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 48,060 million
Ratio of borrowings on a basis of fixed or floating interest rate Floating rate 69.0%
Ratio of long-term borrowings 100.0 %
Average of duration maturities 3.0 years

Diversification of Maturity ladder

(million yen)
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