ACCOUNTABILITY | NOTES TO THE FINANCIAL STATEMENTS 245 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: (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 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 2,187 1,015 - 423 749 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 - -
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