CapitaLand Real Estate Private Equity Funds Overview slide image

CapitaLand Real Estate Private Equity Funds Overview

CTL SGD200m bank facility ✓ Successfully Tapped Capital From Multiple Sources¹ Bank Loans² . • CTL SGD800m bank facilities • CTL: HKD770m bank facility Equity/ Equity Linked ⚫ ART: SGD150m equity placement • • ART: SGD254m equity placement • CL: SGD650m 7-year convertible bonds due 2020 CL: SGD800m 10-year convertible bonds due 2023 • CRCT: SGD59m preferential offering Bonds . • CTL: SGD150m bank facility CTL SGD100m bank facility CTL: SGD150m bank facility CTL: SGD200m bank facility ⚫ CTL : SGD95m bank facility . • ART: JPY5b 5-year bond due 2018 ART JPY7b 6-year bond due 2020 ⚫ ART: SGD150m perpetual securities • • • ART: EUR80m 10-year bond due 2024 CCT: SGD50m 7-year bond due 2021 CCT JPY6.3b 7-year bond due 2021 CCT: JPY8.6b 8-year bond due 2023 CMMT: MYR200m 3-year bond due 2017 • • • • • . . CMT: SGD300m 10-year bond due 2024 CMT JPY5b 7-year bond due 2021 CMT SGD350m 7-year bond due 2021 CMT JPY10b 7-year bond due 2020 CMT: SGD100m 7-year bond due 2020 CMT: HKD650m 10.5-year bond due 2025 CMT: HKD1,104m 12-year bond due 2027 CMT JPY8.6b 8-year bond due 2023 CTL: SGD500m 10-year bond due 2024 20 20 Note: 1) Tables include major financing/loans raised within the Group between 2013 - February 2015. 2) Major bank loans at CL corporate level, excluding bank loans obtained by strategic business units. CapitaLand
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