Maxis Berhad | Annual Report 2013

143 OVERVIEW OUR BUSINESS STRATEGIC REVIEW CORPORATE GOVERNANCE FINANCIAL STATEMENTS Maxis Berhad Annual Report 2013 OTHER INFORMATION 30 BORROWINGS (CONTINUED) Contractual terms of borrowings (continued) CONTRACTUAL INTEREST RATE/ FUNCTIONAL PROFIT MARGIN CURRENCY/ TOTAL AT REPORTING DATE CURRENCY CARRYING MATURITY PROFILE COMPANY (PER ANNUM) EXPOSURE AMOUNT < 1 YEAR 1-2 YEARS 2-5 YEARS > 5 YEARS % RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2013 Unsecured Revolving credit 0.55% + COF (1) RM/RM 500,000 500,000 – – – Syndicated term loans 1.35% - 1.60% + LIBOR (2) RM/USD 2,775,782 403,946 807,429 1,239,367 325,040 Term loans 0.75% + COF (1) RM/RM 996,122 – – – 996,122 1.50% - 1.60% + LIBOR (2) RM/USD 570,360 – – – 570,360 1.25% + SOR (3) RM/SGD 180,309 – – – 180,309 Islamic Medium Term Notes 5.00% RM/RM 2,482,750 – – – 2,482,750 7,505,323 903,946 807,429 1,239,367 4,554,581 At 31 December 2012 Unsecured Syndicated term loans 1.35% - 1.60% + LIBOR (2) RM/USD 2,583,174 – 368,746 1,911,818 302,610 Term loans 0.75% + COF (1) RM/RM 995,692 – – – 995,692 1.50% - 1.60% + LIBOR (2) RM/USD 531,556 – – – 531,556 1.25% + SOR (3) RM/SGD 174,030 – – – 174,030 Islamic Medium Term Notes 5.00% RM/RM 2,482,446 – – – 2,482,446 6,766,898 – 368,746 1,911,818 4,486,334 Notes: (1) COF denotes Cost of Funds. (2) LIBOR denotes London Interbank Offered Rate. (3) SOR denotes Singapore Swap Offer Rate. 31 SHARE CAPITAL (a) Share capital GROUP AND COMPANY 2013 AND 2012 NUMBER OF SHARES NOMINAL VALUE ’000 RM’000 Authorised ordinary shares of RM0.10 each As at 1 January/31 December 12,000,000 1,200,000