Samty Residential Investment Corporation

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  3. Interest-Bearing Debt

Interest-Bearing Debt

Structure of Interest-Bearing Debt

Borrowings (including investment corporation bonds) JPY 28,600 million
Ratio of borrowings on a basis of fixed or floating interest rate Floating rate 81.8%
Ratio of long-term borrowings 98.6 %
Average of duration maturities 2.4 years

Diversification of Maturity ladder

(million yen)
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