We refer to the above subject matter. Unless otherwise expressly stated here, the terms and expressions used in this announcement shall have the same meaning ascribed to them in the Trust Deed dated 15 June 2015 (supplemented by the supplemental trust deed dated 12 July 2017 and further supplemented by the supplemental trust deed dated 21 March 2022) in relation to the Sukuk Programme (collectively referred to as “Trust Deed”) entered into between the Issuer, Khazanah Nasional Berhad (“Khazanah”) as the Obligor and the Sukuk Trustee.

The Issuer wishes to inform that Khazanah had, on 31 May 2023, received the KPI Evaluation Report dated 13 February 2023 from Ernst & Young Consulting Sdn. Bhd., which had been appointed as the Independent Auditor. Accordingly, please find enclosed the said KPI Evaluation Report, the letter from Yayasan AMIR dated 31 May 2023 and the Form of Notice for Tax Voucher for your attention.

Additionally, we wish to bring to your attention Section 4.3.3 (b) of the prospectus dated 13 July 2017, which is summarised as follows: 

In the event the KPIs are met, the Retail Sukukholders are entitled to receive tax vouchers for an amount which is equal to the reduction in the nominal value of their respective Sukukholdings, provided that the Retail Sukukholders submit Notice for Tax Voucher. The Notice for Tax Voucher is also available for download on Bursa Securities’ website at www.bursamalaysia.com.

The duly completed Notice for Tax Voucher shall be delivered to the Registrar’s office at the address below within fourteen (14) Market Days from the date Khazanah and the Facility Agent makes available the KPI Evaluation Report via Bursa Securities and FAST, respectively (“Expiry Date”).

Boardroom Share Registrars Sdn Bhd

11th Floor, Menara Symphony,

No. 5, Jalan Prof. Khoo Kay Kim

Seksyen 13, 

46200 Petaling Jaya

Selangor, Darul Ehsan

Malaysia

Any Notice for Tax Voucher received by the Registrar after the Expiry Date shall be regarded as null and void. Please note that proof of posting cannot be construed or deemed to be proof or receipt by the Registrar of such Notice for Tax Voucher on or before the Expiry Date.

Pursuant to the Notice for Tax Voucher, the relevant Retail Sukukholders will also instruct the Registrar to confirm to the Issuer and Khazanah the Sukukholdings held by such Retail Sukukholders on the Expiry Date. The Registrar, on behalf of the Issuer and Khazanah, will then acknowledge receipt of the Notice for Tax Voucher.

The decisions of the Registrar on any other matters in relation to the Notice for Tax Voucher shall be final and binding upon the relevant Retail Sukukholders, the Issuer and Khazanah.

The tax vouchers shall be dated on the Tax Voucher Date, once the Registrar has confirmed to the Issuer and Khazanah the Sukukholdings held by such Retail Sukukholders on such date. The tax vouchers will be delivered to the relevant Retail Sukukholders within fifteen (15) Market Days from the Tax Voucher Date.

Kindly be informed accordingly.