Page 197 - Hang Lung Properties 2012 Annual Report

18 銀行貸款及其他借貸
於結算日，無抵押銀行貸款及其他借貸之
還款期如下：
集團
Group
以港幣百萬元計算 in HK$ million 2012 2011
一年內或即期 Within 1 year or on demand 1,113 4,700
一年後但二年內 After 1 year but within 2 years 1,378 864
兩年後但五年內 After 2 years but within 5 years 18,955 13,197
五年以上 Over 5 years 8,523 2,035
28,856 16,096
減：未攤銷之財務費用 Less: unamortized front end fees (233) (62)
28,623 16,034
29,736 20,734
年內，所有銀行貸款均按零點六厘至八點
五厘（二零一一期間：零點五厘至七點五
厘；二零一一年度：零點三厘至七點五厘）
年利率計息。
本集團之若干借貸受到財務契約限制，該
等財務契約要求本集團於任何時間之綜合
有形資產淨值不得低於及借貸佔綜合有形
資產淨值之比率不得高於規定水平。年
內，本集團已完全遵守該等契約的要求。
於二零一二年十二月三十一日，本集團擁
有五十一億二千七百萬元（二零一一年：五
十三億三千萬元）未動用的銀行承諾信貸。
此外，本公司之一間全資擁有的附屬公司
設立一個價值三十億美元（二零一一年：二
十億美元）之中期票據計劃（「計劃」）。於
結算日，本集團在此計劃下發行五十七億
九千九百萬元（二零一一年：零）十年期票
據，票據年利率為三點五五厘至四點七五
厘（二零一一年：零）。
18 BANK LOANS AND OTHER BORROWINGS
At the end of the reporting period, bank loans and other borrowings
were unsecured and repayable as follows:
All bank loans are interest-bearing at rates ranging from 0.6% to 8.5%
(P.E. 12/2011: 0.5% to 7.5%; Y.E. 12/2011: 0.3% to 7.5%) per annum
during the year.
Certain of the Group’s borrowings are attached with financial covenants
which require that at any time, the Group’s consolidated tangible net
worth is not less than and the ratio of borrowings to consolidated
tangible net worth is not more than certain required levels. During the
year, all these covenants have been complied with by the Group.
At December 31, 2012, the Group had $5,127 million (2011: $5,330
million) committed undrawn banking facilities.
In addition, a wholly-owned subsidiary of the Company has a US$3 billion
(2011: US$2 billion) Medium Term Note Program (the “Program”). At the
end of the reporting period. the Group has issued in total in equivalent of
$5,799 million (2011: $Nil) 10-year bonds with coupon rates ranged from
3.55% to 4.75% (2011: Nil) per annum under the Program.
197