CapitaLand Ascott Trust 200 Notes to the Financial Statements For the financial year ended 31 December 2025 Currency Nominal interest rate % Year of maturity Face value(1) $’000 Carrying amount $’000 CapitaLand Ascott BT Group 2025 Secured fixed rate loans JPY 1.39 2027 840 829 Secured floating rate loans EUR 3.40 2028 52,802 52,463 Unsecured fixed rate loans KRW 4.98 2027 28,576 28,508 Unsecured floating rate loans SGD 2.26 2030 50,000 49,746 132,218 131,546 2024 Secured fixed rate loans JPY 1.39 2027 870 850 Secured floating rate loans EUR 4.84 2028 49,512 49,086 Unsecured fixed rate loans KRW 4.98 2027 30,720 30,592 Unsecured floating rate loans USD 6.18 2025 48,312 48,281 129,414 128,809 Stapled Group 2025 Medium term notes SGD 3.69 – 5.00 2026 - 2029 505,000 504,461 Secured fixed rate loans JPY 0.25 - 2.13 2026 - 2030 364,941 362,413 Secured fixed rate loans USD 2.70 - 5.06 2028 - 2031 179,877 179,261 Secured floating rate loans EUR 3.40 2028 52,802 52,463 Secured floating rate loans JPY 1.02 - 1.76 2026 - 2030 142,809 141,778 Secured floating rate loans RMB 4.00 2032 9,696 9,696 Secured floating rate loans USD 5.99 - 6.48 2026 - 2032 282,309 281,334 Sustainability-linked notes JPY 1.05 2029 138,633 138,545 Sustainability-linked notes SGD 3.63 2027 200,000 199,827 Unsecured fixed rate loans KRW 4.98 2027 28,576 28,508 Unsecured floating rate loans EUR 2.60 - 3.22 2026 - 2029 185,560 185,165 Unsecured floating rate loans GBP 5.17 - 5.64 2028 304,062 303,084 Unsecured floating rate loans JPY 1.16 - 1.68 2026 - 2029 38,277 38,222 Unsecured floating rate loans SGD 1.88 - 2.88 2026 - 2031 646,513 643,239 Unsecured floating rate loans USD 5.75 - 6.03 2026 - 2029 122,715 122,078 3,201,770 3,190,074 16 Financial Liabilities (continued) (1) Excluding unamortised transaction costs
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