Financial Statements Notes to the Financial Statements 20. LOANS AND BORROWINGS (continued) Currency Nominal interest rate Year of maturity Carrying amount Group % RM’000 2022 Secured bank loans EUR Euribor(1) + 1.4% to 1.5% Euribor(1) + 2.7%, no less than 4% 2024 – 2030 93,612 Secured bank loans INR MCLR(2) + 0.0% to 2.80% 7.75% or the rate as may be mutually agreed 2023 – 2030 533,304 Secured bank loans MKD NBMRIR(3) + 2.05% 2024 2,842 Secured bank loans MKD 4.5% 2023 13,587 Secured bank loans RMB PBC LPR(5) + 0.25% 2023 – 2031 514,168 Secured loans from corporates INR 7.0% to 8.7% 2023 4,324 Unsecured bank loans EUR 1.9% 2024 30,121 Unsecured bank loans EUR Euribor(1) + 1.05% to 1.4% 2025 – 2028 555,093 Unsecured bank loans HKD HIBOR(6) + 0.83% to 1.07% 2024 – 2025 2,015,310 Unsecured bank loans JPY TIBOR(10) + 0.33% 2024 145,039 Unsecured bank loans SGD COF(8) 2023 117,857 Unsecured bank loans JPY TONA(11) + 0.34% to 0.5% 2025 – 2027 1,284,941 Unsecured bank loans EUR 3.39% 2023 116,032 Unsecured bank loans SGD SORA(9) + 0.35% to 0.55% 2024 – 2026 556,779 Unsecured bank loans SGD SWAP rate + 0.87% 2027 1,214,896 Unsecured bank loans TRY 9.0% to 18.4% 2023 – 2024 388,076 Unsecured fixed rate medium term notes JPY 0.51% to 0.97% 2023 – 2029 654,440 Unsecured loans from corporates HKD HIBOR(6) + 1.30% 2026 913,247 Unsecured loans from corporates RMB PBC interest rate(4) 2023 – 2025 3,745 Unsecured loans from corporates AED 0.00% 2024 683 Unsecured loans from corporates USD 6.00% 2023 684 9,158,780 1 Euro Interbank Offered Rate 2 Marginal Cost of Funds Based Lending Rate 3 National Bank of Macedonia Reference Interest Rate 4 People’s Bank of China Benchmark Loan Interest Rate 5 People’s Bank of China Loan Prime Rate 6 Hong Kong Interbank Offered Rate 7 Reserve Bank of India Offered Rate 8 Bank’s Cost of Funds 9 Singapore Overnight Rate Average 10 Tokyo Interbank Offered Rate 11 Tokyo Overnight Average The secured Indian Rupee (“INR”) denominated bank loans are secured over the assets of certain subsidiaries and associates. The secured INR denominated loans from corporates are secured over specific equipment of certain subsidiaries. The secured Macedonian Denar (“MKD”) and Euro Dollars (“EUR”) denominated bank borrowings are secured over assets of certain subsidiaries. The secured Chinese Renminbi (“RMB”) denominated bank loans are secured over medical equipment, hospital in construction and a ROU asset relating to prepaid lease for land. IHH Healthcare Berhad 182
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