Robust 1Q 2022 Portfolio Performance slide image

Robust 1Q 2022 Portfolio Performance

Portfolio Information: Singapore As at Ocean Financial Centre 31 Mar 2022 Attributable NLA Ownership Marina Bay Financial Centre (4) One Raffles Quay Keppel Bay Tower 698,312 sf 1,022,508 sf 441,102 sf 79.9% 33.3% 33.3% BNP Paribas, DBS Bank, Drew & Napier, Standard Chartered Bank, Principal tenants (1) The Executive Centre 99 years expiring Tenure 13 Dec 2110 S$1,838.6m(3) Purchase price (on acquisition) Valuation(2) Capitalisation rates S$2,066.2m HSBC 99 years expiring 10 Oct 2104(5) and 7 Mar 2106(6) S$1,426.8m(5) S$1,248.0m (6) S$1,683.3m(5) S$1,265.3m(6) 3.50% 3.45% (7); 3.63%(6); 4.25%(8) Deutsche Bank, Ernst & Young, TikTok 99 years expiring 12 Jun 2100 S$941.5m S$1,250.0m 3.45% 386,223 sf 100.0% Keppel Group, BMW Asia, Pacific Refreshments 99 years expiring 30 Sep 2096 S$657.2m S$674.7m 3.55% 1) On committed gross rent basis. 2) Valuation as at 31 Dec 2021 based on Keppel REIT's interest in the respective properties. 3) Based on Keppel REIT's 79.9% of the historical purchase price. 4) Comprises Marina Bay Financial Centre (MBFC) Towers 1, 2 and 3 and Marina Bay Link Mall (MBLM). 5) Refers to MBFC Towers 1 and 2 and MBLM. Keppel REIT 6) Refers to MBFC Tower 3. 7) Refers to MBFC Towers 1 and 2. 8) Refers to MBLM. 20 20
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