82
CapitaLand Mall Trust
Annual Report 2015
Capital Management
1 Amounts include foreign currency denominated notes which have been swapped into Singapore dollars.
CMT Group - Loan Maturity Profile
(as at 31 December 2015)
The total borrowings of CMT Group as at 31 December 2015 are as follows:
S$ million
Retail bonds
350.0
Bank loans
519.0
Unsecured Medium term notes and Euro-Medium term notes issued by CMT MTN
1
2,382.0
Total borrowings at CMT Group as at 31 December 2015
3,251.0
For information only
CMT’s 40.00% interest in RCS Trust and 30.00% interest in Infinity Mall Trust
Loans at RCS Trust from Silver Oak Ltd.
417.6
Loans at Infinity Mall Trust
162.0
579.6
CMT Group - Debt Mix by Type
(as at 31 December 2015)
100.0%
Unsecured
%
After 1 year but within 5 years
51.0
After 5 years
49.0
%
Retail bonds
10.7
Bank loans
16.0
Medium term notes and Euro-Medium term
73.3
notes issued by CMT MTN
