Annual Report 2025 199 Currency Nominal interest rate % Year of maturity Face value(1) $’000 Carrying amount $’000 CapitaLand Ascott REIT Group 2025 Medium term notes SGD 3.69 – 5.00 2026 - 2029 505,000 504,461 Secured fixed rate loans JPY 0.25 – 2.13 2026 - 2030 364,101 361,584 Secured fixed rate loans USD 2.70 – 5.06 2028 - 2031 179,877 179,261 Secured floating rate loans JPY 1.02 – 1.76 2026 - 2030 142,809 141,778 Secured floating rate loans RMB 4.00 2032 9,696 9,696 Secured floating rate loans USD 5.99 – 6.48 2026 - 2032 282,309 281,334 Sustainability-linked notes JPY 1.05 2029 138,633 138,545 Sustainability-linked notes SGD 3.63 2027 200,000 199,827 Unsecured floating rate loans EUR 2.60 – 3.22 2026 - 2029 185,560 185,165 Unsecured floating rate loans GBP 5.17 – 5.64 2028 304,062 303,084 Unsecured floating rate loans JPY 1.16 – 1.68 2026 - 2029 38,277 38,222 Unsecured floating rate loans SGD 1.88 – 2.88 2026 - 2031 596,513 593,493 Unsecured floating rate loans USD 5.75 – 6.03 2026 - 2029 122,715 122,078 3,069,552 3,058,528 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 (1) Excluding unamortised transaction costs 16 Financial Liabilities (continued)
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