HKT 2023 Interim Results

Debt Maturity Profile Impact of Interest Rate Hike Cushioned by Healthy Mix of Fixed & Floating Rate Debt As of 30 June 2023 Bank Loans Bonds (US$ Million) 580 954 851 750 650 128 500 500 351 300 213 2023 2024 2025 2026 2027 2028 2029 2030 2032 HKTⓇ HKT 2023 Interim Results Current mix of fixed and floating rate debt approx. 55:45 Effective interest rate approx. 3.77% in H1 2023 Average maturity was approx. 4 years a PCCW Group member 31

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