Investor Presentaiton

16 1 ✓ Debt maturity profile termed out S$ million (% of total borrowings) As at 30 June 2014 1Q 2014 2Q 2014 Total Gross Debt (1) S$ 2,166.4 m S$2,113.2 Gearing (2) $14m (1%) $120m (6%) 30.0% $480m (23%) $46m (2%) (3) Completed $70m (3%) refinancing $290m $100m (5%) $270m for 2014 $200m (14%) $175m $200m $148m (13%) (9%) (8%) (9%) (7%) 2015 2016 2017 2018 2019 2020 28.8% Notes: 2014 ■Convertible bonds at 2.7% p.a. ■3.64% p.a. fixed rate $70m MTN 3.25% p.a. fixed rate $200m MTN RCS revolving facility loan RCS term loan at 3.025% p.a. IRCS fixed rate notes at 3.09% p.a. IMSO Trust bank loan ■Convertible bonds at 2.5% p.a. ■2.89% p.a. fixed rate $148m MTN Unsecured bank loans (1) Total gross debt of CCT Group includes CCT's 60% interest in RCS Trust and 40% interest in MSO Trust. (2) Gearing was computed based on total gross debt over total deposited properties which includes CCT's 60% interest in RCS Trust and 40% interest in MSO Trust. (3) Subsequent to 30 June 2014, S$1.0 million of the principal amount of CB 2015 was converted into CCT units and S$37.5 million of principal amount of CB 2015 was repurchased. The remaining balance of CB 2015 is S$7.0 million. CapitaCommercial Trust Presentation August 2014 Capita Commercial Trust

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