Property Marketing and Sales Review slide image

Property Marketing and Sales Review

Debt maturity profile Debt breakdown Debt maturity Profile (as of 9M21) SOLIPPO PT LIPPO KARAWACI TOK 9% $ million Coupon rate 7.25% pa Coupon rate 8.125% pa Coupon rate 7% pa 700 617.0 600 500 420.0 400 91% 300 250.0 200 ■ $ debt ■ Rp debt 100 18.8 144.2 56.3 44.7 29.6 21.9 0 10% 2021 2022 2023 2024 2025 2026 Rp Loans (Local) ■Bonds 90% ■ Fixed Debt ■Floating Debt (in $m) 2021 2022 2023 Rp Loans (Local) 18.8 144.2 2024 2025 2026 56.3 44.7 29.6 21.9 Bonds 0.0 0.0 0.0 250.0 420.0 617.0 31
View entire presentation