Notes to the financial statements Year ended 31 December 2024 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 $’000 2024 Group S$ fixed rate MTN 2.40 2028 150,000 149,895 S$ unsecured floating rate loans SORA+Margin 2025-2031 1,291,197 1,286,135 RMB fixed rate MTN 2.90 2027 74,200 74,157 RMB secured floating rate term loans 3.20-4.15 2025-2038 147,402 147,402 RMB unsecured floating rate term loan 3.75-4.20 2025-2029 82,919 82,919 RMB FTZ fixed rate bonds 3.80 2026 111,270 110,688 Trust S$ fixed rate MTN 2.40 2028 150,000 149,895 S$ unsecured floating rate loans SORA+Margin 2025-2031 1,291,197 1,286,135 RMB fixed rate MTN 2.90 2027 74,200 74,157 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 1,445,691 131 Annual Report 2024
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