ESR Group AR2022 eBook EN

ESR Group Limited Annual Report 2022 Notes to the Consolidated Financial Statements 31 December 2022 193 25. BANK AND OTHER BORROWINGS (continued) Group (continued) Debt maturity profile of bank and other borrowings: As at 31 December 2022 As at 31 December 2021 US$’000 US$’000 Bank loans repayable Within one year 149,126 631,325 In the second year 1,161,178 621,335 In the third to fifth year, inclusive 3,038,692 1,488,164 Beyond five years 462,528 295,375 4,811,524 3,036,199 Bonds and other borrowings repayable Within one year 141,326 681,558 In the second year 59,199 50,099 In the third to fifth year, inclusive 484,581 480,039 685,106 1,211,696 5,496,630 4,247,895 Company 31 December 2022 31 December 2021 Effective interest rate (%) Maturity US$’000 Effective interest rate (%) Maturity US$’000 Current Bank loans — secured — 2.70 2022 40,451 Bank loans — unsecured 2.20 2023 95,382 3.09-4.10 2022 192,479 Bonds — unsecured — 6.75-7.875 2022 681,558 95,382 914,488 Non-current Bank loans — unsecured 1.75-7.98 2024–2027 2,863,760 2.00-3.43 2023–2026 1,609,920 Bonds — unsecured 5.10 2025 165,528 5.10 2025 163,742 3,029,288 1,773,662 Convertible bonds (note 31) 5.03 2025 319,053 5.03 2025 308,769 3,348,341 2,082,431 3,443,723 2,996,919 STRATEGIC REPORT FINANCIAL STATEMENT CORPORATE GOVERNANCE

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