|
|
THE GROUP |
THE COMPANY |
||
|
2022 % |
2021 % |
2022 % |
2021 % |
|
|
Mauritian rupee Bank overdrafts |
2.90 - 7.70 |
2.95 - 4.10 |
4.5 |
4.1 |
|
Bank loans repayable by instalments |
2.55 - 3.85 |
2.55 - 3.85 |
- |
- |
|
Fixed rate multicurrency notes |
1.5 - 7.05 |
1.86 – 6.68 |
4.00 - 5.60 |
4.00 - 5.60 |
|
Floating rate notes |
- |
- |
2.85 - 3.90 2.85 - 3.90 |
|
|
Expert bills and vendors’ financing |
4.5 |
4.1 |
- |
- |
|
Money market line |
2.95 |
2.50 - 2.80 |
2.50 - 2.80 |
2.50 - 2.80 |
|
US Dollar Bank overdrafts |
SOFR + 1.50/+2.50 |
Libor + 1.5/+ 2.50/+3.25 |
- |
- |
|
Bank loans repayable by instalments |
- |
2.00 - 3.90 |
- |
- |
|
Finance lease obligations |
SOFR + 1.00/+1.25 |
- |
- |
- |
|
Export bills and vendors’ financing |
SOFR + 1.50/+2.40/+2.75 |
Libor + 1.5/+ 2.4 |
- |
- |
|
Euro Bank overdrafts |
Euribor + 1.50/+ 2.50 |
Euribor + 1.5/+ 2.5 |
- |
- |
|
Bank loans repayable by instalments |
- |
- |
- |
- |
|
Export bills and vendors’ financing |
Euribor + 1.50/+ 2.40 |
Euribor + 1.5/+ 2.4 |
- |
- |
|
Indian Rupee Bank overdrafts |
8.50 - 9.00 |
8.10 - 8.70 |
- |
- |
|
Other currencies |
17.5 |
17.5 |
- |
- |