YINSON HOLDINGS BERHAD | INTEGRATED ANNUAL REPORT 2024 286 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: (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 Company At 31 January 2024 Secured SustainabilityLinked Sukuk Wakalah Fixed rate at 5.55% per annum RM 1,005 7 - 998 Revolving credits Floating rate varies based on COF USD 19 19 - - Unsecured Revolving credits Floating rate varies based on COF USD 31 31 - - 1,055 57 - 998 At 31 January 2023 Secured SustainabilityLinked Sukuk Wakalah Fixed rate at 5.55% per annum RM 1,004 8 - 996 Revolving credits Floating rate varies based on COF USD 17 17 - - 1,021 25 - 996
RkJQdWJsaXNoZXIy NDgzMzc=