Daiwa House REIT

TSE code : 8984

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Loans

Details

(As of August 31, 2018)

Short-term Loans
0million yen
Current Portion of Long-term Loans
11,600million yen
Long-term Loans
283,668million yen
Total Loans
295,268million 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 0.26455%
(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
Total 11,600
(Note) The interest rate applicable from August 31, 2018 to September 27, 2018.
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