Investor Presentaiton

Capital Management Well-staggered debt maturity profile and diversified funding sources 69% : 31% c.80% 3.6 years Bank loans: Medium Term Notes Total debt on fixed rates Weighted average debt to maturity S$' mil Managing liquidity risks through diversified funding sources 42% 1,235 19% 569 13% 372 10% 311 16% 478 2023 2024 2025 Note: Above as at 30 Jun 2023 CapitaLand Ascott Trust Bank loans 2026 2027 and after Medium Term Notes Key Highlights Effective borrowing cost stable quarter-on-quarter; increase in revenue was more than sufficient to mitigate the increase in interest cost • Entered into more interest rate swaps to mitigate rising interest rates; total debt on fixed rates increased from 75% to 80% Interest cover remained healthy at 4.3X Low impact of foreign exchange on gross profit (after hedges) at -0.5% Fitch Ratings upgraded credit rating to BBB (Stable Outlook) in May 2023 1H 2023 Financial Results 33

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