Daiwa House REIT

TSE code : 8984

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Interest-bearing Debt

Status of Interest-bearing Debt

(As of March 1, 2024)

Short-term loans
14,000million yen
Current portion of long-term loans
35,100million yen
Long-term loans
331,450million yen
Total loans
380,550million yen
Investment corporation bonds
44,000million yen
Total interest-bearing debt
424,550million yen

■Interest-bearing Debt

■Interest Rate

■Maturity

Maturity Ladder

(As of March 1, 2024)

(million yen)
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