N o t e s t o t h e f i n a n c i a l s t a t e m e n t s
Year ended 31 March 2015
16 Loans and borrowings
Group
Trust
2015
2014
2015
2014
$’000
$’000
$’000
$’000
(Restated)
Current
Short term bank borrowings (unsecured)
270,000 210,000 270,000 210,000
Less: Unamortised transaction costs
–
(210)
–
(210)
270,000 209,790 270,000 209,790
Term notes/loans
– Secured
– 342,465
– 395,000
– Unsecured
15,525
–
–
–
Less: Unamortised transaction costs
–
(14)
–
(14)
15,525 342,451
– 394,986
Total current loans and borrowings
285,525 552,241 270,000 604,776
Non-current
Term loans (unsecured)
1,287,000 739,283 1,287,000
725,000
Less: Unamortised transaction costs
(7,954)
(7,351)
(7,954)
(7,351)
1,279,046 731,932 1,279,046
717,649
Medium term notes (unsecured)
799,444 501,104 799,444
501,104
Less: Unamortised transaction costs
(2,315)
(1,947)
(2,315)
(1,947)
797,129 499,157 797,129
499,157
Total non-current loans and borrowings
2,076,175 1,231,089 2,076,175 1,216,806
Total loans and borrowings
2,361,700 1,783,330 2,346,175 1,821,582
Maturity of gross loans and borrowings:
Group
Trust
2015
2014
2015
2014
$’000
$’000
$’000
$’000
(Restated)
Within 1 year
285,525 552,465 270,000 605,000
After 1 year but within 5 years
1,601,564 856,787 1,601,564 842,504
After 5 years
484,880 383,600 484,880 383,600
2,371,969 1,792,852 2,356,444 1,831,104
170 171
