2022 Half-Year Results

Treasury Management Maturity Profile of Debt at 30 Jun 2022 (US$m) $1,645 $897 $627 $324 $234 Key Debt Metrics 30 Jun 2022 Average tenor of debt (years) Average interest cost $3,081 Available liquidity 6.4 3.2% US$2,612m Credit Ratings S&P's Moody's A A3 2022 2023 2024 2025 2026 2027+ Bank debt drawn Bonds | Financial Highlights | 2022 Half-Year Results THB 5% RMB 14% Bonds 45% Type of Facilities* S$ Banks 9% 55% Currency* *As at 30 Jun 2022 HK$ 72% Floating Interest 45% Rates* Fixed 55% 25

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