246 YINSON HOLDINGS BERHAD ACCOUNTABILITY 33. LOANS AND BORROWINGS (CONTINUED) The remaining maturities of the loans and borrowings as at the reporting date were as follows: (continued) Group Interest rate terms Denominated currency Total carrying amount RM million On demand or within one year RM million More than 1 year and less than 2 years RM million More than 2 years and less than 5 year RM million 5 years or more RM million At 31 January 2024 Secured Sustainability-Linked Sukuk Wakalah Fixed rate at 5.55% per annum RM 1,005 7 - 998 - Term loans Fixed rate at 12.00% per annum USD 1,061 - 66 198 797 Fixed rate at 13.88% per annum USD 1,237 24 5 - 1,208 Floating rates vary based on COF USD 478 73 160 245 - Floating rates vary based on SOFR* USD 10,808 852 1,004 7,710 1,242 Floating rates vary based on COF INR 651 21 30 101 499 Rate is reset every five years INR 141 9 9 31 92 Revolving credits Floating rates vary based on COF USD 115 115 - - - Unsecured Term loans Floating rates vary based on SOFR USD 543 - - 543 - Revolving credits Floating rates vary based on KLIBOR RM 179 179 - - - Floating rates vary based on COF USD 101 101 - - - 16,319 1,381 1,274 9,826 3,838 The hedge ratio of the Group’s outstanding 3-month USD SOFR floating rate project financing loans (2024: USD SOFR) and the associated interest rate swaps is 81% (2024: 90%) as disclosed in Note 43(a)(i). * Certain floating rate loans of the subsidiaries are hedged by a series of USD interest rate swap contracts with banks (Note 38(a)).
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