April 27, 2021
For Immediate Release
REIT Issuer:
Daiwa House REIT Investment Corporation
2-4-8, Nagatacho, Chiyoda-ku, Tokyo
Toshiharu Asada, Executive Director
(TSE Code: 8984)
Asset Manager:
Daiwa House Asset Management Co., Ltd.
Koichi Tsuchida, President and CEO
Inquiries:
Yoshikazu Tamura, General Manager,
Fund Management Department, Daiwa House REIT Division
TEL: +81-3-3595-1265
Notice Concerning Debt Financing (Determination of Interest Rate)
Daiwa House REIT Investment Corporation ("DHR") hereby announces the applicable interest rate for the loans announced in the press release "Notice Concerning Debt Financing and Repayment of Loans" on April 20, 2021 was determined today as follows.
1. Determination of interest rate
Anticipated | Anticipated | Principal | |||||||||||||||
Cate- | borrowing | Interest | Borrowing | Method of | |||||||||||||
Lender | date of | repayment | Collateral | ||||||||||||||
gory | amount | Rate | Period | repayment | |||||||||||||
execution | date | ||||||||||||||||
(million yen) | |||||||||||||||||
Sumitomo Mitsui | |||||||||||||||||
Banking Corporation; | |||||||||||||||||
MUFG Bank, Ltd.; | |||||||||||||||||
Long | Sumitomo Mitsui Trust | 0.28474% | April 30, | September | Bullet | Unsecured | |||||||||||
Bank, Limited; | 5,500 | 5.4 years | and non- | ||||||||||||||
-term | Mizuho Bank, Ltd., | (Fixed) | 2021 | 30, 2026 | repayment | guaranteed | |||||||||||
The Norinchukin Bank; | |||||||||||||||||
Nippon Life Insurance | |||||||||||||||||
Company |
- DHR's website:https://www.daiwahouse-reit.co.jp/en/