2Q 2020 Financial Results slide image

2Q 2020 Financial Results

Prudent Capital Management After refinancing: 2.74 years $ Aggregate Leverage 嚄 2Q 2020 28.1% 4Q 2019 27.8% Average Debt Maturity 2.23 years % Interest Coverage Ratio Weighted Average Cost of Debt 5.0 times 4.17% p.a. 2.73 years 4.8 times 4.41% p.a. After completion of refinancing on 10 Sep 2020 and partial repayment of onshore loans by 30 Sep 2020 Loan Facilities Onshore Currency RMB Outstanding Quantum1 Maturity Floating Rate ~SGD 270 million (RMB 1.35 billion) March 2023 PBOC benchmark 1-5 years lending rate 1. Based on SGD to RMB exchange rate of 4.9975 as at 10 September 2020 Offshore SGD/USD ~SGD 250 million (~RMB 1.25 billion) March 2023 Singapore SOR/ LIBOR 30 REIT SGinvestors SASSEUR
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