HUTCHISON PORT HOLDINGS TRUST 170 NOTES TO THE FINANCIAL STATEMENTS 22 Bank and other debts Group Current portion Non-current portion Total HK$’000 HK$’000 HK$’000 Unsecured bank loans – 11,555,000 11,555,000 Loans from related companies 1,048,950 – 1,048,950 Guaranteed notes 7,800,000 3,900,000 11,700,000 Total principal amount of bank and other debts 8,848,950 15,455,000 24,303,950 Unamortised loan facility fees and discounts related to debts (6,668) (60,990) (67,658) At 31 December 2025 8,842,282 15,394,010 24,236,292 Unsecured bank loans 3,900,000 12,555,000 16,455,000 Loans from related companies 943,400 – 943,400 Guaranteed notes – 7,800,000 7,800,000 Total principal amount of bank and other debts 4,843,400 20,355,000 25,198,400 Unamortised loan facility fees and discounts related to debts (1,014) (67,977) (68,991) At 31 December 2024 4,842,386 20,287,023 25,129,409 The carrying amounts of bank loans of the Group approximate their fair values as the bank loans bear fl oating interest rates and are repriced within one month at the prevailing market interest rates. The bank loans will be fully repayable from August 2027 to October 2029 (2024: repayable from March 2025 to October 2029). At 31 December 2025, loans from related companies of RMB945,000,000, approximately HK$1,048,950,000, bear a fi xed interest rate of 2.0% per annum and repayable from March 2026 to December 2026. At 31 December 2024, loans from related companies of RMB765,000,000, approximately HK$810,900,000, and RMB125,000,000, approximately HK$132,500,000, bear a fi xed interest rate of 2.00% and 2.30% per annum, respectively and repayable from February 2025 to December 2025. In March and September 2021, the Group issued a 5-year US$500 million 2.00% guaranteed note due 2026 and a 5-year US$500 million 1.50% guaranteed note due 2026, respectively. In February 2025, the Group issued a 5-year US$500 million 5.00% guaranteed note due 2030. The eff ective interest rate of the Group’s bank and other debts at 31 December 2025 is 3.2% per annum (2024: 3.3% per annum). Bank and other debts are denominated in the following currencies: Group 2025 2024 Percentage Percentage Hong Kong dollar 48% 50% Renminbi 4% 4% United States dollar 48% 46% 100% 100%
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