Daiwa House REIT

TSE code : 8984

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Loans

Details

(As of June 30, 2020)

Short-term Loans
0million yen
Current Portion of Long-term Loans
16,000million yen
Long-term Loans
330,558million yen
Total Loans
346,558million yen

Current Portion of Long-term Loans

Lender Balance (million yen) Interest Rate
(%)
Floating/Fixed Borrowing Date Repayment Date
Amount Total amount
The Norinchukin Bank 3,500 3,500 0.89825%
(Note)
Fixed Jan. 31,
2014
Jan. 31,
2021
Sumitomo Mitsui Banking Corporation 500 3,000 1.0475%
(Note)
Fixed Apr. 1,
2014
Apr. 1,
2021
MUFG Bank, Ltd. 1,000
Sumitomo Mitsui Trust Bank, Limited 500
Mizuho Bank, Ltd. 1,000
Sumitomo Mitsui Banking Corporation 2,200 9,500 0.39628% Fixed Apr. 11,
2017
Apr. 30,
2021
MUFG Bank, Ltd. 1,600
Sumitomo Mitsui Trust Bank, Limited 1,600
Mizuho Bank, Ltd. 1,600
The Norinchukin Bank 1,500
Nippon Life Insurance Company 1,000
Total 16,000
(Note ) The interest rate is fixed in effect by entering into the interest rate swap agreement.
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