Daiwa House REIT

TSE code : 8984

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Interest-bearing Debt

Status of Interest-bearing Debt

(As of April 1, 2021)

Short-term loans
0million yen
Current portion of long-term loans
26,858million yen
Long-term loans
321,700million yen
Total loans
348,558million yen
Investment corporation bonds
30,000million yen
Total interest-bearing debt
378,558million yen
(Note) Amounts are rounded down to the nearest million yen.

■Interest-bearing Debt

■Interest Rate


Maturity Ladder

(As of April 1, 2021)

(million yen)
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