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159
Maxis Berhad
Annual Report 2014
Notes to the
Financial Statements
31 December 2014
30 BORROWINGS (CONTINUED)
Contractual terms of borrowings (continued)
Company
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
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
7,505,323
903,946
807,429 1,239,367 4,554,581
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
2014 and 2013
Number of
shares
’000
Nominal value
RM’000
Authorised ordinary shares of RM0.10 each
As at 1 January/31 December
12,000,000 1,200,000
