fixed interest rate. Accordingly, as at June 30, 2018, the Corporate Group had no long-term debt obligation to comply with the terms and conditions of the loan agreement with the commercial bank. (6

the level at the end of the previous year at 2.81%. Fixed interest rates debt comprises 78% of total interest-bearing debt whilst floating interest rates make up the remaining 22%. 3Q 2Q 3Q YoY QoQ 9M

10 years and a maturity date in 2028, and bear a fixed interest rate of 4.50 percent per annum. Payment under the notes is guaranteed by the Company. The net proceeds from the issue of the new notes

Infrastructure Trusts (No. 4) dated 6 March 2017 (effective on 1 June 2017). 10 (b) specifying an interest rate or return at a fixed rate or variable rate based on the interest rate of financial institution or

98.60 1,250.98 99.66 (56.38) (4.51) Gain on Sales of Fixed Assets 16.02 1.32 0.01 - 16.01 160,100.00 Gain on Foreign Exchange Rate – Net - - 1.51 0.12 (1.51) (100.00) Other Revenue 0.97 0.08 2.79 0.22

long-term loan with fixed interest rate. Accordingly, as at December 31, 2018, the Corporate Group had no long-term debt obligation to comply with the terms and conditions of the loan agreement with the

) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at March 31, 2019, the Corporate Group had no

showed signs of ongoing growth. This is despite the fact that the Federal Reserve has embarked upon a course of policy rate hikes and its Balance Sheet Normalization Program, wherein maturing US Treasuries

year increased by 17.53 percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at

, 2020 stood at 2.29%, lower than 2.91% as of December 31, 2019. Fixed interest rates debt comprises 41% of total interest-bearing debt, floating interest rates make up 59%. Net interest-bearing debt to