247 INTEGRATED ANNUAL REPORT 2025 ACCOUNTABILITY | NOTES TO THE FINANCIAL STATEMENTS 33. LOANS AND BORROWINGS (CONTINUED) The remaining maturities of the loans and borrowings as at the reporting date were as follows: (continued) Company Interest rate terms Denominated currency Total carrying amount RM million On demand or within one year RM million More than 1 year and less than 2 years RM million More than 2 years and less than 5 years RM million At 31 January 2025 Secured Sustainability-Linked Sukuk Wakalah Fixed rate at 5.55% per annum RM 1,006 7 999 - Revolving credits Floating rate varies based on COF USD 18 18 - - Unsecured Revolving credits Floating rate varies based on COF USD 28 28 - - Floating rate varies based on COF RM 9 9 - - 1,061 62 999 - At 31 January 2024 Secured Sustainability-Linked Sukuk Wakalah Fixed rate at 5.55% per annum RM 1,005 7 - 998 Revolving credits Floating rate varies based on COF USD 19 19 - - Unsecured Revolving credits Floating rate varies based on COF USD 31 31 - - 1,055 57 - 998
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