This translation of the original Japanese notice is provided solely for information purposes. Should there be any discrepancy
between this translation and the Japanese original, the latter shall prevail.

July 19, 2024

REIT Issuer: Daiwa Office Investment Corporation (Stock Code No.: 8976)
Representative: Keiichi Sakai, Executive Director
Asset Manager: Daiwa Real Estate Asset Management Co. Ltd.
Representative: Yoshiki Nishigaki, President and Representative Director
Inquiries to: Kentaro Azumi, General Manager, Corporate Division(Tel: +81-3-6215-9649)

Notice Concerning Borrowing of Funds
We hereby give notice that Daiwa Office Investment Corporation (the “Investment Corporation”) decided
today to borrow a total of 4,500 million yen (the “Borrowing”).
1. Details for the Borrowing
LenderLoanAmount(million yen)Interest Rate

Sumitomo Mitsui Banking
Corporation

1,600

1 month Japanese Yen
TIBOR + 0.4250%(Note 1)

Sumitomo Mitsui Trust Bank,Limited

1,450

1 month Japanese Yen
TIBOR + 0.4000%(Note 1)

1,000

3month Japanese Yen
TIBOR + 0.4000%(Note 2)450

1 month Japanese Yen
TIBOR + 0.2417%(Note 1)SBI Shinsei Bank, Limited

ScheduledBorrowing
DateBorrowing /RepaymentMethod

RepaymentDate2033/1/31

2024/7/31

Unsecured
Repaymentin lumpsum

2032/7/30

2029/5/31(Note 1)Interest payments shall be made at the end of every month (If any such date is not a business day, theimmediately following business day; and if such date falls within the next month, the preceding last business
day of the month) and the repayment date. Interest Rate is calculated based on 1 month Japanese Yen TIBOR
which Japanese Bankers Association (“JBA”) announces two business days prior to the first day of theapplicable period.
(Note 2) Interest payments shall be made at the end of February, May, August and November (If any such date is nota business day, the immediately following business day; and if such date falls within the next month, thepreceding last business day). Interest rate is calculated based on 3 month Japanese Yen TIBOR which
Japanese Bankers Association (“JBA”) announces two business days prior to the first day of the loan period.
The JPY TIBOR of the JBATIBOR Administration (“JBATA”) is available on the JBATA website(https://www.jbatibor.or.jp/english/rate/).

2. Reason for the Borrowing
The Borrowing will be provided to partially fund the acquisition of asset obtained as of June 28, 2024
(please refer to the press release dated the same day titled 'Notice on Completion of Kanda-Sudacho 2Chome Development Project and Asset Acquisition (Daiwa Akihabara Building)')."

3. Date of Signing Contract
July 19, 2024

1

4. Status of Interest-Bearing Liabilities after the Borrowing
Please refer to “Reference” for the status of interest-bearing liabilities after the Borrowing.

5. Other Matters Required for Investors to Appropriately Understand and Evaluate the AboveInformation
There arises no change in the content of the investment risks described at “1. Fund Information, 1-1
Status of Fund, 1-1-3 Investment Risk” of the Yukashouken Houkokusyo filed as of February 19, 2024with respect to the risks involved in repayment of the Borrowing.
- End [Reference](1) Outstanding Balance of Interest-Bearing Liabilities after the Borrowing
Estimation as of July 31, 2024
Beforethe Borrowing(Unit: JPY million)

After
the Borrowing

Increase/
Decrease

Short-term loans (loan period: 1 year or less)

30,80030,800

0Long-term loans (loan period: over 1 year)(Note)

174,600

179,100＋4,500Total loans

205,400

209,900＋4,500Investment corporation bonds

9,000

9,0000Total interest-bearing liabilities

214,400

218,900＋4,500* The long-term loans to be repaid within 1 year are included in the short-term loans.

(2)

Ratio of Floating-Rate and Fixed-Rate Interest-Bearing Liabilities after the Borrowing
Estimation as of July 31, 2024

(Unit: JPY million)
Total amount of interest-bearing
liabilities

Ratio

Floating-rate interest-bearing liabilities

93,85042.87％

Fixed-rate interest-bearing liabilities*125,05057.13％*Fixed-rate interest-bearing liabilities include liabilities changed from floating-rate to fixed-rate through swap
transactions.
*Website URL of the Investment Corporation:

https://www.daiwa-office.co.jp/en/2