Financing Maturity Profile and Refinancing At 30th June 2024, bank loans and other borrowings are repayable on various dates up to 2033 (31st December 2023: up to 2033). The weighted average term and cost of the Group’s debt are: 30th June 31st December 2024 2023 2023 Weighted average term of debt 2.5 years 3.7 years 3.0 years Weighted average cost of debt 4.1% 3.9% 4.1% Note: The weighted average cost of debt above is stated on gross debt basis. The maturity profile of the Group’s available committed facilities is set out below: Total Available HK$M Committed Facilities 16,000 by Maturity 14,000 12,000 10,000 Facilities from third parties 8,000 Term and 6,000 revolving loans 4,000 Bonds 2,000 0 2H 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Financial Information Reviewed by Auditors The table below sets forth the maturity profile of the Group’s borrowings: 30th June 2024 31st December 2023 HK$M HK$M Bank borrowings and bonds from third parties due Within 1 year 8,352 19% 7,563 18% 1-2 years 13,232 31% 6,073 15% 2-5 years 19,118 45% 25,256 61% After 5 years 2,053 5% 2,277 6% Total 42,755 100% 41,169 100% Less: Amount due within one year included under current liabilities 8,352 7,563 Amount due after one year included under non-current liabilities 34,403 33,606 50 Swire Properties Limited Interim Report 2024