2015 MALAYSIA BOND AND SUKUK ALMANAC

Transcription

1 2015 MALAYSIA BOND AND SUKUK ALMANAC

2

3 2015 MALAYSIA BOND AND SUKUK ALMANAC 1

4 DISCLAIMER The information provided in this Almanac is intended solely for the purpose of providing general information on the Ringgit bond market and it is not intended for trading purposes. No part of the of the information constitutes a solicitation, offer, opinion, or recommendation by Bond Pricing Agency Malaysia Sdn Bhd (BPAM) to buy or sell any security, or to provide legal, tax, accounting, or investment advice or services regarding the profitability or suitability of any security or investment. Users are advised to consult their professional investment advisors before making any investment decision. The information provided in this Almanac is provided on an as is basis, and while care has been taken to ensure the accuracy and reliability of the information provided in this document BPAM provides no warranties or representations of any kind, either express or implied, including, but not limited to, warranties of title or implied warranties of fitness for a particular purpose, accuracy, correctness, non-infringement, timeliness, completeness, or that the information is always up-to-date. The information in this Almanac is provided gratuitously and without liability. BPAM shall not be responsible or liable for any claims, loss, damages, cost or expenses arising in any way out of or in connection with any person relying upon the information. This Almanac is a complimentary publication by Bond Pricing Agency Malaysia Sdn Bhd ( U) 17-8 & 19-8 The Boulevard, Mid Valley City, Lingkaran Syed Putra, Kuala Lumpur Tel: Fax: enquiries@bpam.com.my Website: Printed by Network Press Sdn Bhd ( M) 2

5 CONTENTS Preface 13 BPAM Activities and Development in Malaysian Bond and Sukuk Market 2015 In Review 20 Malaysian Bond and Sukuk Market Other Key Statistics Outstanding Bond/Sukuk Amount by Year TR BPAM All Bond Index Monthly Trades and Turnover Monthly Trades Breakdown Quarterly Trades for PDS Issuance Breakdown by Class and Principle Issuance Breakdown by Class League Table by Amount Issued 28 List of Bond/Sukuk Government Long Term Government Bond/Sukuk Outstanding as of 31 December Short Term Government Bond/Sukuk Outstanding as of 31 December Company Profile Government 34 List of Bond/Sukuk PDS Long Term PDS Bond/Sukuk Outstanding as of 31 December Short Term PDS Bond/Sukuk Outstanding as of 31 December Company Profile PDS 1Malaysia Development Berhad [fka Terengganu Investment Authority Berhad] 95 ABHC Sukuk Berhad 95 ABS Enterprise ONE Berhad 96 ABS Logistics Berhad 96 Abu Dhabi National Energy Company PJSC 96 ADCB Finance (Cayman) Limited 97 AEON Credit Service (M) Berhad 97 Alam Maritim Resources Berhad 98 Al- Aqar Capital Sdn Berhad 98 Alliance Bank Malaysia Berhad 99 Alpha Circle Sdn Berhad 99 3

6 Aman Sukuk Berhad 100 AmBank (M) Berhad 101 AmBank Islamic Berhad (fka AmIslamic Bank Berhad) 101 AMMB Holdings Berhad 102 AmMortgage One Berhad 102 AmPremier Capital Berhad 102 Anakku Sdn Berhad 103 Anih Berhad 104 Ann Joo Integrated Steel Sdn Berhad 105 Antara Steel Mills Sdn Berhad 105 Aquasar Capital Sdn Berhad 106 Ara Bintang Berhad 106 ARK Resources Berhad 107 Asian Development Bank 107 Axis REIT Sukuk Berhad 107 Bahrain Mumtalakat Holding Company B.S.C 108 Bandar Malaysia Sdn Berhad 108 Bandar Serai Development Sdn Berhad (fka Temasek Ekslusif Sdn Berhad) 108 Bank Islam Malaysia Berhad 109 Bank Muamalat Malaysia Berhad 109 Bank Negara Malaysia 109 Bank Pembangunan Malaysia Berhad 110 Batu Kawan Berhad 110 Benalec Holdings Berhad 111 Benih Restu Berhad 111 Berjaya Land Berhad 111 Berjayacity Sdn Berhad 112 Besraya (M) Sdn Berhad 112 BGSM Management Sdn Berhad 113 BIMB Holdings Berhad 113 Binariang GSM Sdn Berhad 114 BJ Corporation Sdn Berhad 114 Boustead Holdings Berhad 115 Bright Focus Berhad 116 BTS Car Park Sdn Berhad 116 Bumi Armada Capital Malaysia Sdn Berhad 117 Bumitama Agri Ltd 117 Cagamas Berhad 117 Cagamas MBS Berhad 121 Cekap Mentari Berhad 121 Celcom Networks Sdn Berhad [fka Celcom Transmission (M) Sdn Berhad] 122 Cendana Sejati Sdn Berhad 122 Censof Holdings Berhad [fka Century Software Holdings Berhad] 122 Central Impression Sdn Berhad 123 Cerah Sama Sdn Berhad 123 4

7 Chemical Company of Malaysia Berhad 124 CIMB Bank Berhad 124 CIMB Group Holdings Berhad 125 CIMB Islamic Bank Berhad 125 CIMB Thai Bank Public Company Limited 125 CJ Capital Sdn Berhad 126 CMMT MTN Berhad 126 Columbia Asia Sdn Berhad 127 Commerce Returns Berhad 127 Common Icon Sdn Berhad 128 Compact Generic Sdn Berhad 128 Country Garden Real Estate Sdn Berhad 129 D.B.E. Gurney Resources Berhad 129 Damansara Uptown Retail Centre Sdn Berhad 129 DanaInfra Nasional Berhad 130 Danga Capital Berhad 131 Daya Materials Berhad 131 DRB-Hicom Berhad 132 Eastern & Oriental Berhad 132 Edaran SWM Sdn Berhad 133 Efinite Structure Sdn Berhad 133 Encorp Systembilt Sdn Berhad 134 Eternal Icon Sdn Berhad 134 Etiqa Insurance Berhad 135 Etiqa Takaful Berhad 135 Eversendai Corporation Berhad 135 F&N Capital Sdn Berhad 136 FEC Cables (M) Sdn Berhad 136 First Resources Limited 136 Gamuda Berhad 137 Gas District Cooling (Putrajaya) Sdn Berhad 137 Gas Malaysia Berhad 137 GB Services Berhad 138 GENM Capital Berhad 138 Genting Capital Berhad 138 Glenealy Plantations (Malaya) Sdn Berhad 139 Golden Assets International Finance Limited 139 GovCo Holdings Berhad 140 Grand Sepadu (NK) Sdn Berhad 140 Great Realty Sdn Berhad 140 Green Packet Berhad 141 Guinness Anchor Berhad 141 Gulf Investment Corporation G.S.C 141 GW Plastics Holdings Berhad 142 Hiap Teck Venture Berhad 142 5

