Daiwa House REIT

TSE code : 8984

Font Size
S
L

JAPANESE

  1. HOME
  2. Financial Information
  3. Loans

Loans

Details

(As of February 28, 2019)

Short-term Loans
0million yen
Current Portion of Long-term Loans
40,510million yen
Long-term Loans
261,758million yen
Total Loans
302,268million yen

Current Portion of Long-term Loans

Lender Balance (million yen) Interest Rate
(%)
Floating/Fixed Borrowing Date Repayment Date
Amount Total amount
MUFG Bank, Ltd. 4,000 4,000 1.07% Fixed Mar. 27,
2012
Mar 27,
2019
Sumitomo Mitsui Trust Bank, Limited 2,000 7,600 0.26091%
(Note)
Floating Mar. 31,
2016
Mar 29,
2019
Aozora Bank, Ltd. 2,000
The Norinchukin Bank 1,000
The Chiba Bank, Ltd. 600
Sumitomo Mitsui Banking Corporation 500
Mizuho Bank, Ltd. 500
The Shizuoka Bank, Ltd. 500
The Bank of Fukuoka, Ltd. 500
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
Total 40,510
(Note) The interest rate applicable from February 28, 2019 to March 28, 2019.
Back to Top