Daiwa House REIT

TSE code : 8984

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Loans

Details

(As of April 10, 2019)

Short-term Loans
0million yen
Current Portion of Long-term Loans
36,810million yen
Long-term Loans
292,958million yen
Total Loans
329,768million yen

Current Portion of Long-term Loans

Lender Balance (million yen) Interest Rate
(%)
Floating/Fixed Borrowing Date Repayment Date
Amount Total amount
Sumitomo Mitsui Banking Corporation 2,000 10,000 1.28759% Fixed Nov. 29,
2012
Nov 29,
2019
Sumitomo Mitsui Trust Bank, Limited 2,000
MUFG Bank, Ltd. 2,000
Mizuho Bank, Ltd. 2,000
Development Bank of Japan Inc. 2,000
Sumitomo Mitsui Trust Bank, Limited 4,430 17,410 0.9585%
(Note 1)
Fixed Jan. 31,
2013
and
Feb. 28,
2013
Jan 31,
2020
Sumitomo Mitsui Banking Corporation 3,260
Aozora Bank, Ltd. 2,700
MUFG Bank, Ltd. 2,260
Mizuho Bank, Ltd. 1,930
Mizuho Trust & Banking Co., Ltd. 1,830
The Norinchukin Bank 1,000
Development Bank of Japan Inc. 1,500 1,500 0.96375% Fixed Jan. 31,
2013
Jan 31,
2020
Sumitomo Mitsui Trust Bank, Limited 950 6,900 0.21273%
(Note 2)
Floating Sep. 30,
2016
Mar 31,
2020
Sumitomo Mitsui Banking Corporation 950
Mizuho Bank, Ltd. 950
MUFG Bank, Ltd. 1,950
Resona Bank, Ltd. 800
The Norinchukin Bank 500
The Chiba Bank, Ltd. 500
Shinsei Bank, Limited 300
Mitsui Sumitomo Insurance Company, Ltd. 1,000 1,000 0.57125% Fixed Apr. 1,
2015
Apr 1,
2020
Total 36,810
(Note 1) The interest rate is fixed in effect by entering into the interest rate swap agreement.
(Note 2) The interest rate applicable from March 29, 2019 to April 25, 2019.
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