'$" BORROWINGS#(CONT’D") Fair!value!of!all!unexpired!corporate!guarantees!given!to!bank!for!credit!facilities!granted!to!subsidiaries&!joint!ventures!and!associate! was!assessed!to!be!RM!nil!("#"")!RM!nil)!at!the!inception!of!issuance!of!the!guarantees!due!to!the!likelihood!of!the!guaranteed!party! defaulting!is!remote!within!the!guaranteed!period' As!at!reporting!date&!the!Group!has!the!following!undrawn!banking!facilities)! Group Company +"+$ +"++ +"+$ +"++ RM’""" RM’""" RM’""" RM’"""! Banking!facilities!obtained!by) -!Company !($%"#"! !%#&"%#! !($%"#"! !%#&"%#! -!Subsidiaries !!)),%&("! !+-$&#"-! –! –! -!Joint!ventures –! !0&,10! –! –! -!Associate ! !)"%"')! !0-&0%"! –! –! (a) Islamic!Medium!Term!Notes On!""!April!"#"#&!the!Company!had!lodged!the!proposed!establishment!of!a!rated!Islamic!Medium!Term!Notes!Programme!of! up!to!RM$'/!billion!in!nominal!value!based!on!the!Shariah!principles!of!Wakalah!Bi!Al-Istithmar!and!Murabahah!(via!Tawarruq! arrangement)!(“Sukuk!Wakalah!Programme”)!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!-!March!"#$/!and!revised!on!"%! November!"#$-&!as!amended!from!time!to!time)' The!Sukuk!Wakalah!Programme!allows!for!the!issuance!of!rated!and!senior!ranking!sukuk!(“Sukuk!Wakalah”)!from!time!to!time&!with! flexibility!for!the!Company!to!issue!secured!and.or!unsecured!Sukuk!Wakalah!subject!to!the!aggregate!outstanding!nominal!amount! of!the!Sukuk!Wakalah!not!exceeding!RM$'/!billion!at!any!point!in!time' The!Company!had!issued!the!Sukuk!Wakalah!as!follows) Yield-to- Amount maturity Due!date!of Tranche!No Date!of!issuance RM’""" (per!annum) repayment $ $1!May!"#"# !"##&###! /',#3 $1-May-"0 " +#!June!"#"#$ !1%/&/##! /'/#3 +#-Jun-"+ " +#!June!"#"# !$"+&/##! /'%/3 +#-Jun-"/ + +!September!"#"# !$##&###! /'%/3 +-Sep-"/ 1 ,!October!"#"#$ !$0-&###! /'1/3 %-Oct-"+ 1 ,!October!"#"# !$+-&###! /'%/3 ,-Oct-"/ / $/!April!"#"$ !$++&"##! /'%/3 $/-Apr-"% / $/!April!"#"$ !1-&,##! /',#3 $1-Apr-", % ,!June!"#"$ !$$#&###! /'1/3 0-Jun-"1 !#%'""%"""! $ Tranche!"!(Series!$)!and!Tranche!1!(Series!$)!have!been!fully!repaid!during!the!financial!year' 273 FINANCIAL STATEMENTS & OTHER INFORMATION
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