244 YINSON HOLDINGS BERHAD ACCOUNTABILITY 33. LOANS AND BORROWINGS (CONTINUED) (f) Also included in the Group’s term loans are floating interest rate denominated in INR of RM583 million (2024: RM651 million) which bears interest of 8.25% to 9.35% (2024: 7.70% to 9.15%) per annum, while other INR term loans of RM119 million (2024: RM141 million) bears interest of 8.25% (2024: 8.25%) per annum where interest rate is reset automatically every five years. (g) The fair values of the fixed rate Sustainability-Linked Sukuk Wakalah and term loans are determined based on discounted cash flows using a discount rate that reflects the current borrowing rate. They are classified as Level 3 fair values in the fair value hierarchy (refer to the Note 41) due to the use of unobservable inputs. 2025 2024 Carrying amount RM million Fair value RM million Carrying amount RM million Fair value RM million Group Sustainability-Linked Sukuk Wakalah 1,006 939 1,005 898 Term loans 2,546 2,706 2,298 2,492 3,552 3,645 3,303 3,390 Company Sustainability-Linked Sukuk Wakalah 1,006 939 1,005 898 (h) The fair value of the fixed rate bonds is calculated based on the market price quoted on the listed stock exchange at the reporting date. They are classified as Level 1 fair values in the fair value hierarchy (refer to Note 41). 2025 2024 Carrying amount RM million Fair value RM million Carrying amount RM million Fair value RM million Group Bonds 2,633 2,743 - -
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