May 30,
2025
Sumitomo Mitsui Trust Bank, Limited 1,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000
Mizuho Bank, Ltd. 1,000
Sumitomo Mitsui Banking Corporation 1,000 4,000 1.091%
(Note 1)
Fixed Nov 30,
2015
May 29,
2026
Sumitomo Mitsui Trust Bank, Limited 1,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000
Mizuho Bank, Ltd. 1,000
Sumitomo Mitsui Banking Corporation 1,800 10,500 0.585%
(Note 1)
Fixed Dec 28,
2015
Dec 28,
2022
Sumitomo Mitsui Trust Bank, Limited 1,800
Mizuho Bank, Ltd. 1,800
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,800
Mitsubishi UFJ Trust and Banking Corporation 1,400
Resona Bank, Ltd. 1,400
Shinsei Bank, Limited 500
Sumitomo Mitsui Trust Bank, Limited 2,000 7,600 0.23%
(Note 2)
Floating Mar 31,
2016
Mar 29,
2019
Aozora Bank, Ltd. 2,000
The Norinchukin Bank 1,000
The Chiba Bank, Ltd. 600
Sumitomo Mitsui Banking Corporation 500
Mizuho Bank, Ltd. 500
The Shizuoka Bank, Ltd. 500
The Bank of Fukuoka, Ltd. 500
Sumitomo Mitsui Banking Corporation 1,500 9,000 0.63479% Fixed Sep 28,
2016
Sep 29,
2025
Sumitomo Mitsui Trust Bank, Limited 1,500
Mizuho Bank, Ltd. 1,500
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,500
Mitsubishi UFJ Trust and Banking Corporation 500
Resona Bank, Ltd. 500
Mizuho Trust & Banking Co., Ltd. 500
Shinsei Bank, Limited 500
Shinkin Central Bank 500
The Bank of Fukuoka, Ltd. 500
Development Bank of Japan Inc. 1,000 1,000 0.68880% Fixed Sep 28,
2016
Sep 28,
2026
Sumitomo Mitsui Banking Corporation 1,700 9,900 0.18%
(Note 2)
Floating Sep 30,
2016
Mar 31,
2020
Sumitomo Mitsui Trust Bank, Limited 1,700
Mizuho Bank, Ltd. 1,700
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,700
Mitsubishi UFJ Trust and Banking Corporation 1,000
Resona Bank, Ltd. 800
The Norinchukin Bank 500
The Chiba Bank, Ltd. 500
Shinsei Bank, Limited 300
Sumitomo Mitsui Banking Corporation 1,700 10,400 0.40617% Fixed Sep 30,
2016
Mar 31,
2023
Sumitomo Mitsui Trust Bank, Limited 1,700
Mizuho Bank, Ltd. 1,700
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,700
Aozora Bank, Ltd. 1,500
Mitsubishi UFJ Trust and Banking Corporation 1,000
Resona Bank, Ltd. 800
Shinsei Bank, Limited 300
Sumitomo Mitsui Banking Corporation 1,800 11,000 0.48305% Fixed Sep 30,
2016
Mar 29,
2024
Sumitomo Mitsui Trust Bank, Limited 1,800
Mizuho Bank, Ltd. 1,800
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,800
Aozora Bank, Ltd. 1,500
Mitsubishi UFJ Trust and Banking Corporation 1,000
Resona Bank, Ltd. 900
Shinsei Bank, Limited 400
Sumitomo Mitsui Banking Corporation 3,000 15,000 0.87061% Fixed Nov 29,
2016
Nov 30,
2026
Mizuho Bank, Ltd. 3,000
Sumitomo Mitsui Trust Bank, Limited 3,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,000
Mitsubishi UFJ Trust and Banking Corporation 2,000
Resona Bank, Ltd. 1,000
Mitsui Sumitomo Insurance Company, Ltd. 1,000 1,000 0.54625% Fixed March 9,
2017
Mar 29,
2024
Development Bank of Japan Inc. 2,000 2,000 0.85000% Fixed March 9,
2017
Mar 31,
2027
Mizuho Bank, Ltd. 4,000 10,000 0.56813% Fixed March 31,
2017
Sep 29,
2023
Sumitomo Mitsui Trust Bank, Limited 4,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,000
Mizuho Trust & Banking Co., Ltd. 1,000
Sumitomo Mitsui Banking Corporation 4,000 11,000 0.70332% Fixed March 31,
2017
Mar 31,
2025
Aozora Bank, Ltd. 2,500
Shinkin Central Bank 2,000
Mitsubishi UFJ Trust and Banking Corporation 1,500
Resona Bank, Ltd. 1,000
Sumitomo Mitsui Banking Corporation 2,200 9,500 0.39628% Fixed April 11,
2017
Apr 30,
2021
Sumitomo Mitsui Trust Bank, Limited 1,600
Mizuho Bank, Ltd. 1,600
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,600
The Norinchukin Bank 1,500
Nippon Life Insurance Company 1,000
Sumitomo Mitsui Banking Corporation 1,800 10,000 0.75620% Fixed April 11,
2017
Apr 30,
2026
Sumitomo Mitsui Trust Bank, Limited 700
Mizuho Bank, Ltd. 1,200
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1,200
Mitsubishi UFJ Trust and Banking Corporation 1,000
Resona Bank, Ltd. 1,100
Mizuho Trust & Banking Co., Ltd. 1,000
Shinsei Bank, Limited 1,000
The Bank of Fukuoka, Ltd. 1,000
Sumitomo Mitsui Banking Corporation 2,100 10,000 1.02357% Fixed April 11,
2017
Apr 28,
2028
Sumitomo Mitsui Trust Bank, Limited 1,800
Mizuho Bank, Ltd. 1,800
The Bank of Tokyo-Mitsubishi UFJ, Ltd. 3,100
Mitsubishi UFJ Trust and Banking Corporation 600
Mizuho Trust & Banking Co., Ltd. 600
Total 238,168
(Note 1) The interest rate is fixed in effect by entering into the interest rate swap agreement.
(Note 2) The interest rate applicable from June 30, 2017 to July 30 2017.
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