Daiwa House REIT

TSE code : 8984

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Loans

Details

(As of June 30, 2022)

Short-term Loans
0million yen
Current Portion of Long-term Loans
35,900million yen
Long-term Loans
329,650million yen
Total Loans
365,550million yen

Current Portion of Long-term Loans

Lender Balance (million yen) Interest Rate
(%)
Floating/Fixed Borrowing Date Repayment Date
Amount Total amount
Sumitomo Mitsui Trust Bank, Limited 1,000 4,000 0.6498%
(Note 1)
Fixed Sep. 28,
2015
Sep. 28,
2022
MUFG Bank, Ltd. 1,000
Sumitomo Mitsui Banking Corporation 1,000
Mizuho Bank, Ltd. 1,000
Nippon Life Insurance Company 1,000 1,000 0.42894% Fixed Apr. 10,
2018
Sep. 9,
2022
Sumitomo Mitsui Banking Corporation 1,000 3,000 0.8711%
(Note 1)
Fixed Apr. 1,
2015
Oct. 3,
2022
Mizuho Bank, Ltd. 1,000
The Norinchukin Bank 1,000
Sumitomo Mitsui Banking Corporation 1,800 10,500 0.585%
(Note 1)
Fixed Dec. 28,
2015
Dec. 28,
2022
MUFG Bank, Ltd. 3,200
Sumitomo Mitsui Trust Bank, Limited 1,800
Mizuho Bank, Ltd. 1,800
Resona Bank, Ltd. 1,400
Shinsei Bank, Limited 500
Sumitomo Mitsui Trust Bank, Limited 2,000 2,000 1.49625%
(Note 1)
Fixed Mar. 27,
2013
Mar. 27,
2023
Sumitomo Mitsui Banking Corporation 1,700 10,400 0.40617% Fixed Sep. 30,
2016
Mar. 31,
2023
MUFG Bank, Ltd. 2,700
Sumitomo Mitsui Trust Bank, Limited 1,700
Mizuho Bank, Ltd. 1,700
Aozora Bank, Ltd. 1,500
Resona Bank, Ltd. 800
Shinsei Bank, Limited 300
Mitsui Sumitomo Insurance Company, Limited 1,000 1,000 0.44125% Fixed Mar. 27,
2018
Mar. 31,
2023
Sumitomo Mitsui Banking Corporation 1,000 4,000 0.705%
(Note 1)
Fixed Nov. 30,
2015
May 31,
2023
MUFG Bank, Ltd. 1,000
Sumitomo Mitsui Trust Bank, Limited 1,000
Mizuho Bank, Ltd. 1,000
Total 35,900
(Note 1) The interest rate is fixed in effect by entering into the interest rate swap agreement.
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