OVERVIEW PERFORMANCE SUSTAINABILITY FINANCIALS APPENDIX 12 LOANS AND BORROWINGS (continued) Terms and debt repayment schedule Terms and conditions of outstanding loans and borrowings are as follows: Currency Nominal interest rate per annum Year of maturity Face value Carrying amount % $’000 $’000 Group 31 December 2023 Bank loans (secured) RMB 4.55 – 5.19 2025 – 2034 263,776 262,684 Bank loans (secured) SGD 0.82 – 8.78 2024 – 2026 1,692,507 1,685,460 Bank loans (unsecured) SGD 0.82 – 7.81 2024 – 2026 1,089,000 1,087,787 Bank loans (unsecured) USD 6.91 – 7.87 2024 21,089 20,994 Medium term notes (unsecured)(1) SGD 5.60 2024 33,500 33,470 Medium term notes (unsecured)(1) SGD 6.50 2024 44,250 44,239 Convertible bonds (unsecured) SGD 3.00 2024 19,000 18,759 3,163,122 3,153,393 31 December 2022 Bank loans (secured) RMB 4.55 – 5.39 2025 – 2034 289,131 287,697 Bank loans (secured) SGD 1.40 – 6.90 2023 – 2025 1,851,104 1,843,772 Bank loans (unsecured) SGD 1.95 – 7.40 2023 – 2024 1,025,400 1,024,909 Bank loans (unsecured) USD 2.71 – 7.49 2023 67,444 67,357 Medium term notes (unsecured)(1) SGD 3.90 – 5.60 2024 33,500 33,456 Medium term notes (unsecured)(1) SGD 5.95 – 6.50 2024 44,250 44,176 Convertible bonds (unsecured) SGD 3.00 2023 19,000 18,759 3,329,829 3,320,126 Company 31 December 2023 Medium term notes (unsecured)(1) SGD 5.60 2024 33,500 33,470 Medium term notes (unsecured)(1) SGD 6.50 2024 44,250 44,239 77,750 77,709 31 December 2022 Medium term notes (unsecured)(1) SGD 3.90 – 5.60 2024 33,500 33,456 Medium term notes (unsecured)(1) SGD 5.95 – 6.50 2024 44,250 44,176 77,750 77,632 (1) Medium term notes issued by the Company and Perennial Treasury Pte. Ltd., a subsidiary of the Group, under its $2 billion multicurrency debt issuance programme established on 22 January 2015. The notes are unconditionally and irrevocably guaranteed by the Company. Notes to the Financial Statements Year ended 31 December 2023 189 ANNUAL REPORT 2023
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