170 CapitaLand Ascendas REIT Notes to the Financial Statements 31 December 2025 14. Loans and Borrowings (continued) Medium term notes (continued) Total Notes outstanding as at 31 December 2025 under the MTN and EMTN programme were $2,592,481,000 (2024: $2,213,598,000), comprising: Maturity date Fixed interest rate per annum Interest payment in arrears 2025 ’000 2024 ’000 (i) 2 March 2025 3.14% Semi-annually - $200,000 (ii) 16 May 20251 3.66% Semi-annually - HKD729,000 (iii) 4 February 20261 3.00% Annually HKD500,000 HKD500,000 (iv) 3 August 20261 2.77% Annually HKD923,000 HKD923,000 (v) 23 June 2028 0.75% Annually EUR300,000 EUR300,000 (vi) 20 March 20292 3.57% Semi-annually HKD1,450,000 HKD1,450,000 (vii)19 April 2029 3.468% Semi-annually $208,000 $208,000 (viii) 4 September 20291 3.64% Annually HKD640,000 HKD640,000 (ix) 26 August 2030 2.65% Semi-annually $100,000 $100,000 (x) 24 October 20312 2.63% Semi-annually HKD950,000 HKD950,000 (xi) 17 February 20321 3.08% Semi-annually HKD661,000 HKD661,000 (xii)29 May 2034 3.73% Semi-annually $300,000 $300,000 (xiii) 27 August 2032 2.343% Semi-annually $700,000 - 1 The Trust has entered into cross currency swaps to swap into Singapore dollars. 2 The Trust has entered into cross currency swaps to swap into GBP. Terms and debt repayment schedule Terms and conditions of outstanding loans and borrowings are as follows: Nominal interest rate % Year of maturity Face value $’000 Carrying amount $’000 Group 2025 Short term bank borrowings COF^ + margin 2026 848,380 848,380 Term loans Benchmark rate^^ + margin 2026 to 2031 3,894,728 3,883,383 Medium term notes 0.75 - 3.73 2026 to 2034 2,592,481 2,588,465 7,335,589 7,320,228 2024 Short term bank borrowings COF^ + margin 2025 144,966 144,966 Term loans Benchmark rate^^ + margin 2025 to 2031 4,185,353 4,170,216 Medium term notes 0.75 - 3.73 2025 to 2034 2,213,598 2,209,630 6,543,917 6,524,812
RkJQdWJsaXNoZXIy NTM2MDQ5