FY22 Financial Highlights slide image

FY22 Financial Highlights

Strong track record in disciplined capital management Optimising capital structure and enhancing financial flexibility Strategic utilisation of rights issue proceeds to grow exposure to I&L as well as commercial and business parks sectors • As at 20 October 2022, approximately S$690 million out of the allocated S$700 million to fund the capital and development expenditure of I&L assets have been utilised Continuing efforts to extend debt maturities with focus on green and sustainable financing Well-distributed debt maturities >FY2027, 7% FY2023, 27% FY2027, 26% Total debt ex-REITS: S$11,350 m FY2024, 17% FY2026, 9% • Group's first sustainability-linked loan for its UK business in January 2022: GBP110 million five-year bilateral loan FY2025, 14% Group's first green loan for a commercial development project in the UK in March 2022: GBP100 million five-year loan Group's first and Singapore's first corporate green retail notes in September 2022 S$ b Rising level of green and sustainable financing¹ S$6.58 b S$9.11 b 10 8 6 • 1.64x subscribed; upsized offer from the initial S$420 million to S$500 million 4 Due 2027 at 4.49% interest per annum 2 S$1.08 b 0 FY18 FY18 - FY21 FY18 to date 1. Total green and sustainable financing secured by the Group's subsidiaries and associated entities, including debt which are not included in the consolidated financial statements. Green and sustainable financing excluding REITs in the consolidated financial statements stands at S$3.1 billion as at 30 September 2022. We are Frasers Property 14
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