319 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: (continued) 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 Company At 31 January 2022 Secured Sustainability-Linked Sukuk Wakalah Fixed rate RM 1,002 7 - 995 - Revolving credits Floating rate varies based on COF USD 1 1 - - - 1,003 8 - 995 - At 31 January 2021 As at 31 January 2021, the secured borrowings of the Company, denominated in USD, were less than RM1 million.
RkJQdWJsaXNoZXIy NDgzMzc=