Daiwa House REIT

TSE code : 8984

Font Size
S
L

JAPANESE

  1. HOME
  2. Financial Information
  3. Loans

Loans

Details

(As of April 1, 2021)

Short-term Loans
0million yen
Current Portion of Long-term Loans
26,858million yen
Long-term Loans
321,700million yen
Total Loans
348,558million 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 1,000 7,000 0.505%
(Note)
Fixed Nov. 30,
2015
Nov. 30,
2021
Sumitomo Mitsui Trust Bank, Limited 1,000
MUFG Bank, Ltd. 3,000
Mizuho Bank, Ltd. 1,000
Resona 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
Sumitomo Mitsui Trust Bank, Limited 1,599 6,858 0.6076%
(Note)
Fixed Jan. 30,
2015
Jan. 31,
2022
The Norinchukin Bank 1,510
Aozora Bank, Ltd. 1,169
Sumitomo Mitsui Banking Corporation 936
Mizuho Bank, Ltd. 603
Mizuho Trust & Banking Co., Ltd. 454
MUFG Bank, Ltd. 437
The Chiba Bank, Ltd. 150
Sumitomo Mitsui Banking Corporation 1,000 3,500 1.205%
(Note)
Fixed Apr. 1,
2014
Apr. 1,
2022
Sumitomo Mitsui Trust Bank, Limited 500
MUFG Bank, Ltd. 1,000
Mizuho Bank, Ltd. 1,000
Total 26,858
(Note ) The interest rate is fixed in effect by entering into the interest rate swap agreement.
Back to Top