317 ANNUAL REPORT 2022 ACCOUNTABILITY NOTES TO THE FINANCIAL STATEMENTS (CONT’D) For the financial year ended 31 January 2022 32. Loans and borrowings (continued) The remaining maturities of the loans and borrowings as at the reporting date are as follows: Interest rate terms Denominated currency Total carrying amount On demand or within one year More than 1 year and less than 2 years More than 2 years and less than 5 years 5 years or more RM million RM million RM million RM million RM million Group At 31 January 2022 Secured Sustainability-Linked Sukuk Wakalah Fixed rate at 5.55% per annum RM 1,002 7 - 995 - Term loans Floating rates vary based on London Interbank Offered Rate (‘’LIBOR’’)* USD 6,543 460 683 3,568 1,832 Floating rates vary based on COF USD 364 61 67 235 1 Rate is reset every five years INR 319 16 17 55 231 Revolving credits Floating rates vary based on LIBOR USD 59 59 - - - Unsecured Term loans Floating rates vary based on LIBOR USD 426 - 426 - - Revolving credits Floating rates vary based on Kuala Lumpur Interbank Offered Rate (“KLIBOR”) RM 45 45 - - - 8,758 648 1,193 4,853 2,064
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