2025 2026 2027 2028 2032 2033 2031 2029 2030 18,000 15,000 12,000 9,000 6,000 3,000 0 Facilities from third parties HK$M Total Available Committed Facilities by Maturity Term and revolving loans Bonds 84 MANAGEMENT DISCUSSION & ANALYSIS FINANCING Maturity Profile and Refinancing Bank loans and other borrowings are repayable on various dates up to 2033 (2023: up to 2033). The weighted average term and cost of the Group’s debt are: 2024 2023 Weighted average term of debt 2.5 Years 3.0 Years Weighted average cost of debt 4.0% 4.1% Note: The weighted average cost of debt above is stated on gross debt basis. The maturity profile of the Group’s available committed facilities is set out below: Audited Financial Information The table below sets forth the maturity profile of the Group’s borrowings: 2024 2023 HK$M HK$M Bank borrowings and bonds from third parties due Within 1 year 6,760 14% 7,563 18% 1-2 years 11,090 23% 6,073 15% 2-5 years 28,626 59% 25,256 61% After 5 years 1,871 4% 2,277 6% Total 48,347 100% 41,169 100% Less: Amount due within one year included under current liabilities 6,760 7,563 Amount due after one year included under non-current liabilities 41,587 33,606

Annual Report 2024 | EN - Page 86 Annual Report 2024 | EN Page 85 Page 87