PitchSend

Robust Growth Prospects

STRONG BUSINESS PERFORMANCE AND SOUND FINANCIAL POSITION LONG TERM DEBT MATURITY (in Php B) 0.38 2019 6.50 12.29 2021 2022 7.00 4.98 4.50 1.36 2023 2024 2025 2027 Rate Tenor Maturity (fixed) Principal Amount (in Php B) Loans Three years December 2019 4.7500% 0.38 Five years July 2021 3.8327% 6.50 Five years August 2022 4.7500% 1.65 Seven years August 2023 3.8900% 4.98 Seven years March 2024 4.7500% 7.00 Ten years February 2027 4.9500% 4.50 Bonds Seven years February 2022 4.8000% 10.64 R Ten years February 2025 4.9344% 1.36 ROBINSONS LAND TOTAL 37.01 23

View entire presentation