Total Debt Maturities in 4-5years
Nominal value of debt (#6.1) maturing between 4-5 years (not referring to hedging, only to loan terms).
Nominal value of debt (#6.1) maturing between 4-5 years (not referring to hedging, only to loan terms).
Nominal value of debt (#6.1) maturing over 5 years (not referring to hedging, only to loan terms).
Total number of new third party debt facilities (additional borrowing / refinancing) during the reported period. This excludes shareholders' loans and lease liabilities.
Total value of new third party debt facilities (additional borrowing / refinancing) during the reported period. This excludes shareholders' loans and lease liabilities.
Projected cash NOI over the following four quarters as a ratio of projected interest payments on bank (not shareholders') loans over the same period (it also excludes payments ...
Projected cash NOI over the following four quarters as a ratio of projected interest and scheduled amortisation payments on bank (not shareholder) loans over the same period (it al ...
Undrawn amount of credit lines (revolving lines)
Represents the amount an investor earns over the stated period after all vehicle level fees and expenses (including taxes and interests) are deducted. Calculated as the change in N ...
See instruction and definition of #7.1. Calculated on a rolling four-quarter basis.
See instruction and definition of #7.1. Where a track record exists.