ACCOUNTABILITY 242 YINSON HOLDINGS BERHAD 33. LOANS AND BORROWINGS (CONTINUED) (e) As at 31 January 2026, the trade facilities at floating interest rates bear interest ranging from 3.04% to 3.52% per annum. (f) Included in the Group’s term loans are floating interest rates denominated in USD which bear interest of 3.89% to 8.51% (2025: 3.89% to 9.34%) per annum. (g) Included in the Group’s term loans as at 31 January 2025 are floating interest rate loans denominated in INR of RM583 million which bear interest of 8.25% to 9.35% per annum, while other INR term loans of RM119 million bear interest of 8.25% per annum where interest rate is reset automatically every five years. These were reclassified to liabilities relating to assets held for sale within the disposal group as disclosed in Note 39. (h) 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 42) due to the use of unobservable inputs. 2026 2025 Carrying amount RM million Fair value RM million Carrying amount RM million Fair value RM million Group Sustainability-Linked Sukuk Wakalah 1,008 1,008 1,006 939 Sukuk Wakalah 1,179 1,140 - - Term loans 1,426 1,464 2,546 2,706 3,613 3,612 3,552 3,645 Company Sustainability-Linked Sukuk Wakalah 1,008 1,008 1,006 939 Sukuk Wakalah 1,179 1,140 - - 2,187 2,148 1,006 939 (i) 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 42). 2026 2025 Carrying amount RM million Fair value RM million Carrying amount RM million Fair value RM million Group Bonds 7,064 7,409 2,633 2,743
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