Nominal value of debt (#6.1) maturing between 1-2 years (not referring to hedging, only to loan terms).

Nominal value of debt (#6.1) maturing between 2-3 years (not referring to hedging, only to loan terms).

Nominal value of debt (#6.1) maturing between 3-4 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)