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Investor Presentaiton

Capital Management Successfully refinanced c.S$740 mil of debt in 2022, of which c.S$420 mil was issued as sustainable financing c.78% 4.0 years 68% 32% Bank loans: Medium Term Notes Total debt on fixed rates Weighted average debt to maturity • S$' mil Managing liquidity risks through diversified funding sources 40% 1,144 14% 402 18% 530 17% 11% 322 489 2023 2024 2025 Note: Above as at 31 Dec 2022 CapitaLand Ascott Trust Bank loans 2026 2027 and after Medium Term Notes Key Highlights Partnered International Finance Corporation (IFC) to launch JPY16.5 bil (c.S$168.6 mil) sustainability-linked bond in Nov 2022, IFC's first in the hospitality sector Effective borrowing cost remained low at c.1.8% Total debt on fixed rates increased from 76% as at 30 Sep 2022 to 78% as at 31 Dec 2022; weighted average debt to maturity extended from 3.5 years to 4.0 years Gearing increased post-completion of acquisition in Nov 2022 but remained low at 38.0% Interest cover improved from 4.3X as at 30 Sep 2022 to 4.4X as at 31 Dec 2022 Investor Presentation 30
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