8 Hijrah Pertama Berhad 142 Hong Leong Assurance Berhad 143 Hong Leong Bank Berhad 143 Hong Leong Financial Group Berhad 143 Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) 144 Hong Leong Islamic Bank Berhad 144 Horizon Hills Development Sdn Berhad 144 HSBC Amanah Malaysia Berhad 145 HSBC Bank Malaysia Berhad 145 Hyundai Capital Services Inc 145 I-Berhad 146 Ihsan Sukuk Berhad 146 IJM Corporation Berhad 146 Impian Ekspresi Sdn Berhad 147 Imtiaz Sukuk Berhad 147 Imtiaz Sukuk II Berhad 147 Indera Persada Sdn Berhad 148 Industrial Bank of Korea 149 Inverfin Sdn Berhad 149 IOIP Capital Management Sdn Berhad 149 Irat Hotels & Resorts Sdn Berhad 150 Jambatan Kedua Sdn Berhad 150 Jana Kapital Sdn Berhad 151 Jana Pendidikan Malaysia Sdn Berhad 152 Jati Cakerawala Sdn Berhad 152 Jelas Puri Sdn Berhad 153 Jimah East Power Sdn Berhad 153 Jimah Energy Ventures Sdn Berhad 154 Johor Corporation 156 JSC Development Bank of Kazakhstan 156 K & N Kenanga Holdings Berhad 156 K.L. International Airport Berhad 157 Kanger International Berhad 157 Kapar Energy Ventures Sdn Berhad 157 KDU University College Sdn Berhad 158 Kesas Sdn Berhad 158 KfW Bankengruppe of Germany 160 Khazanah Nasional Berhad 161 Kia Lim Berhad 161 Kimanis Power Sdn Berhad 162 Kinabalu Capital Sdn Berhad 163 KMCOB Capital Berhad 163 Konsortium Abass Sdn Berhad 163 Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad 164 Konsortium ProHAWK Sdn Berhad 164 6

9 Korea Development Bank 165 Krung Thai Bank Public Company Limited 166 KT Kira Sertifikalari Varlik Kiralama A.S. 166 Kuala Lumpur Kepong Berhad 166 Lafarge Malaysia Berhad (fka Lafarge Malayan Cement Berhad) 167 Lebuhraya Kajang Seremban Sdn Berhad 167 Lingkaran Trans Kota Sdn Berhad 168 Lion Corporation Berhad 168 Lumut Maritime Terminal Sdn Berhad 169 LYC Mall Sdn Berhad 169 Magnum Corporation Sdn Berhad 170 Mah Sing Group Berhad 170 Maju Expressway Sdn Berhad 171 Malakoff Power Berhad 171 Malayan Banking Berhad 172 Malaysia Airport Holdings Berhad 172 Malaysia Airports Capital Berhad 173 Malaysia Building Society Berhad 173 Malaysia Debt Ventures Berhad 174 Malaysian Airline System Berhad 175 Malaysian Reinsurance Berhad 175 Malaysian Resources Corporation Berhad 175 Manfaat Tetap Sdn Berhad 176 Manjung Island Energy Berhad 176 Maxis Berhad 177 Maybank Islamic Berhad 177 Maybank Shared Services Sdn Berhad 177 Mecuro Properties Sdn Berhad 178 Media Chinese International Limited 178 Media Prima Berhad 179 Menara ABS Berhad 179 Merdeka Kapital Berhad 180 Midciti Sukuk Berhad 180 MMC Corporation Berhad 180 MNRB Holdings Berhad 181 MRCB Southern Link Berhad 181 Mudajaya Corporation Berhad 182 Mukah Power Generation Sdn Berhad 182 Murud Capital Sdn Berhad [fka Gandalf Capital Sdn Berhad] 183 Musteq Hydro Sdn Berhad 183 Mydin Mohamed Holdings Berhad 183 N.U.R Power Sdn Berhad 184 National Bank of Abu Dhabi PJSC 184 Neptune ABS One Berhad 185 Neptune ABS Two Berhad 185 7

10 New Pantai Expressway Sdn Berhad 185 Noble Group Limited 186 Northern Gateway Infrastructure Sdn Berhad 186 Northport (Malaysia) Berhad 186 Notable Vision Sdn Berhad 187 Nu Sentral Sdn Berhad 187 OCBC Al-Amin Bank Berhad 188 OCBC Bank (Malaysia) Berhad 188 OCK Setia Engineering Sdn Berhad 188 ORIX Leasing Malaysia Berhad 189 OSK Holdings Berhad 189 Pac Lease Berhad 190 Pacific & Orient Insurance CO Berhad 190 Packet One Networks (Malaysia) Sdn Berhad 190 Panglima Power Sdn Berhad 191 Paramount Corporation Berhad 191 PBFIN Berhad 191 Pelabuhan Tanjung Pelepas Sdn Berhad 192 Pendidikan Industri YS Sdn Berhad 192 Pengurusan Air SPV Berhad 193 Perbadanan Kemajuan Negeri Selangor 194 Perbadanan Tabung Pendidikan Tinggi Nasional 194 Perdana ParkCity Sdn Berhad 195 Perodua Global Manufacturing Sdn Berhad 195 Perwaja Holdings Berhad 195 Pinnacle Tower Sdn Berhad 196 Poh Kong Holdings Berhad 196 Point Zone (M) Sdn Berhad 196 Port Dickson Power Berhad (fka Efficient Ace Sdn. Berhad) 197 Prai Power Sdn Berhad 197 Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad] 198 Premier Merchandise Sdn Berhad 199 Premium Commerce Berhad 199 Priceworth International Berhad [fka Priceworth Wood Products Berhad] 200 Projek Lebuhraya Usahasama Berhad 201 Projek Lintasan Shah Alam Sdn Berhad 202 Projek Smart Holdings Sdn Berhad 202 Prolintas Expressway Sdn Berhad [fka Guthrie Corridor Expressway Sdn Berhad] 203 Prominic Berhad 203 Public Bank Berhad 204 Public Islamic Bank Berhad 204 Puncak Niaga (M) Sdn Berhad 205 Puncak Wangi Sdn Berhad 205 Purple Boulevard Berhad 206 Putrajaya Holdings Sdn Berhad 206 8

