NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2023 12. INTEREST-BEARING BORROWINGS (continued) Terms and debt repayment schedule Terms and conditions of the outstanding interest-bearing borrowings are as follows: Nominal interest rate per annum Year of maturity Face value Carrying amount % $’000 $’000 2023 Group S$ unsecured floating rate money market loan facilities SORA+Margin 2024 9,500 9,500 S$ fixed rate MTN 2.40 2028 150,000 149,865 S$ unsecured floating rate loans SORA+Margin 2024-2029 1,450,000 1,445,691 RMB secured floating rate term loan 3.55-4.50 2024-2038 235,315 235,315 RMB FTZ fixed rate bonds 3.80 2026 111,630 110,713 Trust S$ unsecured floating rate money market loan facilities SORA+Margin 2024 9,500 9,500 S$ fixed rate MTN 2.40 2028 150,000 149,865 S$ unsecured floating rate loans SORA+Margin 2024-2029 1,450,000 1,445,691 Nominal interest rate per annum Year of maturity Face value Carrying amount % $’000 $’000 2022 Group S$ unsecured floating rate money market loan facilities SOR+Margin 2023 33,800 33,800 S$ fixed rate MTN 2.40 2028 150,000 149,835 S$ unsecured floating rate loans SOR+Margin 2023-2028 920,000 917,378 S$ unsecured floating rate loans SORA+Margin 2024-2028 590,000 587,800 RMB secured floating rate term loan 3.90-4.90 2023-2037 257,127 257,127 Trust S$ unsecured floating rate money market loan facilities SOR+Margin 2023 33,800 33,800 S$ fixed rate MTN 2.40 2028 150,000 149,835 S$ unsecured floating rate loans SOR+Margin 2023-2028 920,000 917,378 S$ unsecured floating rate loans SORA+Margin 2024-2028 590,000 587,800 194 CAPITALAND CHINA TRUST
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