ACCOUNTABILITY | NOTES TO THE FINANCIAL STATEMENTS 243 INTEGRATED ANNUAL REPORT 2026 33. LOANS AND BORROWINGS (CONTINUED) The remaining maturities of the loans and borrowings as at the reporting date were as follows: Group 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 5 years or more RM million At 31 January 2026 Secured Sustainability-Linked Sukuk Wakalah Fixed rate at 5.80% per annum RM 1,008 1,008 - - - Sukuk Wakalah Fixed rate at 5% and 5.20% per annum RM 1,179 7 - 423 749 Bonds Fixed rate at 9.63% per annum USD 2,368 55 393 1,920 - Fixed rate at 8.50% per annum USD 4,696 369 118 391 3,818 Term loans Fixed rate at 13.00% per annum USD 1,426 23 4 1,399 - Floating rates vary based on cost of funds (“COF”) USD 9 3 3 3 - Floating rates vary based on Secured Overnight Financing Rate (“SOFR”)* USD 6,851 723 670 1,889 3,569 Floating rates vary based on COF RM 48 6 34 8 - Floating rates vary based on COF SGD 9 1 4 4 - Revolving credits Floating rates vary based on Singapore Overnight Rate Average SGD 1 1 - - - Floating rates vary based on SOFR USD 1 1 - - - Trade facilities Floating rates vary based on COF SGD 11 11 - - - Unsecured Term loans Floating rates vary based on COF USD 39 5 7 27 - Revolving credits Floating rates vary based on COF USD 122 122 - - - Floating rates vary based on SOFR USD 198 198 - - - Floating rates vary based on Kuala Lumpur Interbank Offered Rate (“KLIBOR”) RM 56 56 - - - 18,022 2,589 1,233 6,064 8,136
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