11 Quill Land Sdn Berhad 207 Quill Retail Malls Sdn Berhad 208 Ranhill Capital Sdn Berhad 209 Ranhill Powertron II Sdn Berhad 209 Ranhill Powertron Sdn Berhad 210 Rantau Abang Capital Berhad 210 RCE Advance Sdn Berhad 210 RGB International Berhad (fka Dreamgate Corporation Berhad) 211 RHB Bank Berhad 211 RHB Investment Bank Berhad 212 RHB Islamic Bank Berhad 212 Royal Selangor International Sdn Berhad 212 Sabah Credit Corporation 213 Sabah Development Bank Berhad 214 Sabah Ports Sdn Berhad 215 Sabah State Government 215 Samalaju Industrial Port Sdn Berhad 215 Sanichi Technology Berhad 216 Sarawak Energy Berhad 216 Sarawak Hidro Sdn Berhad 217 Sarawak Power Generation Sdn Berhad 217 Sasaran Etika Sdn Berhad 218 Scomi Group Berhad 218 Segari Energy Ventures Sdn Berhad 219 Segi Astana Sdn Berhad 219 Semangkuk Berhad 220 Senai Airport Terminal Services Sdn Berhad 220 Senai Desaru Expressway Berhad 221 Senari Synergy Sdn Berhad 222 Sepangar Bay Power Corporation Sdn Berhad 222 Setia Ecohill Sdn Berhad 223 SI Capital Sdn Berhad 223 Silver Sparrow Berhad 223 Sime Darby Berhad 224 Sistem Penyuraian Trafik KL Barat Sdn Berhad 224 Small Medium Enterprise Development Bank Malaysia Berhad 225 (fka Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank) SP Setia Berhad 225 Special Coral Sdn Berhad 225 Special Port Vehicle Berhad 226 Special Power Vehicle Berhad 226 Sports Toto Malaysia Sdn Berhad 227 Star Media Group Berhad 227 SunREIT Capital Berhad 227 SunREIT Unrated Bond Berhad 228 9

12 Sunrise Berhad 228 Sunway Berhad 228 Sunway Treasury Sukuk Sdn Berhad 229 Sunway Velocity Mall Sdn Berhad 229 Suria KLCC Sdn Berhad 230 Syarikat Bekalan Air Selangor Sdn Berhad 230 Syarikat Pengeluar Air Sungai Selangor Sdn Berhad 231 Symphony Life Berhad [fka Bolton Berhad] 231 Talam Transform Berhad [fka Trinity Corporation Berhad] 232 Tan Chong Motor Holdings Berhad 232 Tanjung Bin Energy Issuer Berhad 233 Tanjung Bin O&M Berhad 233 Tanjung Bin Power Sdn Berhad 233 Teknologi Tenaga Perlis Consortium Sdn Berhad 234 Telekom Malaysia Berhad 235 Tenaga Nasional Berhad 236 Tenaga Rapi Sdn Berhad 236 TF Varlik Kiralama A. S 236 TH Heavy Engineering Berhad (formerly known as Ramunia Holdings Berhad) 237 The Export-Import Bank of Korea 237 THHE Fabricators Sdn Berhad 237 THP Suria Mekar Sdn Berhad 238 Titisan Modal (M) Sdn Berhad 239 TNB Northern Energy Berhad 239 TNB Western Energy Berhad 240 Toyota Capital Malaysia Sdn Berhad 241 TRIplc Ventures Sdn Berhad 241 Tropicana Corporation Berhad [fka Dijaya Corporation Berhad] 242 TSH Sukuk Ijarah Sdn Berhad 243 TSH Sukuk Musyarakah Sdn Berhad 243 TTM Sukuk Berhad 243 Turus Pesawat Sdn Berhad 244 UEM Sunrise Berhad (fka UEM Land Holdings Berhad) 244 UMW Holdings Berhad 245 UniTapah Sdn Berhad 245 United Growth Berhad 246 United Overseas Bank (Malaysia) Berhad 246 Valuecap Sdn Berhad 247 Viable Chip (M) Sdn Berhad 247 WCT Holdings Berhad 248 West Coast Expressway Sdn Berhad 248 Westports Malaysia Sdn Berhad 249 Woori Bank 250 YTL Corporation Berhad 250 YTL Power International Berhad

13 BPAM League Tables Summary Top Issuance By Amount Issued - Conventional 255 By Amount Issued - Conventional (exclude GOM and BNM) 256 By Amount Issued - Conventional (exclude GOM and BNM) - Rated 257 By Amount Issued - Conventional (exclude GOM and BNM) - Non Rated 258 By Amount Issued - Islamic 259 By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) 260 By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Rated 261 By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Non Rated 262 By Amount Issued - All 263 By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) 264 By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Rated 265 By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Non Rated 266 Top Traded Amount By Traded Amount - Conventional 267 By Traded Amount - Conventional (exclude GOM and BNM) 267 By Traded Amount - Islamic 268 By Traded Amount - Islamic (exclude GOM, BNM, BNM Sukuk) 268 By Traded Amount - All 269 By Traded Amount - All (exclude GOM, BNM, BNM Sukuk) 269 Top Trustee By Amount Issued - Conventional 270 By Number of Issuance - Conventional 271 By Amount Issued - Islamic 272 By Number of Issuance - Islamic 273 By Amount Issued - All 274 By Number of Issuance - All 275 By Facility Limit - Conventional 276 By Number of Facility Issued - Conventional 276 By Facility Limit - Islamic 277 By Number of Facility Issued - Islamic 277 By Facility Limit - All 278 By Number of Facility Issued - All

14 Top Lead Arranger By Amount Issued - Conventional (exclude BNM and Cagamas) 279 By Amount Issued - Conventional (exclude BNM and Cagamas) - Rated 280 By Amount Issued - Conventional (exclude BNM and Cagamas) - Non Rated 281 By Number of Issuance - Conventional (exclude BNM and Cagamas) 282 By Number of Issuance - Conventional (exclude BNM and Cagamas) - Rated 283 By Number of Issuance - Conventional (exclude BNM and Cagamas) - Non Rated 284 By Amount Issued - Islamic (exclude BNM and Cagamas) 285 By Amount Issued - Islamic (exclude BNM and Cagamas) - Rated 286 By Amount Issued - Islamic (exclude BNM and Cagamas) - Non Rated 287 By Number of Issuance - Islamic (exclude BNM and Cagamas) 288 By Number of Issuance - Islamic (exclude BNM and Cagamas) - Rated 289 By Number of Issuance - Islamic (exclude BNM and Cagamas) - Non Rated 290 By Amount Issued - All (exclude BNM and Cagamas) 291 By Amount Issued - All (exclude BNM and Cagamas) - Rated 292 By Amount Issued - All (exclude BNM and Cagamas) - Non Rated 293 By Number of Issuance - All (exclude BNM and Cagamas) 294 By Number of Issuance - All (exclude BNM and Cagamas) - Rated 295 By Number of Issuance - All (exclude BNM and Cagamas) - Non Rated 296 By Facility Limit - Conventional (exclude BNM and Cagamas) 297 By Number of Facility Issued - Conventional (exclude BNM and Cagamas) 297 By Facility Limit - Conventional (exclude BNM and Cagamas) - Rated 298 By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Rated 298 By Facility Limit - Conventional (exclude BNM and Cagamas) - Non Rated 299 By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Non Rated 299 By Facility Limit - Islamic (exclude BNM and Cagamas) 300 By Number of Facility Issued - Islamic (exclude BNM and Cagamas) 300 By Facility Limit - Islamic (exclude BNM and Cagamas) - Rated 301 By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Rated 301 By Facility Limit - Islamic (exclude BNM and Cagamas) - Non Rated 302 By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Non Rated 302 By Facility Limit - All (exclude BNM and Cagamas) 303 By Number of Facility Issued - All (exclude BNM and Cagamas) 303 By Facility Limit - All (exclude BNM and Cagamas) - Rated 304 By Number of Facility Issued - All (exclude BNM and Cagamas) - Rated 304 By Facility Limit - All (exclude BNM and Cagamas) - Non Rated 305 By Number of Facility Issued - All (exclude BNM and Cagamas) - Non Rated

