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Net Debt Borrowings less Term Deposits FY 10 (294) FY 11 FY 12 (644) (937) • We have borrowing facilities of US$ 330m (QR 1.2 billion) comprising: US$110m (QR 400m): 1mth US Libor + 1.30% maturing 8 March 2019 (replaced the previous 1 mth US Libor + 3.55% loan for the same amount which expired 2 April 2012) - US$120m (QR 437m): 1mth US Libor + 1.55%; maturing 3 May 2014 US$100m (QR 364m): 1mth US Libor + 1.15%; maturing 1 June 2018 D/E ratio of 14% at 31 March 2012 (17.9% if total borrowing facilities were fully utilised) 11 FY Financial Results | 31 March 2012

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