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1
CBs due 2014 at fixed rate of 2.125% p.a. with conversion price of S$2.2427 (which was adjusted to S$2.1955 on 3 February 2014).
2
US$500.0 million 4.321% fixed rate notes were swapped to S$699.5 million at a fixed interest rate of 3.794% p.a. in April 2010.
3 Drawdown of S$7.0 million under Silver Oak. CMT’s 40.00% share thereof is S$2.8 million, from the S$300.0 million RCF.
4 S$200.0 million 5-year term loan under Silver Oak (CMT’s 40.00% share thereof is S$80.0 million).
5 US$645.0 million in principal amount of Class A Secured Floating Rate Notes with expected maturity on 21 June 2016 issued pursuant to the S$10.0 billion
Multicurrency Secured Medium Term Note Programme established by Silver Oak and are secured by its rights to Raffles City Singapore. The proceeds have
been swapped into S$800.0 million (CMT’s 40.00% share thereof is S$320.0 million).
6 S$820.0 million secured banking facilities by Infinity Trusts, CMT’s 30.00% share thereof is S$246.0 million.
7
US$400.0 million 3.731% fixed rate notes were swapped to S$505.2 million at a fixed rate of 3.29% p.a. in March 2012.
8 ¥10.0 billion 1.309% fixed rate notes were swapped to approximately S$157.6 million at a fixed rate of 2.79% p.a. in October 2012.
9 ¥10.0 billion 1.039% fixed rate notes were swapped to S$126.0 million at a fixed rate of 3.119% p.a. in November 2013.
10 HK$1.15 billion 3.76% fixed rate notes were swapped to S$190.1 million at a fixed rate of 3.45% p.a. in June 2012.
11 HK$885.0 million 3.28% fixed rate notes were swapped to S$140.0 million at a fixed rate of 3.32% p.a. in November 2012.
Silver Oak: Silver Oak Ltd CMBS: Commercial mortgage backed securities CBs: Convertible bonds
Fixed rate notes issued under MTN Programme
CBs due 2014
Fixed rate notes issued under EMTN Programme
Secured RCF from Silver Oak – 40.00% interest in RCS Trust
Secured term loan from Silver Oak – 40.00% interest in RCS Trust
Secured CMBS from Silver Oak – 40.00% interest in RCS Trust
Secured banking facilities – 30.00% interest in Infinity Trusts
Debts with secured assets
100.0
226.0
648.8
500.0
799.5
126.0
9
157.6
8
505.2
7
250.0
320.0
5
699.5
2
100.0
246.0
6
350.0
1
150.0
80.0
4
2.8
3
2020
2019
2018
2017
2016
2015
2014
150.0
140.0
11
190.1
10
2024
2023
2022
DEBT MATURITY PROFILE
(S$ million)
As at 31 December 2013
83