15 PREFACE BPAM Chief Executive Officer The 2015 Malaysia Bond and Sukuk Almanac is a detailed publication from BPAM that provides an insight into the actual depth and breadth of the Malaysian bonds and sukuk market as at 3 December This publication showcases Malaysia s bond and sukuk market s dynamism and sophistication in terms of issuer mix, fixed income structures and key market statistics. BPAM is proud to publish the third edition of the Almanac for transparency and market awareness. In this regard, BPAM is pleased to have the support of Danajamin Nasional Berhad for this publication. The assistance by Danajamin Nasional Berhad has made it possible for this important reference be made available to all with our compliments. Meor Amri bin Meor Ayob Chief Executive Officer Bond Pricing Agency Malaysia Sdn Bhd The Malaysian Bond and Sukuk market has grown from strength to strength. The announcement by the Securities Commission of Malaysia on the tradability of unrated bonds and sukuk from 2017 onwards has opened the possibility of increasing the supply of bonds and sukuk to the investing community as well as allow issuers to go to market without a credit rating. With this announcement, to provide the market with necessary information, in January 2015, BPAM began providing valuation for unrated bonds and sukuk. In this publication, we have also included details of active unrated bonds, sukuk and short-term papers that were outstanding as at 31 December 2015 totalling 646 issues with an amount outstanding of RM59.8 billion. For more active update on the bond and sukuk market, BPAM has made available mobile applications under the ios and Android platforms. These applications too may be downloaded without any cost. BPAM has also successfully formed international collaborations with a number of global information vendors to promote its products and services to the international market. In 2015, BPAM included Philippines into an information sharing arrangement similar to which it has with valuation companies from Indonesia and Thailand. BPAM is committed to creating more value for the industry. Investments in infrastructure and skill sets are top priorities for the Company. Strengthening the core pillars of BPAM will help maintain its effectiveness as a vital market infrastructure for the Malaysian bond and sukuk market. Transparency promotes awareness, openness and activity 13

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17 KEY BUSINESS HIGHLIGHTS AS AT 31 DECEMBER 2015 TOTAL GUARANTEE FACILITY RM8,069 MILLION TOTAL AMOUNT ISSUED RM7,428 MILLION TOTAL AMOUNT OUTSTANDING RM5,558 MILLION TOTAL CLIENTS TO DATE 28 TOTAL ASSETS RM1.86 RM1.40 BILLION TOTAL SHAREHOLDERS EQUITY BILLION (AS AT 30 JUNE 2015) (AS AT 30 JUNE 2015) WE HELP COMPANIES GROW Danajamin Nasional Berhad was established to be a financial guarantee insurer and a catalyst to stimulate and further develop Malaysia s bond market. Jointly owned by the Ministry of Finance and Bank Negara Malaysia (via its subsidiary, Credit Guarantee Corporation Malaysia Berhad), Danajamin provides financial guarantee to viable companies in obtaining long-term financing facilities via the Private Debt Securities (PDS) market. Talk to us today to see how we can help spur your company s growth clientcoverage@danajamin.com

18 BOND PRICING AGENCY MALAYSIA - Activities and Development in 2015 Commitment to Market Needs In our effort to continually meet the needs and requirements of the Malaysian Bond Market, BPAM added a new set of products and enhancements to its portfolio of products and services in Among them are: 1. Unrated Bond Pricing Service In late 2014, Securities Commission Malaysia announced the transferability and tradability of unrated bonds and sukuk with the issuance of the amended guidelines for bonds and sukuk. BPAM responded to this new policy with the launch of its latest evaluated pricing service: the Unrated Bond Pricing Service on 2 January The new service is a vital requirement to meet the demands of financial and risk reporting standards and to facilitate greater activities and growth in the unrated bond market, leading to more trading and issuance volumes. 2. Default and Rating Transition Report (DaRT Report) BPAM s DaRT report is a default study conducted on facility ratings published by RAM and MARC, covering the universe of Malaysian corporate debt market. The report is produced quarterly as opposed to the conventional yearly default study to improve the ability to capture rating changes that occur throughout the year. The aim of the report is to facilitate investors in managing their credit risk exposure with reliable and timely default and transition rates as one of the key inputs to their credit risk models. 3. MARC CAR Report on BondStream BPAM rolled out the MARC CAR Report on BondStream in June With this new partnership, mutual clients of BPAM and MARC can seamlessly access bond information and credit analysis reports on a single platform. 4. Enhancement of BondStream v6.0 & v6.1 BPAM enhances its application software, BondStream on an annual basis. A key and powerful avenue to our extensive bond database and a primary channel for our products and services, we understand that it is vital for BondStream to stay relevant with its yearly updates and enhancements. New screens were added to cater for new products; Unrated Bond Pricing Service and DaRT Reports, new bond information data; BNM Statistical Bulletin and enhancements of existing screens and functions to improve the BondStream experience, particularly the bond calculator. 5. ibpam 2.2 In 2015, ibpam was updated on both the Apple and Android platforms to ensure our users have a smooth experience. ASEAN Initiative BPAM continues to actively participate in the ASEAN+3 Bond Market Forum (ABMF) and through this avenue shares the Malaysian perspective. BPAM is also a member of the Information Platform Working Group created by ABMF to amongst others promote cross-border collaborations and information distribution within the region. 16

19 Events BPAM organised two major events in The first was BPAM s Annual Client Briefing which was held on 6 June 2015 at St Giles Boulevard-Premier Hotel. The event was attended by over 100 clients from various sectors within financial services industry. The second was BPAM s Annual Client Evening and Awards Presentation at Cedar On 15, Impiana KLCC Hotel which was held on 13 November This event was attended by over 200 clients from across the financial services industry both local as well as international. During this event, BPAM also presented the BPAM Bond Market Awards. Now in its second year, the awards aim to celebrate and recognize outstanding achievements and innovation in the ringgit fixed income market. BPAM has presented a total of seven awards to the winners. The full list of winners *BPAM Bond Market Awards 2015: (*Data set used: BPAM league tables 1 January-31 December 2014) 17

20 1. Top Issuance & Top Traded Amount : DanaInfra Nasional Berhad 2. Top Trustees : Malaysian Trustees Berhad 3. Top Lead Arranger : CIMB Investment Bank Berhad 4. BPAM Special Award : Amanah Butler Malaysia Sdn Bhd : Interactive Data Corporation : Bursa Malaysia Derivatives Berhad Sponsorship BPAM participated in two sponsorship exercise during The Company is the sole sponsor for the Sungai Choh Football Club (or SCFC) to play in the Kuala Lumpur REF FC Football League against 19 other clubs. The team finished in the third spot this season. BPAM was also one of the sponsors of Financial Markets Price Outlook Conference (FMOC2015) which was held on 16 June 2015 at Grand Hyatt Kuala Lumpur. This event was organised by Bursa Malaysia. 18

