notes to the financial statements - Investor Relations

NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2011
26 FINANCIAL LIABILITIES (CONT’D)
Terms and debt repayment schedule
The terms and conditions of outstanding loans and borrowings are as follows:
Group
Nominal 2011 2010
interest
rate
Year of
maturity
Face
value
Carrying
amount
Face
value
Annual Report 2011
103
Carrying
amount
% $’000 $’000 $’000 $’000
S$ fixed rate loans 5.0% 2011 – – 112 112
S$ floating rate loans 1.18% - 1.31% 2012 53,900 53,900 – –
GBP fixed rate loan 3.6% - 6.47% 2014 - 2031 2,880 2,880 1,356 1,356
Euro floating rate loans 2.98% - 3.12% 2012 4,623 4,623 4,288 4,288
Euro floating rate loan 1-Month
EURIBOR +
2.55%
per year
2017 798 798 966 966
Euro fixed rate loans 3.38% - 3.97% 2025 - 2027 22,014 22,014 – –
Euro floating rate loan 3-month
EURIBOR +
1.35% per year
2027 591 591 – –
Euro floating rate loan 3-month
EURIBOR +
1.85% per year
2030 1,115 1,115 – –
USD floating rate loan 1.53% - 5% 2012 77,759 77,759 5,304 5,304
TRY fixed rate loans 10% - 18% 2012 - 2015 755 755 – –
Bank overdrafts 1.65% - 6% 2012 225,050 225,050 5,226 5,226
Hire purchase and
finance lease liabilities
1.5% - 10% 2012-2018 2,676 2,676 1,218 1,218
Company
392,161 392,161 18,470 18,470
S$ floating rate loans 1.2% - 1.3% 2012 53,900 53,900 – –
US$ floating rate loans 1.8% 2012 1,245 1,245 – –
Hire purchase 3% 2018 235 235 – –
55,380 55,380 – –