|
SUN Limited |
|
|||
|
Date of issue |
Maturity |
Coupon rate |
No of notes issued |
MUR ‘000 |
|
2016 |
7 years |
6.50% |
958,276 |
958,276 |
|
2016 |
7 years |
3.95% |
336,024 |
336,024 |
|
2020 |
2 years 7 months |
2.63% |
8,000 |
364,480 |
|
2020 |
4 years 7 months |
2.63% |
8,500 |
387,260 |
|
2020 |
6 years 7 months |
2.63% |
8,500 |
387,835 |
|
2020 |
9 years 7 months |
3.70% |
5,000 |
227,225 |
|
2,661,100 |
||||
|
(c) Non-current bank loans repayable by instalments can be analysed as follows: - |
|
|
|
|
THE GROUP |
|
|
|
2022 MUR’ 000 |
2021 MUR’ 000 |
|
- after 1 year and before 2 years |
874,661 |
1,146,391 |
|
- after 2 years and before 3 years |
1,005,022 |
858,525 |
|
- after 3 years and before 5 years |
1,624,456 |
1,608,910 |
|
- after 5 years |
1,052,173 |
1,213,905 |
|
|
4,556,312 |
4,827,731 |