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.

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