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

MT Newswires Live

Nov 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.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/news/2585119129"},"companyName":"Tiger Brokers"},"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=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-11-21 17:59","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2585119129","market":"us","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":"REIT","symbol_name":"ALPS Active REIT ETF","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":{"REIT":"ALPS Active REIT ETF","8C8U.SI":"Cent Accom REIT","CFA.SI":"NikkoAM-STC Asia REIT","BK6142":"多户式住宅房地产信托"},"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":{"8C8U.SI":1.5,"CFA.SI":1.5,"REIT":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"}}}