Daiwa House REIT

TSE code : 8984

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Interest-bearing Debt

Status of Interest-bearing Debt

(As of February 28, 2017)

Short-term loans
6,000million yen
Current portion of long-term loans
43,495million yen
Long-term loans
184,668million yen
Total loans
234,163million yen
Investment corporation bonds
19,000million yen
Total interest-bearing debt
253,163million yen
(Note) Amounts are rounded down to the nearest million yen.

■Interest-bearing Debt

■Interest Rate

■Maturity

Maturity Ladder

(As of February 28, 2017)

(million yen)
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