Daiwa House REIT

TSE code : 8984

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Interest-bearing Debt

Status of Interest-bearing Debt

(As of November 30, 2021)

Short-term loans
0million yen
Current portion of long-term loans
38,858million yen
Long-term loans
330,700million yen
Total loans
369,558million yen
Investment corporation bonds
38,000million yen
Total interest-bearing debt
407,558million yen
(Note) Amounts are rounded down to the nearest million yen.

■Interest-bearing Debt

■Interest Rate

■Maturity

Maturity Ladder

(As of November 30, 2021)

(million yen)
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