Ascendas India Trust - Annual Report 2015 - page 121

118 119
23.
Borrowings (continued)
Debt repayment schedule
Group and Trust
Total
Within
1 Year
After 1 Year
But Within
5 Years
$'000
$'000
$'000
2015
Secured bank loans
– Variable rate SGD term loans
24,989
24,989
24,989
24,989
Unsecured bank loans
– Variable rate SGD term loans
150,557
64,925
85,632
150,557
64,925
85,632
Unsecured SGD notes
– 5 year notes
74,825
74,825
– 6 year notes
64,798
64,798
139,623
139,623
Total
315,169
89,914
225,255
2014
Secured bank loans
– Variable rate SGD term loans
24,907
24,907
24,907
24,907
Unsecured bank loans
– Variable rate SGD term loans
119,752
49,937
69,815
119,752
49,937
69,815
Unsecured SGD notes
– 5 year notes
24,945
24,945
– 6 year notes
64,759
64,759
89,704
89,704
Total
234,363
49,937
184,426
1...,111,112,113,114,115,116,117,118,119,120 122,123,124,125,126,127,128,129,130,131,...240
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