Daiwa House REIT

TSE code : 8984

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Interest-bearing Debt

Status of Interest-bearing Debt

(As of January 31, 2020)

Short-term loans
0million yen
Current portion of long-term loans
11,400million yen
Long-term loans
312,358million yen
Total loans
323,758million yen
Investment corporation bonds
25,000million yen
Total interest-bearing debt
348,758million yen
(Note) Amounts are rounded down to the nearest million yen.

■Interest-bearing Debt

■Interest Rate


Maturity Ladder

(As of January 31, 2020)

(million yen)
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