Notes to the Financial Statements - SingTel

Notes to the Financial StatementsFor the financial year ended 31 March 201129.1 BondsFixedinterest Group CompanyPrincipal rate 2011 2010 2011 2010amount Maturity % S$ Mil S$ Mil S$ Mil S$ MilUS$393.8 million (1) 2010 8.00 - 559.9 - -US$1,350 million (2) 2011 6.38 1,755.1 2,024.0 1,755.1 2,024.0US$500 million (1) (2) 2019 4.63 628.2 687.7 - -US$600 million (2) 2021 4.50 748.4 - - -US$500 million (2) 2031 7.38 734.5 791.2 734.5 791.2€500 million (2) 2011 6.00 912.3 993.9 912.3 993.9€700 million (1) (2) 2020 3.50 1,221.4 - - -S$600 million (2) 2020 3.49 600.0 - - -HK$1,000 million (1) 2020 3.83 161.6 - - -A$62.6 million 2011 6.82 - 17.7 - -6,761.5 5,074.4 3,401.9 3,809.1Classified as -Current 2,667.4 577.6 2,667.4 -Non-current 4,094.1 4,496.8 734.5 3,809.16,761.5 5,074.4 3,401.9 3,809.1Notes:(1) The bonds, issued by Optus Group, are subject to a negative pledge that limits the amount of secured indebtedness of certain subsidiariesof Optus.(2) The bonds are listed on Singapore Exchange.29.2 Bank LoansGroup2011 2010S$ Mil S$ MilCurrent 5.2 935.4Non-current 450.0 831.1455.2 1,766.5168 SINGAPORE TELECOMMUNICATIONS LIMITED AND SUBSIDIARY COMPANIES