Investor Presentaiton
20
20
ā 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 2018View entire presentation