NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) 22. SUKUK WAKALAH (CONT’D) Details of the Sukuk Wakalh as at 31 March 2022 are as follows:- Date of issuance Tenure (months) Nominal Value RM’000 Periodic distribution rate (per annum) % Maturity date IMTN 15 August 2017 60 20,000 6.50 15 August 2022 19 November 2018 48 20,000 6.78 18 November 2022 19 November 2018 60 20,000 6.85 17 November 2023 6 March 2020 36 50,000 5.50 6 March 2023 110,000 (a) Details of the Sukuk Wakalah outstanding are as follows:- THE GROUP/THE COMPANY 2023 RM’000 2022 RM’000 Current liabilities (Note 29) 80,000 90,000 Non-current liabilities (Note 21) - 20,000 80,000 110,000 (b) The Sukuk Wakalah are secured by first legal assignment and charge of the Finance Service Reserve Account (“FSRA”) and monies standing to the credit of the FSRA, including Permitted Investment (as defined in (Permitted investments, if applicable)). INTEGRATED ANNUAL REPORT 2023 MATRIX CONCEPTS HOLDINGS BERHAD 197
RkJQdWJsaXNoZXIy NDgzMzc=