Safeguard Policy Statement & Strategy 2020 Midterm Review

Redemption Profile Maturity Profile of Outstanding Borrowings As of 30 June 2016 US$ bn 18.00 16.00 14.00 17.00 10.00 8.00 6.00 4.12 4.00 16.14 15.52 10.62 9.34 5.74 2.98 3.57 2.52 7.00 0.41 0.00 0.00 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 onwards Note: Based on notional amounts. Bonds with put and call options were considered maturing on the first put or call date. Includes ECPs. 33

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