270 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) For the financial year ended 31 January 2023 YINSON HOLDINGS BERHAD | INTEGRATED ANNUAL REPORT 2023 32. Loans and borrowings (continued) The remaining maturities of the loans and borrowings as at the reporting date are as follows: (continued) Interest rate terms Denominated currency Total carrying amount RM million On demand or within one year RM million More than 1 year and less than 2 years RM million More than 2 years and less than 5 years RM million 5 years or more RM million Group At 31 January 2022 Secured Sustainability-Linked Sukuk Wakalah Fixed rate at 5.55% per annum RM 1,002 7 - 995 - Term loans Floating rates vary based on LIBOR * USD 6,543 460 683 3,568 1,832 Floating rates vary based on COF USD 364 61 67 235 1 Rate is reset every five years INR 319 16 17 55 231 Revolving credits Floating rates vary based on LIBOR USD 59 59 - - - Unsecured Term loans Floating rates vary based on LIBOR USD 426 - 426 - - Revolving credits Floating rates vary based on KLIBOR RM 45 45 - - - 8,758 648 1,193 4,853 2,064 * Certain floating rate bank loans of the subsidiaries are hedged by a series of USD interest rate swap contracts with banks (Note 36(a)).
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