Heiwa Real Estate REIT Enters Interest Rate Swap Agreements for Two Loans Totalling 1.86 Billion Yen

MT Newswires Live

11/21

Heiwa Real Estate REIT (TYO:8966) has concluded interest rate swap agreements to hedge against future interest rate fluctuations on two of its loans totaling 1.86 billion yen.

The agreements cover Term Loan 80 Tranche D valued at 1.175 billion yen, and Term Loan 82-1 valued at 680 million yen, both with Daiwa Securities as the counterparty.

As a result, the floating interest rates on these loans will be effectively fixed at 1.9726% and 2.0341%, respectively, according to its Tokyo bourse filing on Friday.

The swap agreements are set to begin on Nov. 28, 2025, with end dates in 2030 and 2032.

免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。

热议股票

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/news/2585119129"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"2585119129\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/2585119129?lang=zh_CN&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-11-21 17:59","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2585119129","market":"sh","top_or_hot":-1,"title":"Heiwa Real Estate REIT Enters Interest Rate Swap Agreements for Two Loans Totalling 1.86 Billion Yen","media":"MT Newswires Live","content":"<html><body><p> <a href=\"https://laohu8.com/S/HWARF\">Heiwa Real Estate</a> REIT (TYO:8966)  has concluded interest rate swap agreements to hedge against future interest rate fluctuations on two of its loans totaling 1.86 billion yen.</p><p>The agreements cover Term Loan 80 Tranche D valued at 1.175 billion yen, and Term Loan 82-1 valued at 680 million yen, both with <a href=\"https://laohu8.com/S/DSECF\">Daiwa Securities</a> as the counterparty.</p><p>As a result, the floating interest rates on these loans will be effectively fixed at 1.9726% and 2.0341%, respectively, according to its Tokyo bourse filing on Friday.</p><p>The swap agreements are set to begin on Nov. 28, 2025, with end dates in 2030 and 2032.</p></body></html>","source":"mtnewswires_news","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Heiwa Real Estate REIT Enters Interest Rate Swap Agreements for Two Loans Totalling 1.86 Billion Yen</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nHeiwa Real Estate REIT Enters Interest Rate Swap Agreements for Two Loans Totalling 1.86 Billion Yen\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1092851196\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/3002d84abbd5ace3c99397c7f95b8d4e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">MT Newswires Live </p>\n<p class=\"h-time\">2025-11-21 17:59</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><body><p> <a href=\"https://laohu8.com/S/HWARF\">Heiwa Real Estate</a> REIT (TYO:8966)  has concluded interest rate swap agreements to hedge against future interest rate fluctuations on two of its loans totaling 1.86 billion yen.</p><p>The agreements cover Term Loan 80 Tranche D valued at 1.175 billion yen, and Term Loan 82-1 valued at 680 million yen, both with <a href=\"https://laohu8.com/S/DSECF\">Daiwa Securities</a> as the counterparty.</p><p>As a result, the floating interest rates on these loans will be effectively fixed at 1.9726% and 2.0341%, respectively, according to its Tokyo bourse filing on Friday.</p><p>The swap agreements are set to begin on Nov. 28, 2025, with end dates in 2030 and 2032.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK6142","symbol_name":"多户式住宅房地产信托","start_time":0,"source_url":"https://www.mtnewswires.com/","article_id":"2585119129","we_media_id":"1092851196","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2585119129","pubTimestamp":1763719184,"columns":[],"sourceInfo":{"source_id":"mtnewswires_news","name":"MT Newswires"},"weMediaInfo":{"media_name":"MT Newswires Live","introduction":"The most recognized names in North America, Europe and Asia rely on MT Newswires to power their applications. Better news, better service, better price.","home_visible":1,"id":"1092851196","head_image":"https://community-static.tradeup.com/news/3002d84abbd5ace3c99397c7f95b8d4e"},"summary":"Heiwa Real Estate REIT   has concluded interest rate swap agreements to hedge against future interest rate fluctuations on two of its loans totaling 1.86 billion yen.The agreements cover Term Loan 80 Tranche D valued at 1.175 billion yen, and Term Loan 82-1 valued at 680 million yen, both with Daiwa Securities as the counterparty.As a result, the floating interest rates on these loans will be effectively fixed at 1.9726% and 2.0341%, respectively, according to its Tokyo bourse filing on Friday.The swap agreements are set to begin on Nov. 28, 2025, with end dates in 2030 and 2032.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK6142":"多户式住宅房地产信托","8C8U.SI":"Cent Accom REIT","REIT":"ALPS Active REIT ETF","CFA.SI":"NikkoAM-STC Asia REIT"},"translate_title":"Heiwa Real Estate REIT为两笔总计18.6亿日元的贷款签订利率互换协议","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CFA.SI":1.5,"REIT":1.5,"8C8U.SI":1.5},"content_text":"Heiwa Real Estate REIT (TYO:8966)  has concluded interest rate swap agreements to hedge against future interest rate fluctuations on two of its loans totaling 1.86 billion yen.The agreements cover Term Loan 80 Tranche D valued at 1.175 billion yen, and Term Loan 82-1 valued at 680 million yen, both with Daiwa Securities as the counterparty.As a result, the floating interest rates on these loans will be effectively fixed at 1.9726% and 2.0341%, respectively, according to its Tokyo bourse filing on Friday.The swap agreements are set to begin on Nov. 28, 2025, with end dates in 2030 and 2032.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"}}}