269 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) For the financial year ended 31 January 2023 ACCOUNTABILITY (FINANCIAL STATEMENTS) 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 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 Group At 31 January 2023 Secured Sustainability-Linked Sukuk Wakalah Fixed rate at 5.55% per annum RM 1,004 8 - 996 - Term loans Floating rates vary based on London Interbank Offered Rate (‘’LIBOR’’) * USD 6,314 602 524 3,771 1,417 Floating rates vary based on cost of funds (“COF”) USD 567 85 93 389 - Floating rates vary based on Secured Overnight Financing Rate (“SOFR”) USD 354 92 262 - - Floating rates vary based on COF INR 325 8 15 52 250 Rate is reset every five years INR 137 8 8 27 94 Revolving credits Floating rates vary based on COF USD 77 77 - - - Trade facilities Floating rates vary based on COF INR 242 242 - - - Unsecured Term loans Floating rates vary based on SOFR USD 450 - - 450 - Revolving credits Floating rates vary based on Kuala Lumpur Interbank Offered Rate (“KLIBOR”) RM 58 58 - - - Floating rates vary based on COF USD 56 56 - - - 9,584 1,236 902 5,685 1,761
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