21 Charitable Contributions Among the programs we supported in 2015: Get Your Pen Show Your Support campaign organized by Persatuan Ibu bapa dan Anak-anak Sakit Kanser Malaysia (Pibaik) a local charity which provides financial and practical support to cancer patients and their families. Bringing Hope, Changing Lives a charity gala organized by HOPE Worldwide Malaysia the nonprofit organization that focus on underprivileged communities by running programs in the areas of healthcare, education, IT learning and social skills. 19

22 MALAYSIA BOND AND SUKUK MARKET 2015 in Review Summary Year 2015 was a challenging year for Malaysia as the Ringgit was weighed down by falling oil prices, talks of uneven growth in the global economy, speculations on the timing of an imminent rate hike by the Federal Reserve of the United States ( the Fed ) and insinuation of economic mismanagement at the Malaysian sovereign wealth fund, 1Malaysia Development Berhad ( 1MDB ). Nevertheless, the Ringgit Bond Market managed to pull through the difficulties and generated a decent return of 4.34%, albeit with several pullbacks during the year. Notably, the Ringgit Bond Market performance indicator, the TR BPAM All Bond Index ( Bond Index ), ended the year at an all-time high level of Yield (%) Year MGS Yields and TR BPAM All Bond Index Index Value /01/ / / /04/ /05/ /06/ /07/ /08/ /09/ /10/ /11/ /12/ Year MGS TR BPAM All Bond Index Chart 1: 10-Yr MGS Yields and TR BPAM All Bond Index 20

23 2015 at a Glance On the heels of the plunge in global crude oil prices subsequent to the Organization of the Petroleum Exporting Countries ( OPEC ) decision not to cut production in November 2014, the Ringgit Bond Market and the local currency kicked off the year in red as foreign investors shied away from the market due to concerns over the ability of Malaysia, which collects a third of its revenue from the black gold, to meet its fiscal target. In an effort to address the potential budget shortfalls from plummeting oil prices, Prime Minister Datuk Seri Najib Tun Razak announced a budget revision on 20 January to downsize the estimated government revenue from oil and gas, reduce operating expenditure and revise the budget deficit target from 3.0% to 3.2% of the Gross Domestic Product ( GDP ). The revised budget was deemed timely and fair as the Bond Index began to regain its footing while the 10-year Malaysian Government Securities ( MGS ) yield eased. Subsequently, a series of easing measures adopted by central banks around the world such as Australia, China and Thailand in the first and second quarter of the year helped to keep the market buoyant as investors bought into the relatively higher returns offered by the Ringgit bonds. The uptrend then hit a roadblock when the United States ( US ) released better-than-expected Non Farm Payroll data ( NFP ) in early June, indicating steady recovery in the US, which stoked fear of an earlier and steeper-than-expected interest rate hike at the Federal Open Market Committee ( FOMC ) meeting in mid- June. This was coupled with the announcement of a RM3 billion reopening of the 10-year MGS, resulting in a whopping 25bps surge in the 10-year MGS yield from 3.903% to 4.155% in early June. The knee-jerk effect from the upbeat NFP release in the US cooled down slightly ahead of the June FOMC meeting due to mixed signals sent out by Fed officials. The June FOMC meeting concluded with rates maintained at status quo levels and market jitters waned. Shortly after, the Ringgit Bond Market was boosted by the news of a rating outlook upgrade from negative to stable by Fitch Ratings. The sanguine sentiment amongst market players sent the Bond Index back on its upward trend as foreign investors hunted for bargain deals in Ringgit bonds and foreign holdings of the Malaysian Government Securities ( MGS ) reached its peak at 48.5% during the same month. Nonetheless, the rally was short-lived as the market was once again unnerved, this time round by the Wall Street Journal s allegations against 1MDB and subsequent politicking that followed in July. This undermined the confidence of market players, particularly foreign investors, who pulled out their funds due to perceived political uncertainties in the country. The situation was further exacerbated by the release of the Malaysian international reserves in the last week of July, which dipped below the USD100 billion mark for the first time since the last global financial crisis in The bleak data added to market anxiety and the already beleaguered Ringgit suffered another round of sharp depreciation following the breach of the psychological barrier against the US Dollar. In August alone, the Ringgit sank to a 17-year low at against the greenback, the Bond Index gave back half of its gains accumulated over the year, the 10-year MGS yield surged by 38bps and foreign holdings of MGS fell to 46.4%. A sizeable RM10 billion MGS maturity further intensified the severity of foreign fund withdrawal during the month. Following the nosedive in August, the Bond Index witnessed a short reprieve over the first half of September as market players took the opportunity to tap on attractive yields after having seemingly overreacted in August. However, the 10-year MGS yield spiked up towards the end of September as RM11 billion worth of MGS was due to mature on 30 September and the market became anxious about a potential capital flight from the local bond market. The speculations did not materialise as quarter-end rebalancing and bargain hunting managed to prop-up the market with the Bond Index closing on a slightly higher note at Starting from the month of October, market sentiment improved as the oversold Ringgit took a breather on the account of better-than-expected trade data, pragmatic and prudent Budget 2016 delivered by the Prime Minister reasserting the government s commitment to meet its budget deficit target as well as the dimming prospect of a US rate hike in In November, the positive sentiment was further reinforced by the release of 21

24 resilient third quarter economic expansion in Malaysia (4.7%) and the news that 1MDB will sell its power assets under Edra Global Energy Berhad to China General Nuclear Power Corp as part of its debt rationalisation plan. The move was celebrated by market players as the government s perceived burden to have to bail out the debt-ridden sovereign fund has now abated and the Bond Index inched higher. Towards the end of the year, global market sentiment, especially towards emerging markets, turned sour, and the Ringgit and Bond Index started to lose ground again following the speech delivered by the Fed Chairwoman, Janet Yellen, who indicated that the economy was ripe for an interest rate lift-off. This was further accentuated by the OPEC decision to keep production robust to protect its market share, pressuring crude oil prices to break below USD40 a barrel in early December, the lowest since early The retracement in the Bond Index continued well into mid-december as market awaited the conclusion of the FOMC meeting on 16 December. As widely expected, the Fed finally pulled the trigger to raise the Fed fund rate by 25bps, citing overall wellbeing of the US economy while maintaining an accommodative stance to support the world s largest economy. The rate hike removed uncertainty and was generally welcomed by market players around the world as global financial markets rallied following the FOMC announcement. In addition, the announcement of the 2016 Malaysian government securities auction calendar in December indicated lesser supply of shorter tenure papers, which spurred buying interests among market players and subsequently contributed to the increase in the Bond Index. For the second half of December, market sentiment lightened up and the Bond Index enjoyed a smooth ride to reach its peak at on the last day of the year. Yield (%) 10-Year MGS Yields, IRS Rates and Islamic Corporate AAA Yields /01/ / / /04/ /05/ /06/ /07/ /08/ /09/ /10/ /11/ /12/ Year MGS 10-Year IRS 10-Year Islamic-Corporate-AAA Chart 2: 10-Year MGS Yields, IRS Rates and Islamic Corporate AAA Yields The Interest Rate Swap ( IRS ) market, which represents market expectations on future interest direction, is observed to have followed similar patterns exhibited in the 10-year MGS segment over the year as the tone in BNM s Monetary Policy Committee reports throughout the year were generally neutral, leaving little room for policy rate speculations. The spread between the 10-year IRS and MGS started to narrow in early 2015 as the bond market came under strong selling pressure on the back of falling oil prices. The spread soon widened as the year unfolded, particularly after the delivery of the revised budget by the Prime Minister in January 2015 when market anxiety subsided. 22

