Investor Presentaiton
ā Healthy balance sheet as at 31 Dec 2017
Low aggregate leverage ratio(1)
Average cost of debt (2)
Gross borrowings on fixed rate
37.3%
2.6% p.a.
FY 2016: 37.8%
FY 2016: 2.6%
80%
FY 2016: 80%
Proactively managed debt maturity profile
ā Obtained S$600 million unsecured bank loans to
refinance part of S$1,120 million due in 2019;
Two tranches of S$300 million each, due in 2022 and 2023
respectively
9
Notes:
(1) In accordance with Property Funds Appendix, CCT's proportionate share of its joint ventures borrowings and deposited
property values are included when computing the aggregate leverage ratio.
(2) Ratio of interest expense over weighted average borrowings (excludes borrowings of joint ventures).
CapitaLand Commercial Trust Presentation February 2018
CapitaLand
Commercial TrustView entire presentation