YINSON HOLDINGS BERHAD | INTEGRATED ANNUAL REPORT 2024 284 NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 January 2024 32. LOANS AND BORROWINGS (CONTINUED) The remaining maturities of the loans and borrowings as at the reporting date are as follows: Group 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 At 31 January 2024 Secured Sustainability-Linked Sukuk Wakalah Fixed rate at 5.55% per annum RM 1,005 7 - 998 - Term loans Fixed rate at 12% per annum USD 1,061 - 66 198 797 Fixed rate at 13.88% per annum USD 1,237 24 5 - 1,208 Floating rates vary based on cost of funds (“COF”) USD 478 73 160 245 - Floating rates vary based on Secured Overnight Financing Rate (“SOFR”)* USD 10,808 852 1,004 7,710 1,242 Floating rates vary based on COF INR 651 21 30 101 499 Rate is reset every five years INR 141 9 9 31 92 Revolving credits Floating rates vary based on COF USD 115 115 - - - Unsecured Term loans Floating rates vary based on SOFR USD 543 - - 543 - Revolving credits Floating rates vary based on Kuala Lumpur Interbank Offered Rate (“KLIBOR”) RM 179 179 - - - Floating rates vary based on COF RM 101 101 - - - 16,319 1,381 1,274 9,826 3,838
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