UEMS

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OTHERS ISSUANCES OF A TOTAL OF RM500.0 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

Type Announcement
Subject OTHERS
Description
ISSUANCES OF A TOTAL OF RM500.0 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 issuances of Islamic Medium-Term Notes (“New IMTNs”) totaling RM500.0 million in nominal value under its existing IMTN Programme.

 

The New IMTNs were issued in two tranches. This comprised RM200.0 million with a tenure of ten (10) years maturing on 30 July 2035 and RM300.0 million with a tenure of twelve (12) years maturing on 30 July 2037.

 

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 30 July 2025.






Announcement Info

Company Name UEM SUNRISE BERHAD
Stock Name UEMS
Date Announced 30 Jul 2025
Category General Announcement for PLC
Reference Number GA1-25072025-00030