271 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: (continued) 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 Company At 31 January 2023 Secured Sustainability-Linked Sukuk Wakalah Fixed rate RM 1,004 8 - 996 Revolving credits Floating rate varies based on COF USD 17 17 - - 1,021 25 - 996 At 31 January 2022 Secured Sustainability-Linked Sukuk Wakalah Fixed rate RM 1002 7 - 995 Revolving credits Floating rate varies based on COF USD 1 1 - - 1,003 8 - 995
RkJQdWJsaXNoZXIy NDgzMzc=