CapitaLand Real Estate Private Equity Funds Overview

Good Mix Of Fixed And Floating Interest Rates % of total debt S$' billion 18.0 $10.3b $10.4b $12.2b $14.2b $15.9b $16.0b 16.0 14.0 12.0 10.0 4.2 34% 2.9 3.5 28% 8.0 34% 100% 90% 25% 80% 4.1 4.8 3.3 30% 70% 23% 60% 50% 75% 70% 40% 77% 6.0 11.9 10.9 11.1 30% 66% 4.0 8.0 7.5 20% 6.8 72% 2.0 66% 10% 0.0 0% 2009 2010 2011 2012 2013 2014 Fixed Floating Note: Well-Mitigated Against Any Interest Rate Increase 1) Restated balance to take into account the retrospective adjustments arising from FRS 110. 17 CapitaLand

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