Page 161 - EXIM-Bank_Annual-Report-2022

A VISION COMMITMENT EMPOWERING ENSURING ENHANCING FINANCIAL
TO SERVE TO LEAD GROWTH SUSTAINABILITY GOVERNANCE STATEMENTS 159

Notes to the fiNaNcial statemeNts

19. BorroWINGs (cont’d.)
Borrowings of the Group and the Bank comprise the followings (cont’d.):

Multi-currency Sukuk Programme (cont’d.)
Issuances made as at year end are as follows:

Date of issuance Nominal value Tenure Coupon rate Fixed/Floating
6 May 2015 USD20 mil (equivalent to RM88 mil) 10 years 3.350% Fixed
4 May 2017* USD45 mil (equivalent to RM198 mil) 5 years 3.00% Fixed
* The Sukuk of USD45 million has matured on 4 May 2022.

20. LeAse LIABILItIes
Group and Bank
2022 2021
rM’000 rM’000
At 1 January 5,090 250
Additional 75 5,969
Lease obligation reduction (1,368) (1,129)
At 31 December 3,797 5,090

Group and Bank
2022 2021
rM’000 rM’000
Repayable within one year 1,338 1,294
One year to three years 2,416 3,381
Three years to five years 43 415
3,797 5,090