20. SUBORDINATED SUKUK AND CAPITAL SECURITIES (CONTINUED) The details of the issued subordinated sukuk and capital securities are as follows: Note Nominal value RM’000 Issue date First call date* Maturity Date Profit rate (% p.a.)# (a) 300,000 13 November 2017 13 November 2022 13 November 2027 5.08 (b) 300,000 7 November 2018 7 December 2023 7 November 2028 5.15 (c) 400,000 26 March 2020 26 March 2025 26 March 2030 3.75 (d) 700,000 21 October 2020 21 October 2025 21 October 2030 3.60 (e) 300,000 12 November 2021 12 November 2026 12 November 2031 4.10 (f) 500,000 24 August 2022 24 August 2027 Perpetual 5.16 * Optional redemption date or any periodic payment date thereafter. # Accrued and payable semi-annually in arrears. The Subordinated Sukuk Murabahah qualifies as Tier II capital for the computation of the regulatory capital of the Bank in accordance with the Capital Adequacy Framework (Capital Components) for Islamic Banks issued by BNM. 21. OTHER LIABILITIES Group Bank 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 Other payables 1,126,596 651,008 968,098 621,696 Dividend payable 224,148 226,893 224,148 226,893 Advance payment 580,612 575,288 580,433 575,288 Accruals 139,608 117,413 137,783 114,498 2,070,964 1,570,602 1,910,462 1,538,375 Included in other payables is amount due to trustee amounting to RM718,000 (2021: RM10,391,000) attributed to the creation of unit trust funds. Other payables also include funds received by the Bank under various government funding schemes as part of government support measure in response to COVID-19 pandemic for specific financing purposes amounting to RM384,045,000 (2021: RM310,967,326) at concession rate. Notes to the financial statements for the financial year ended 31 December 2022 Integrated Report 2022 308
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