25 Over in the Private Debt Securities ( PDS ) space, the 10-year Islamic Corporate AAA yield charted a smoother curve over the year as compared to the choppy MGS and IRS. This can be attributed to the fact that the more liquid sovereign papers and IRS are more sensitive to changes in market sentiment and capital outflows, and hence, tend to demonstrate wilder swings during the period of heightened volatility. BIR BIR Divergence as at 31 December 2015 BIR = Rating 48% BIR <> Rating 52% Chart 3: BIR Divergence as at 31 December 2015 Credit Rating Rating < BIR Rating = BIR Rating > BIR Total No. of Issuances AAA 0.0% 69.0% 31.0% 504 AA 35.0% 37.1% 27.9% 901 A 27.9% 45.9% 26.2% 61 BBB 70.6% 0.0% 29.4% 17 BB 0.0% 100.0% 0.0% 16 B 66.7% 33.3% 0.0% 6 C 40.0% 60.0% 0.0% 5 Note: Rating > BIR shows bonds where the Credit Rating (Rating) is better than BPAM Market Implied Rating (BIR), and vice versa. Table 1: BIR Divergence by Credit Rating as at 31 December 2015 Charts 3 and 4 display the BPAM Market Implied Rating ( BIR ) statistics for PDS issuances 1 as at 31 December According to the charts, the BIR for more than half of PDS issuances outstanding as at 31 December 2015 diverged from that of their respective credit ratings assigned by rating agencies and the maximum notches differential as at 31 December 2015 was up to 15 notches. With this information, investors can look into the mismatch between an asset s yield and rating class and seek potential investment opportunities in the bond market. Alternatively, BIR can also serve as a powerful risk management tool that equips investors with market-driven ratings for a certain asset on top of the asset s credit-driven ratings. All in all, BIR is designed to bridge the gap between credit fundamentals and market appetite for an asset, thereby providing additional value to aid investors in their investment decisions. 1 Government, quasi-government, Cagamas and Bank Negara Malaysia bonds are rating-exempted hence they are not included in BPAM s BIR. 23

26 BIR-Rating Notches Differential as at 31 December Number of Issuances Chart 4: BIR-Rating Notches Differential as at 31 December 2015 Sovereign and PDS Issuances in 2015 RM (mil) MGS and GII Issuance 96,000 94,000 92,000 9, ,000 86,000 84,000 82,000 80,000 78, Year Chart 5: MGS and GII Issuance 24

27 Due to the double whammy of a steep decline in government revenue from oil & gas, and a sharp depreciation of the Ringgit, the Malaysian government had to ramp up its borrowings in 2015 to meet its fiscal budget. Total government issuance increased from RM84.5 billion in 2014 to RM92.5 billion (excluding SPK issuances) in Although it marked an increase of 9.5% from a year ago, comfort can be drawn from the fact that the total issuance did not exceed the RM92.5 billion issuance in 2013 when financial markets around the world threw a taper tantrum. This demonstrates the Malaysian government s commitment to trim its budget deficit despite increased internal and external challenges. RM (mil) 20, /2015 PDS Monthly Issuance Trend 18,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Chart 6: 2014/2015 PDS Monthly Issuance 2 Trend The primary market for PDS in 2015 registered a slowdown with a total issuance 2 size of RM71.94 billion as compared to RM77.95 billion in the previous year. For the first half of the year, bleak sentiment due to weak oil prices and the global economic outlook as well as the slump in the Ringgit kept issuers at bay. As can be seen in Chart 6, the monthly PDS issuance 2 in the first half of 2015 were generally lower than the same period last year as issuers adopted a wait-and-see approach, hoping to tap the market at a better timing with better yields. During the second half of the year, however, issuers seemed to be rushing to tap the market due partly to looming fears of a sooner and steeper rate hike by the Fed, which would eventually push borrowing costs higher. The rush to issue was particularly apparent during the final month of the year before the FOMC meeting, as the Fed had hinted at a December rate hike during its October FOMC meeting. Overall, 2015 saw lesser new issuances as compared to 2014 for the volatile generic yield environment coupled with weak sentiment in the Ringgit Bond Market deterred bond investors and issuers from entering the market. In a nutshell, year 2015 was a tough year for the Ringgit Bond Market mainly due to the gloomy sentiment centered on several key issues such as the weakening Ringgit, challenging external environment and speculations on the timing of a US rate hike throughout the year. However, the strong economic backdrop as supported by resilient domestic demand and benign inflation environment in the country has helped to keep the market buoyant and the TR BPAM All Bond Index ended the year with a net gain of 4.34%. Moving forward, the external environment is expected to remain cloudy as the commodity glut is anticipated to drag on, China s slowdown to remain on the headlines and the US to introduce more rounds of rate hikes. Nonetheless, on the domestic front, the Ringgit is expected to see more stability as its fundamental value prevails and the domestic economy is expected to remain sturdy albeit with some slowdown. These should help shore up the Ringgit Bond Market as we move into The data comprises all long-term PDS issued during the year with the exception of unrated papers. 25

28 MALAYSIA BOND AND SUKUK MARKET Other Key Statistics 1,200 1,100 1, Outstanding Bond/Sukuk Amount by Year (RM Bil) 47% 50% 48% 46% % 42% % 68% 36% 64% 36% 64% 38% 62% 61% 58% 53% 50% 52% 54% Bond Sukuk 2015 TR BPAM All Bond Index Jan-15 2-Feb-15 2-Mar-15 2-Apr-15 2-May-15 2-Jun-15 2-Jul-15 2-Aug-15 2-Sep-15 2-Oct-15 2-Nov-15 2-Dec-15 26

29 Monthly Trades and Turnover Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Trade Amount (RM Bil) (LHS) Turnover Ratio (RHS) Monthly Trades Breakdown (RM Bil) Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Conv (GOV) Conv (PDS) Islm (GOV) Islm (PDS) Quarterly Trades for PDS (RM Bil) Q1 Q2 Q3 Q4 Quasi-Gov't AAA AA A BBB~ 27

