Daiwa House REIT

TSE code : 8984

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Loans

Details

(As of April 30, 2020)

Short-term Loans
5,000million yen
Current Portion of Long-term Loans
6,500million yen
Long-term Loans
340,058million yen
Total Loans
351,558million yen

Short-term Loans

Lender Balance (million yen) Interest Rate
(%)
Floating/Fixed Borrowing Date Repayment Date
Amount Total amount
Sumitomo Mitsui Banking Corporation 1,250 1,250 0.255%
(Note)
Floating Apr. 1,
2020
Apr 1,
2021
Sumitomo Mitsui Trust Bank, Limited 1,250 1,250 0.255%
(Note)
Floating Apr. 1,
2020
Apr 1,
2021
MUFG Bank, Ltd. 1,250 1,250 0.255%
(Note)
Floating Apr. 1,
2020
Apr 1,
2021
Mizuho Bank, Ltd. 1,250 1,250 0.255%
(Note)
Floating Apr. 1,
2020
Apr 1,
2021
Total 5,000
(Note) The interest rate is applicable from April 30, 2020 to May 28, 2020.
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