21. SUBORDINATED SUKUK AND CAPITAL SECURITIES Note Group and Bank 2024 RM’000 2023 RM’000 Subordinated sukuk Issued under the RM10.0 billion Programme Second tranche (a) 403,986 403,986 Third tranche (b) 704,971 704,833 Fourth tranche (c) 301,685 301,617 Fifth tranche (d) 403,915 403,915 1,814,557 1,814,351 Capital securities Additional Tier issuance August 2022 (e) 509,048 509,189 Additional Tier issuance October 2024 (f) 252,854 – 761,902 509,189 Senior Sukuk Murabahah Sixth tranche (g) 407,471 – Sixth tranche (h) 611,541 – 1,019,012 – 3,595,471 2,323,540 Finance cost on subordinated sukuk and capital securities 119,233 95,336 Note Nominal value RM’000 Issue date First call date* Maturity Date Profit rate (% p.a.)# (a) 400,000 26 March 2020 26 March 2025 26 March 2030 3.75 (b) 700,000 21 October 2020 21 October 2025 21 October 2030 3.60 (c) 300,000 12 November 2021 12 November 2026 12 November 2031 4.10 (d) 400,000 17 October 2023 17 October 2028 17 October 2033 4.70 (e) 500,000 24 August 2022 24 August 2027 Perpetual 5.16 (f) 250,000 2 October 2024 2 October 2029 Perpetual 4.58 (g) 400,000 15 July 2024 Non-callable 13 July 2029 4.01 (h) 600,000 15 July 2024 Non-callable 15 July 2031 4.13 * Optional redemption date or any periodic payment date thereafter. # Accrued and payable semi-annually in arrears. The Subordinated Sukuk and Capital Securities qualifies as Tier II capital for the computation of the regulatory capital of the Bank in accordance with the Capital Adequacy Framework (Capital Components) for Islamic Banks issued by BNM. 351 w w w . b a n k i s l a m. c o m 01 02 03 04 05 06 07 08 FINANCIAL STATEMENTS 09
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