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Derivative financial instruments (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of contractual notional amount for the derivative instruments


	September 30,	December 31,
	2024	2023
	$’000	$’000

Derivative instruments
Embedded options within listed bonds^(a)	1,940,000	1,940,000
Foreign exchange swaps	14,500	125,000
	1,954,500	2,065,000

(a)

This relates to early redemption clauses within the Group’s Senior Notes (see note 15 - Borrowings). On or after September 18, 2024, the 2027 Notes may be redeemed (in whole or in part) at a price of 100.00000%. On or after November 29, 2023, 2024 or 2025, the 2026 Notes may be redeemed (in whole or in part) at a price of 102.81250%, 101.40625% and 100.00000%, respectively. On or after November 29, 2024, 2025 or 2026, the 2028 Notes may be redeemed (in whole or in part) at a price of 103.12500%, 101.5625% and 100.0000%, respectively.

Schedule of fair value of derivative instruments


	September 30,	December 31,
	2024	2023
	$’000	$’000

Derivative instruments
Embedded options within listed bonds	31,170	1,540
Interest rate caps	157	565
Foreign exchange swaps	(10,537)	(68,133)
	20,790	(66,028)

Schedule of changes in fair value of derivative instruments


	Three months ended		Nine months ended
	September 30,	September 30,	September 30,	September 30,
	2024	2023	2024	2023
	$’000	$’000	$’000	$’000

Derivative instruments
Embedded options within listed bonds	19,030	(5,260)	29,630	(4,510)
Foreign exchange swaps	1,307	(3,247)	6,985	(65,356)
Interest rate caps	(34)	62	230	475
	20,303	(8,445)	36,845	(69,391)