10 BORROWINGS (CONTINUED)
Terms and borrowings repayment schedule
Terms and conditions of outstanding borrowings are as follows:
Nominal
Year of
Face
Carrying
Group
Currency
profit rate
maturity
value
amount
%
$’000
$’000
2014
Term Commodity
Murabaha Facility B (New)
SGD
*SOR+Margin
2016
90,000
89,355
Revolving Commodity
Murabaha Facility D
SGD
*SOR+Margin
2016
28,500
28,500
Term Commodity
Murabaha Facility F
SGD
*SOR+Margin
2017
75,000
73,111
Term Commodity
Murabaha Facility C (New) SGD
*SOR+Margin
2019
30,000
29,151
Convertible Sukuk –
Debt Component
SGD
4.50%
2017
72,500
70,375
Trust Certificate Series 1
SGD
4.00%
2018
90,000
89,371
Trust Certificate Series 2
SGD
4.25%
2019
100,000
98,985
2013
Term Commodity
Murabaha Facility C
SGD
*SOR+Margin
2014
100,274
99,876
Term Commodity
Murabaha Facility E
SGD
*SOR+Margin
2015
177,563
174,867
Revolving Commodity
Murabaha Facility D
SGD
*SOR+Margin
2016
30,500
30,500
Term Commodity
Murabaha Facility F
SGD
*SOR+Margin
2017
75,000
72,471
Convertible Sukuk –
Debt Component
SGD
4.50%
2017
72,500
69,678
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 December 2014
SABANA REIT
|
ANNUAL REPORT 2014
118
