ACCOUNTABILITY 244 YINSON HOLDINGS BERHAD 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 years RM million 5 years or more RM million At 31 January 2025 Secured Sustainability-Linked Sukuk Wakalah Fixed rate at 5.55% per annum RM 1,006 7 999 - - Bonds Fixed rate at 9.63% per annum USD 2,633 62 - 2,571 - Term loans Fixed rate at 12.00% per annum USD 1,064 62 61 941 - Fixed rate at 13.00% per annum USD 1,482 27 4 - 1,451 Floating rates vary based on cost of funds (“COF”) USD 25 13 7 5 - Floating rates vary based on Secured Overnight Financing Rate (“SOFR”)* USD 8,634 572 832 4,998 2,232 Floating rates vary based on COF RM 24 4 20 - - Floating rates vary based on COF SGD 6 1 5 - - Floating rates vary based on COF INR 583 13 8 27 535 Rate is reset every five years INR 119 8 7 29 75 Revolving credits Floating rates vary based on COF USD 19 19 - - - Unsecured Revolving credits Floating rates vary based on Kuala Lumpur Interbank Offered Rate (“KLIBOR”) RM 201 201 - - - Floating rates vary based on COF RM 9 9 - - - Floating rates vary based on COF USD 249 249 - - - 16,054 1,247 1,943 8,571 4,293 The hedge ratio of the Group’s outstanding 3-month USD SOFR floating rate project financing loans (2025: USD SOFR) and the associated interest rate swaps is 80% (2025: 81%) as disclosed in Note 44(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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