30 2015 Issuance Breakdown by Class and Principle (RM Bil) Bond Sukuk Gov PDS 2015 Issuance Breakdown by Class (RM Bil) AA 35 Quasi-Gov't 21 AAA 14 A League Table by Amount Issued (RM Bil) Hong Leong Financial Group Berhad Danga Capital Berhad Malayan Banking Berhad Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad] Cagamas Berhad Sunway Treasury Sukuk Sdn Berhad DanaInfra Nasional Berhad 6.60 Sunway Berhad 7.50 Jimah East Power Sdn Berhad 8.98 Sabah Development Bank Berhad

31 Bond Pricing Agency Malaysia Sdn Bhd ( U) No & 19-8, The Boulevard, Mid Valley City, Lingkaran Syed Putra, Kuala Lumpur, Malaysia. Tel: Fax:

32 30

33 LIST OF BOND/SUKUK Government Long Term Government Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1 GII MURABAHAH 1/ % GH MYBGH Nov , NR(LT) 2 GII MURABAHAH 1/ % GL MYBGL Jul , NR(LT) 3 GII MURABAHAH 2/ % GJ MYBGJ Aug , NR(LT) 4 GII MURABAHAH 3/ % GT MYBGT Sep , NR(LT) 5 GII MURABAHAH 4/ GG MYBGG Jul , NR(LT) 6 GII MURABAHAH 4/ % GO MYBGO Oct , NR(LT) 7 GII MURABAHAH 5/ GX MYBGX Aug , NR(LT) 8 GII MURABAHAH 5/ % GG MYBGG May , NR(LT) 9 GII MURABAHAH 6/ GL MYBGL Mar , NR(LT) 10 GII MURABAHAH 6/ GX MYBGX Oct , NR(LT) 11 GII MURABAHAH 7/ GJ MYBGJ Apr , NR(LT) 12 GII MURABAHAH 8/ GO MYBGO May , NR(LT) 13 GII MURABAHAH 9/ GS MYBGS Dec , NR(LT) 14 MGS 1/ % MS03001S MYBMS03001S9 29-Jan , NR(LT) 15 MGS 1/ % MO MYBMO Sep , NR(LT) 16 MGS 1/ % MO MYBMO Jul , NR(LT) 17 MGS 1/ % MO MYBMO Aug , NR(LT) 18 MGS 1/ % MH MYBMH Jul , NR(LT) 19 MGS 1/ % MO MYBMO Jul , NR(LT) 20 MGS 1/ % MO MYBMO Sep , NR(LT) 21 MGS 2/ % MS03002H MYBMS03002H0 07-Feb , NR(LT) 22 MGS 2/ % MX MYBMX Sep , NR(LT) 23 MGS 2/ % MN MYBMN Feb , NR(LT) 24 MGS 2/ % MO MYBMO Nov , NR(LT) 25 MGS 2/ % ML MYBML Sep , NR(LT) 26 MGS 2/ % MS MYBMS Mar , NR(LT) 27 MGS 2/ % MI MYBMI Mar , NR(LT) 28 MGS 2/ % MG MYBMG Mar , NR(LT) 29 MGS 2/ % ML MYBML Sep , NR(LT) 30 MGS 3/ % MS04003H MYBMS04003H7 30-Jul , NR(LT) 31 MGS 3/ % MY MYBMY Jul , NR(LT) 32 MGS 3/ % MX MYBMX May , NR(LT) 33 MGS 3/ % MX MYBMX Sep , NR(LT) 34 MGS 3/ % MX MYBMX Apr , NR(LT) 35 MGS 3/ % MS MYBMS Apr , NR(LT) 36 MGS 3/ % MN MYBMN Mar , NR(LT) 37 MGS 3/ % ML MYBML Sep , NR(LT) 38 MGS 3/ % MJ MYBMJ Oct , NR(LT) 39 MGS 4/ % MX MYBMX Jun , NR(LT) 31

34 Long Term Government Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 40 MGS 4/ % MX MYBMX Apr , NR(LT) 41 MGS 4/ % MX MYBMX Apr , NR(LT) 42 MGS 4/ % MJ MYBMJ Oct , NR(LT) 43 MGS 4/ % MY MYBMY May , NR(LT) 44 MGS 5/ % MZ98005A MYBMZ98005A5 30-Oct , NR(LT) 45 MGS 5/ % MK MYBMK Sep , NR(LT) 46 MGS 5/ % MJ MYBMJ Oct , NR(LT) 47 MGS 5/ % MS MYBMS Jun , NR(LT) 48 MGS 5/ % MH MYBMH Mar , NR(LT) 49 MGS 6/ % ML MYBML Mar , NR(LT) 50 MGS 6/ % MK MYBMK Jul , NR(LT) 51 MGS 7/ % MZ MYBMZ Sep , NR(LT) 52 PROFIT- BASED GII 2/ GN MYBGN Jun , NR(LT) 53 PROFIT- BASED GII 4/ GN MYBGN Oct , NR(LT) 54 PROFIT-BASED GII 1/ GO MYBGO Aug , NR(LT) 55 PROFIT-BASED GII 1/ GL MYBGL Aug , NR(LT) 56 PROFIT-BASED GII 1/ GL11001A MYBGL11001A2 30-Aug , NR(LT) 57 PROFIT-BASED GII 1/ GT MYBGT Aug , NR(LT) 58 PROFIT-BASED GII 2/ GJ MYBGJ Aug , NR(LT) 59 PROFIT-BASED GII 2/ GJ12009A MYBGJ12009A8 30-Aug , NR(LT) 60 PROFIT-BASED GII 2/ GJ12009B MYBGJ12009B6 30-Aug , NR(LT) 61 PROFIT-BASED GII 2/ GO MYBGO Oct , NR(LT) 62 PROFIT-BASED GII 3/ GL12021A MYBGL12021A9 30-Sep , NR(LT) 63 PROFIT-BASED GII 3/ GN06019B MYBGN06019B7 15-Nov , NR(LT) 64 PROFIT-BASED GII 3/ GN MYBGN Nov , NR(LT) 65 PROFIT-BASED GII 3/ GN06019A MYBGN06019A9 15-Nov , NR(LT) 66 PROFIT-BASED GII 3/ GN MYBGN Jun , NR(LT) 67 PROFIT-BASED GII 3/ GN11025A MYBGN11025A9 30-Apr , NR(LT) 68 PROFIT-BASED GII 3/ GN MYBGN Apr , NR(LT) 69 PROFIT-BASED GII 3/ GL MYBGL Sep , NR(LT) 70 PROFIT-BASED GII 3/ GJ MYBGJ Nov , NR(LT) 71 PROFIT-BASED GII 4/ GO12037A MYBGO12037A2 15-Nov , NR(LT) 72 PROFIT-BASED GII 4/ GO MYBGO Nov , NR(LT) 73 PROFIT-BASED GII 5/ GS12059A MYBGS12059A2 15-Jun , NR(LT) 74 PROFIT-BASED GII 5/ GS MYBGS Jun , NR(LT) 75 PROFIT-BASED GII 6/ GO MYBGO Apr , NR(LT) 76 PROFIT-BASED GII 6/ GN MYBGN Nov , NR(LT) 77 PROFIT-BASED GII 6/ GH MYBGH Feb , NR(LT) 78 PROFIT-BASED GII 6/ GH12090A MYBGH12090A0 08-Feb , NR(LT) 79 PROFIT-BASED GII 7/ GL12098B MYBGL12098B5 15-May , NR(LT) 80 PROFIT-BASED GII 7/ GL12098A MYBGL12098A7 15-May , NR(LT) 81 PROFIT-BASED GII 7/ GL MYBGL May , NR(LT) 82 SPK 1/ % ZK MYBZK Jul , NR(LT) 83 SPK 1/ % ZN MYBZN Mar , NR(LT) 84 SPK 1/ % ZN MYBZN Feb , NR(LT) 85 SPK 1/ % ZH MYBZH Feb NR(LT) 86 SPK 2/ % ZN MYBZN Jul , NR(LT) 87 SPK 2/ % ZK MYBZK Aug , NR(LT) 88 SPK 2/ % ZL MYBZL Oct , NR(LT) 89 SPK 37/ % ZO MYBZO Apr , NR(LT) 32

