Notes to the financial statements
Year ended 31 March 2016
15 Loans and borrowings (continued)
Terms and debt repayment schedule
Terms and conditions of outstanding loans and borrowings are as follows:
Nominal
interest rate
Year of
maturity
Face
value
Carrying
amount
%
$’000
$’000
Group
2016
Short term bank borrowings
SOR / COF^ + margin
2016
601,188
601,138
Term loans
SOR / COF^ + margin
2016 to 2020
1,573,007 1,565,932
Medium term notes
1.67 – 4.00 / JPY LIBOR + 0.5 2018 to 2029
1,146,440 1,143,508
3,320,635 3,310,578
2015
Short term bank borrowings
SOR / COF^ + margin
2015
270,000 270,000
Term loans
SOR / COF^ + margin
2015 to 2019 1,302,525 1,294,571
Medium term notes
1.67 – 4.00 / JPY LIBOR + 0.5 2018 to 2029
799,444 797,129
2,371,969 2,361,700
Trust
2016
Short term bank borrowings
SOR / COF^ + margin
2016
510,745
510,695
Term loans
SOR + margin
2016 to 2020
975,000
970,413
Medium term notes
1.67 – 4.00 / JPY LIBOR + 0.5 2018 to 2029
1,146,440 1,143,508
2,632,185 2,624,616
2015
Short term bank borrowings
SOR / COF^ + margin
2015
270,000 270,000
Term loans
SOR + margin
2016 to 2019 1,287,000 1,279,046
Medium term notes
1.67 – 4.00 / JPY LIBOR + 0.5 2018 to 2029
799,444 797,129
2,356,444 2,346,175
^ COF denotes the lender’s cost of funds
.184
A-REIT ANNUAL REPORT
2015/2016
