INTERIM REPORT - The Link REIT

REPORT OF THE CHIEF EXECUTIVE OFFICER (CONTINUED)Maturity Profile of Committed Facilities3.5Undrawn Facilities (As at 31 Mar 11)3.02.50.40 0.91 1.312.600.752.46Utilised Facilities (As at 31 Mar 11)Undrawn Facilities (As at 30 Sep 11)Utilised Facilities (As at 30 Sep 11)HK$ Billion2.01.50.25 0.25 2.002.00 2.021.85 (1) 1.65 1.65 1.62Utilised Facilities (As at 30 Sep 11) andsubsequently repaid (1)1.01.091.301.30Note:0.50.00.500.300.302012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Year ending 31 March0.20(1)The HK$1.85 billion 2006 Syndicated Loan was fully repaid in October 2011.Fixed Rate Debt/Swap Maturity Profile3.02.52.50 2.50Fixed Rate Debt/Swap (As at 31 Mar 11)Fixed Rate Debt/Swap (As at 30 Sep 11)2.0HK$ Billion1.51.55 1.551.00.50.65 0.650.20 0.200.500.700.30 0.300.580.50 0.500.200.02012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Year ending 31 MarchAvailable LiquidityThe Link REIT has increased liquidity available for both risk management and potential growthpurposes. As at 30 September 2011, available liquidity stood at HK$4.45 billion (31 March 2011:HK$2.41 billion), comprising HK$2.14 billion cash and deposits and HK$2.31 billion committedundrawn facilities.Credit RatingsThe Link REIT commands strong credit ratings by rating agencies. The Link REIT’s credit ratingswere affirmed by Standard and Poor’s at A/Stable on 15 July 2011 and by Moody’s Investors Serviceat A2/Stable on 28 September 2011.16The Link Real Estate Investment Trust