NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 December 2021 25. BANK AND OTHER BORROWINGS Group 31 December 2021 31 December 2020 Effective interest Maturity US$’000 Effective interest Maturity US$’000 rate (%) rate (%) Current Bank loans — secured 0.57-6.18 2022 438,846 0.20-6.18 2021 526,368 Bank loans — unsecured 3.09-4.10 2022 192,479 3.23-4.35 2021 207,292 Bonds — unsecured 6.75-7.875 2022 681,558 – – – 1,312,883 733,660 Non-current Bank loans — secured 0.57-6.18 2023-2041 794,954 1.70-6.77 2022-2036 803,868 Bank loans — unsecured 2.00-3.43 2023-2026 1,609,920 2.15-3.25 2022-2023 551,584 Other borrowings — unsecured 0.50-10.00 2023-2024 57,627 0.50-10.00 2023-2024 54,859 Bonds — unsecured 5.10 2025 163,742 5.10-7.875 2022-2025 852,310 2,626,243 2,262,621 Convertible bonds (note 30) 5.03 2025 308,769 5.03 2025 298,997 2,935,012 2,561,618 4,247,895 3,295,278 Debt maturity profile of bank and other borrowings: As at 31 December As at 31 December 2021 2020 US$’000 US$’000 Bank loans repayable Within one year 631,325 733,660 In the second year 621,335 464,060 In the third to fifth year, inclusive 1,488,164 726,819 Beyond five years 295,375 164,573 3,036,199 2,089,112 Bonds and other borrowings repayable Within one year 681,558 – In the second year 50,099 685,031 In the third to fifth year, inclusive 480,039 521,135 1,211,696 1,206,166 4,247,895 3,295,278 R E A C H I N G N E W H E I G H T S 200
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