with an accordion facility of GBP45.1 million. The facility was used to fund the acquisition and construction of a 102MW solar portfolio consisting of two sites. The facility carries a variable interest rate based on SONIA plus a margin of 0.8%. It matures on 21 March 2025, with repayment in full on the maturity date. As of 31 December 2023, GBP59.9 million of the loan facility has been utilised. (b) Term Loan - acquisition of solar portfolio in the Republic of Ireland On 1 December 2023, VRE obtained an unsecured 5-years acquisition financing facility with MUFG Bank, Ltd. (‘MUFG’) of EUR99.5 million for the purpose of acquiring the operational solar portfolio in the Republic of Ireland as disclosed in Note 48. The facility interest rate is equal to EURIBORplus an applicable margin of 1.3% per annum. The principal amount will be fully repaid on its maturity date on 1 December 2028. (xiv) Term Loans - Stone BidCo Pty Ltd On 27 September 2023, Stone BidCo Pty Ltd, a wholly owned subsidiary of TNBI, obtained an unsecured 5-year debt facility of up to AUD450.0 million for the purpose of the acquisition of 100.0% shareholding in Spark Renewables and to fund its development activities. The facility bears interest at a rate per annum equal to Bank Bill Swap Bid Rate (‘BBSY’) plus 1.4% p.a. an applicable margin. The loan will mature on 27 September 2028. (b) Bonds or Sukuk (i) Debentures - USD350M @ 7.5% Due 2025 On 31 October 1995, the Company obtained an unsecured USD350.0 million debentures at fixed interest rate of 7.5% per annum. The debentures will mature on 1 November 2025 with 30 years tenure. The proceeds were used to fund the Company’s capital expenditures. (ii) Debentures - USD150M @ 7.5% Due 2096 On 16 January 1996, the Company obtained an unsecured USD150.0 million debentures at fixed interest rate of 7.5% per annum. The debentures will mature on 15 January 2096 with 100 years tenure. The proceeds were used to fund the Company’s capital expenditures. (iii) Sukuk - TNB Janamanjung Sdn. Bhd. (‘TNBJ’) On 25