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157
Maxis Berhad
Annual Report 2014
Notes to the
Financial Statements
31 December 2014
30 BORROWINGS (CONTINUED)
Contractual terms of borrowings (continued)
Group
Contractual
interest rate/
profit margin
at reporting date
(per annum)
Functional
currency/
currency
exposure
Total
carrying
amount
Maturity profile
< 1 year
1-2 years 2-5 years > 5 years
%
RM’000 RM’000 RM’000 RM’000 RM’000
At 31 December 2013
Secured
Finance lease liabilities
RM/RM 17,952
6,157
5,313
6,482
-
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 MediumTermNotes
5.00% RM/RM 2,482,750
-
-
-
2,482,750
7,523,275
910,103
812,742 1,245,849 4,554,581
Notes:
(1)
COF denotes Cost of Funds.
(2)
LIBOR denotes London Interbank Offered Rate.
(3)
SOR denotes Singapore Swap Offer Rate.
