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 BT Group 2024 Secured fixed rate loans JPY 1.39 2027 870 850 Secured floating rate loans EUR 4.84 2028 49,512 49,086 Unsecured fixed rate loans KRW 4.98 2027 30,720 30,592 Unsecured floating rate loans USD 6.18 2025 48,312 48,281 129,414 128,809 2023 Secured fixed rate loans JPY 1.39 2027 933 906 Secured floating rate loans EUR 5.22 2028 51,270 50,720 Unsecured fixed rate loans KRW 3.55 2024 33,248 33,240 Unsecured floating rate loans USD 6.63 2025 48,615 48,517 134,066 133,383 Stapled 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 295,290 293,253 Secured fixed rate loans USD 2.70 – 5.06 2028 – 2031 188,284 187,467 Secured floating rate loans EUR 4.84 2028 49,512 49,086 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 KRW 4.98 2027 30,720 30,592 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 2025 – 2029 182,513 181,575 3,186,162 3,173,519 (1) Excluding unamortised transaction costs 205 Annual Report 2024
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