Daiwa House REIT

TSE code : 8984

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Bonds

(As of August 31, 2017)

Bond Name Issue Amount
(million yen)
Interest Rate
(%)
Issue Date Redemption Date Remarks
Daiwa House REIT Investment Corporation
1st Unsecured Investment
Corporation Bonds
2,000 0.826% Dec 24,
2014
Dec 24,
2024
Unsecured
Non-guaranteed
Rating
JCR:AA-
Daiwa House Residential Investment Corporation
2nd Unsecured Investment
Corporation Bonds
3,000 0.35% Jan 22,
2015
Jan 22,
2021
Unsecured
Non-guaranteed
Rating
JCR:AA-
Daiwa House Residential Investment Corporation
3rd Unsecured Investment
Corporation Bonds
3,000 0.67% Jan 22,
2015
Jan 22,
2025
Unsecured
Non-guaranteed
Rating
JCR:AA-
Daiwa House REIT Investment Corporation
5th Unsecured Investment
Corporation Bonds
4,000 0.24% Dec 20,
2016
Dec 20,
2021
Unsecured
Non-guaranteed
Rating
JCR:AA-
Daiwa House REIT Investment Corporation
6th Unsecured Investment
Corporation Bonds
4,000 0.57% Dec 20,
2016
Dec 18,
2026
Unsecured
Non-guaranteed
Rating
JCR:AA-
Total 16,000
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