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
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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.
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