Notes to the Financial Statements Year ended 31 December 2024 16 FINANCIAL LIABILITIES (continued) Currency Nominal interest rate Year of maturity Face value (1) Carrying amount % $’000 $’000 CapitaLand Ascott REIT Group 2024 Medium term notes JPY 0.97 2025 43,480 43,478 Medium term notes SGD 3.69 – 5.00 2026 – 2029 505,000 504,155 Secured fixed rate loans JPY 0.25 – 1.39 2026 – 2029 294,420 292,403 Secured fixed rate loans USD 2.70 – 5.06 2028 – 2031 188,284 187,467 Secured floating rate loans JPY 0.33 – 1.26 2026 – 2029 158,215 156,965 Secured floating rate loans RMB 4.10 – 4.35 2026 – 2032 14,376 14,364 Secured floating rate loans USD 7.04 – 7.52 2025 – 2032 304,368 303,588 Sustainability-linked notes JPY 1.05 2029 143,484 143,373 Sustainability-linked notes SGD 3.63 2027 200,000 199,693 Unsecured fixed rate loans USD 1.00 2025 23 23 Unsecured floating rate loans EUR 3.68 – 4.73 2026 – 2028 174,001 173,427 Unsecured floating rate loans GBP 6.12 – 6.59 2027 – 2028 310,699 309,000 Unsecured floating rate loans JPY 0.86 2025 1,304 1,304 Unsecured floating rate loans SGD 3.73 – 5.14 2025 – 2030 584,893 582,176 Unsecured floating rate loans USD 5.29 – 7.02 2026 – 2029 134,201 133,294 3,056,748 3,044,710 2023 Medium term notes EUR 2.75 2024 117,188 117,123 Medium term notes JPY 0.97 2025 46,650 46,645 Medium term notes SGD 4.00 – 5.00 2024 – 2028 505,000 504,097 Secured fixed rate loans JPY 0.25 – 1.39 2024 – 2029 413,160 410,010 Secured fixed rate loans USD 2.70 – 2.90 2028 108,440 107,846 Secured floating rate loans JPY 0.17 – 1.02 2024 – 2029 95,278 94,715 Secured floating rate loans RMB 4.45 – 4.70 2026 – 2032 15,933 15,917 Secured floating rate loans USD 7.18 – 8.16 2024 – 2032 426,441 425,118 Sustainability-linked notes JPY 1.05 2029 153,945 153,812 Sustainability-linked notes SGD 3.63 2027 200,000 199,559 Unsecured fixed rate loans USD 1.00 2025 91 91 Unsecured floating rate loans EUR 4.98 – 5.28 2024 – 2027 161,866 161,434 Unsecured floating rate loans GBP 6.20 – 6.84 2024 – 2028 307,567 305,542 Unsecured floating rate loans JPY 1.31 2024 10,263 10,246 Unsecured floating rate loans SGD 4.65 – 5.28 2024 – 2028 152,454 151,974 Unsecured floating rate loans USD 6.95 – 8.15 2026 – 2029 212,086 210,849 2,926,362 2,914,978 (1) Excluding unamortised transaction costs 204 CapitaLand Ascott Trust
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