Issuances Of A Total Of RM300.0 Million In Nominal Value Of Islamic Medium Term Notes ("IMTNS") Pursuant To An Islamic Medium Term Notes Programme ("IMTN Programme"), Which Together With Existing Islamic Commercial Papers Programme, Shall Have A Combined Aggregate Limit Of Up To RM4.0 Billion In Nominal Value, Based On The Shariah Principle Of Murabahah (via Tawarruq Arrangement)

UEM Sunrise Berhad (“UEM Sunrise”) is pleased to announce the successful completion of its issuance of Islamic Medium-Term Notes (“New IMTNs”) totaling RM300.0 million in nominal value under its existing IMTN Programme.

The New IMTNs were issued in three tranches. This comprised RM100.0 million with a tenure of six (6) years maturing on 4 March 2031, RM100.0 million with a tenure of seven (7) years maturing on 4 March 2032, and RM100.0 million with a tenure of ten (10) years maturing on 2 March 2035.

The proceeds raised from the New IMTNs will be utilised towards UEM Sunrise and/or its subsidiaries’ Shariah-compliant general corporate purposes which may include but not limited to:

1. acquisition of new landbank;
2. acquisition of company(ies);
3. investments (including capital injections into UEM Sunrise’s subsidiaries, associates and joint ventures companies);
4. project development cost and infrastructure cost;
5. capital expenditure;
6. general expenditure; and
7. refinancing of Islamic financing / outstanding loan facilities.

This announcement is dated 4 March 2025.