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Investor Presentaiton

20 20 āœ“ Proactive Capital Management Obtained unsecured bank facilities for S$600 million bank loans due 2019 Debt Maturity Profile as at 31 December 2017 S$ million (% of total borrowings) $600m (15%) $72m (2%) $88m(2%) S$600m will be refinanced with longer-dated bank loans $19m $520m (13%) $108m (3%) $102m(3%) $300m $890m (21%) $300m $290m (7%) $75m (2%) $150m(4%) $180m $150m(4%) $148m(4%) 2018 2019 2020 $100m (3%) $75m(2%) $50m (1%) 2021 $293m (7%) (4%) $100m (3%) 2022 2023 Unsecured RCS bank loans due 2018 to 2022 Unsecured CCT bank loans to fund acquisition of AST2 due 2019 Unsecured CCT bank loan due 2020 2.89% p.a. CCT fixed rate JPY bond swapped to $$148m MTN due 2019 CapitaGreen secured bank loan due 2020 2.70% p.a. CCT fixed rate HKD bond swapped to $$102m MTN due 2021 50% of OGS LLP secured bank loan due 2021 2.96% p.a. CCT fixed rate $$100m MTN due 2021 2.95% p.a. CCT fixed rate JPY bonds swapped to $$75m MTN due 2021 2.98% p.a. CCT fixed rate $$50m MTN due 2021 2.77% p.a. CCT fixed rate $$75m MTN due 2022 Redevelopment of Golden Shoe Car Park secured bank loans due 2022 2.60% p.a. RCS fixed rate $$180m MTN due 2023 3.05% p.a. CCT fixed rate JPY bond swapped to $$100m MTN due 2023 Committed unsecured CCT bank loans due 2022 and 2023 CapitaLand Commercial Trust Presentation February 2018
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