Singapore Airlines 2015 Annual Report Download - page 153
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19 Long-Term Liabilities (in $ million)
The Group The Company
31 March 31 March
2015 2014 2015 2014
Notes payable
Current 300.0 – 300.0 –
Non-current 1,000.0 800.0 1,000.0 800.0
1,300.0 800.0 1,300.0 800.0
Loans
Current 93.0 8.2 – –
Non-current 247.2 13.6 – –
340.2 21.8 – –
Finance lease commitments
Current 54.1 52.5 – –
Non-current 45.2 90.7 – –
99.3 143.2 – –
Maintenance reserve
Current – 10.6 – 10.6
Non-current 1.0 – 1.0 –
1.0 10.6 1.0 10.6
Purchase option price payable to lessor
Non-current 76.6 – – –
Total long-term liabilities 1,370.0 904.3 1,001.0 800.0
Notes payable
Notes payable at 31 March 2015 comprise unsecured notes and bonds issued by the Company.
$500 million fixed rate notes due 2020 (“Series 001 Notes”) bear fixed interest at 3.22% per annum and are repayable on 9 July
2020. The fair value of notes payable amounted to $511.4 million as at 31 March 2015 (2014: $507.9 million) for the Company.
$300 million bonds bear fixed interest at 2.15% per annum and are repayable on 30 September 2015. The fair value of notes
payable amounted to $300.9 million as at 31 March 2015 (2014: $305.9 million) for the Company.
$200 million fixed rate notes due 2021 (“Series 002 Notes”) bear fixed interest at 3.145% per annum and are repayable on 8 April
2021. The fair value of notes payable amounted to $202.9 million as at 31 March 2015 (2014: N.A) for the Company.
$300 million fixed rate notes due 2024 (“Series 003 Notes”) bear fixed interest at 3.75% per annum and are repayable on 8 April
2024. The fair value of notes payable amounted to $309.1 million (2014: N.A) as at 31 March 2015 for the Company.
Singapore Airlines | Annual Report FY2014/15 |151