- Gross debt (excl. leases)FY · older filing
- $6.2bn
- Cash
- $41m
- Weighted-average maturity
- 6.3 years
- Weighted-average cost
- 3.60%
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- $640m
- 1–2 years
- $221m
- 2–5 years
- $1.3bn
- After 5 years
- $4bn
Covenants
- Interest coverEBITDA / interestIn compliance
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| US$400m 10-year notes at 4.625% | $400m | — | — | |
| HK$300m 15-year notes at 4.10% | 38m HKD | — | — | |
| US$600m 15-year notes at 4.50% | $600m | — | — | |
| HK$785m 15-year notes at 4.00% | 100m HKD | — | — |