Operational Statistics Presentation

Section 3: FY 2020 Operational Highlights Proactive Capital Management Ensuring a strong balance sheet to set CapitaLand up for sustainable growth S$8.1 bn Total raised FY 2020 S$2.3 bn² Total sustainable financing raised FY 2020 S$15.3 bn³ Cash and available undrawn facilities of CapitaLand's treasury vehicles 3.5 years³ Debt maturity profile S$250 M FY 2020 total cost savings4 0.70x 0.70x S$0.8 bn debt { headroom 0.68x 0.57x CL Group On B/S On B/S (excl. REITs) S$3.1 bn debt headroom Net D/E Debt Headroom Nov 2020 Jan 2021 Green Loans Achieved INR17 bn (~S$323M¹) of green loan, ranging from 3 to 4.5 years of loan term, were secured through DBS Bank India and HSBC Limited India to finance Phase 1 of International Tech Park Chennai, Radial Road, Phase 1 of International Tech Park Gurgaon and International Tech Park Pune, Kharadi CapitaLand International Tech Park Chennai International Tech Park Gurgaon International Tech Park Pune, Kharadi lyf one-north Singapore Ascott Residence Trust (ART) obtained a 5-year S$50M green loan from DBS to finance its maiden development project: lyf one-north Singapore. ART is the first hospitality trust in Singapore to secure a green loan Notes: 1. Based on an exchange rate of INR1 to S$0.019 2. Total sustainable financing raised including Off B/S is S$2.9bn 3. As of 31 Dec 2020 4. Comprised reduction in operating costs (vs. FY 2019 adjusted for ASB acquisition) and deferral of discretionary capital expenditure 28

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