32. BORROWINGS (CONT’D.) (a) Islamic Medium Term Notes (cont’d.) (i) Sukuk Wakalah Programme 1 On 22 April 2020, the Company had lodged the proposed establishment of a rated Islamic Medium Term Notes Programme of up to RM1.5 billion in nominal value based on the Shariah principles of Wakalah Bi Al-Istithmar and Murabahah (via Tawarruq arrangement) (“Sukuk Wakalah Programme 1”) with the Securities Commission Malaysia (“SC”) pursuant to the SC’s Guidelines on Unlisted Capital Market Products under the Lodge and Launch Framework (issued by the SC on 9 March 2015 and revised on 26 November 2019, as amended from time to time). The Company had issued the Sukuk Wakalah Programme 1 as follows: Tranche No Date of issuance Amount RM’000 Yield-to- maturity (per annum) Due date of repayment 1 14 May 2020 200,000 5.80% 14-May-27 2 30 June 20201 465,500 5.50% 30-Jun-23 2 30 June 20201 123,500 5.65% 30-Jun-25 3 3 September 20201 100,000 5.65% 3-Sep-25 4 8 October 20201 179,000 5.45% 6-Oct-23 4 8 October 20201 139,000 5.65% 8-Oct-25 5 15 April 2021 133,200 5.65% 15-Apr-26 5 15 April 2021 49,800 5.80% 14-Apr-28 6 8 June 20211 110,000 5.45% 7-Jun-24 1,500,000 1 These tranches have been fully repaid upon due date. (ii) Sukuk Wakalah Programme 2 On 25 October 2024, the Company had lodged the proposed establishment of a rated Islamic Medium Term Notes Programme of up to RM1.5 billion in nominal value based on the Shariah principles of Wakalah Bi Al-Istithmar (“Sukuk Wakalah Programme 2”) with the SC pursuant to the SC’s Guidelines on Unlisted Capital Market Products under the Lodge and Launch Framework (issued by the SC on 9 March 2015 and revised on 26 November 2019, as amended from time to time). NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 AR 2025 | FINANCIAL STATEMENT & OTHER INFORMATION 350
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