35 Short Term Government Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Days) (RM Mil) (%) 1 MITB 1/ D NE MYBNE Jan NR(ST) 2 MITB 10/ D NE MYBNE Sep NR(ST) 3 MITB 2/ D NE MYBNE Feb NR(ST) 4 MITB 3/ D NE MYBNE Mar NR(ST) 5 MITB 4/ D NE MYBNE Apr NR(ST) 6 MITB 5/ D NE MYBNE Apr NR(ST) 7 MITB 6/ D NE MYBNE Feb NR(ST) 8 MITB 7/ D NE MYBNE May NR(ST) 9 MITB 8/ D NE MYBNE Apr NR(ST) 10 MTB 10/ D TE MYBTE Feb NR(ST) 11 MTB 14/ D TE MYBTE Mar NR(ST) 12 MTB 21/ D TE MYBTE Apr NR(ST) 13 MTB 23/ D TE MYBTE May NR(ST) 14 MTB 27/ D TD MYBTD Jan NR(ST) 15 MTB 28/ D TE MYBTE Aug NR(ST) 16 MTB 31/ D TD MYBTD Mar NR(ST) 17 MTB 32/ D TD MYBTD May , NR(ST) 18 MTB 5/ D TE MYBTE Jan NR(ST) 33

36 COMPANY Government Government of Malaysia PUBLIC FINANCE The Government of Malaysia ( GoM ) is the single largest bond issuer in the country. The GoM s debts are divided into domestic debts and foreign debts. The majority of GoM s debts are raised from the domestic capital market, which include the Malaysian Government Securities ( MGS ), Government Investment Issues ( GII ), Sukuk Perumahan Kerajaan ( SPK ) and both Conventional and Islamic Treasury bills. Foreign debt is denominated in currencies other than the Ringgit, which forms just a small portion of the country s total debt. Most of the GoM s debts are used to finance the fiscal budget deficit. Malaysia is a multi-ethnic and multi-cultural federal constitutional monarchy in Southeast Asia. The constitution declares Islam the state religion while protecting the freedom of other religions. The head of state is the King, known as the Yang di-pertuan Agong. He is an elected monarch chosen from the hereditary rulers of the nine Malay states every five years. The head of the GoM is the Prime Minister. The government system is based on Westminster parliamentary system and the legal system is based on English Common Law. Geographically, Malaysia is divided into West Malaysia (Peninsular Malaysia) and East Malaysia (Sabah, Sarawak, Labuan). Malaysia s land is full of natural resources, including various forms of minerals, wood, among others. During the early stage post-independence, economic activities were mostly concentrated in mining and plantation sectors. However, Malaysia has since embarked on an industrialisation strategy during the early 80 s. The flagship industrial project at that time was the national car policy. During the 90 s and early millennium, economic activities were concentrated in tourism, communications, internet technology and biotechnology. Over the years, the dynamics of Malaysia s economy has transformed from being an agricultural-based economy to an industrial-based economy and finally a service-based economy at this juncture. In the meantime, the GoM has taken various steps and initiatives to transform Malaysia s economy to a knowledge-based economy. Owing to the diversity of our economy and the need for huge capital to finance economic activities, Malaysia s capital market has grown by leaps and bounds. The equity market has played a vital role since decades ago and in recent years, the bond market has started to gain its footing as a preferred choice to raise capital, especially among big corporations and conglomerates. GoM is also helping the cause by issuing sovereign bonds to fund the nation s development. The GoM, Bank Negara Malaysia and the Securities Commission aspire to see Malaysia becoming the global Islamic financial centre. As such, Malaysia will see more sukuk issuance coming from both the public and private sectors in the future. 34

37 MALAYSIAN TREASURY BILLS 31-Dec ,000 TD MTB 27/ D Jan NR(ST) TE MTB 5/ D Jan NR(ST) TE MTB 10/ D Feb NR(ST) TD MTB 31/ D Mar NR(ST) TE MTB 14/ D Mar NR(ST) TE MTB 21/ D Apr NR(ST) TD MTB 32/ D May , NR(ST) TE MTB 23/ D May NR(ST) TE MTB 28/ D Aug NR(ST) MALAYSIAN GOVT SECURITIES 31-Dec ,063 MH MGS 1/ % Jul , NR(LT) MO MGS 1/ % Sep , NR(LT) MN MGS 2/ % Feb , NR(LT) MG MGS 2/ % Mar , NR(LT) ML MGS 2/ % Sep , NR(LT) MJ MGS 5/ % Oct , NR(LT) MS03001S MGS 1/ % Jan , NR(LT) MS03002H MGS 2/ % Feb , NR(LT) MI MGS 2/ % Mar , NR(LT) MK MGS 5/ % Sep , NR(LT) MZ98005A MGS 5/ % Oct , NR(LT) MH MGS 5/ % Mar , NR(LT) MS04003H MGS 3/ % Jul , NR(LT) MJ MGS 4/ % Oct , NR(LT) MO MGS 2/ % Nov , NR(LT) ML MGS 6/ % Mar , NR(LT) MK MGS 6/ % Jul , NR(LT) MJ MGS 3/ % Oct , NR(LT) MO MGS 1/ % Jul , NR(LT) ML MGS 3/ % Sep , NR(LT) MO MGS 1/ % Aug , NR(LT) ML MGS 2/ % Sep , NR(LT) MN MGS 3/ % Mar , NR(LT) MO MGS 1/ % Jul , NR(LT) MY MGS 3/ % Jul , NR(LT) MO MGS 1/ % Sep , NR(LT) MS MGS 3/ % Apr , NR(LT) MX MGS 2/ % Sep , NR(LT) MS MGS 2/ % Mar , NR(LT) MX MGS 3/ % May , NR(LT) MS MGS 5/ % Jun , NR(LT) MX MGS 3/ % Sep , NR(LT) MX MGS 3/ % Apr , NR(LT) MX MGS 4/ % Jun , NR(LT) MX MGS 4/ % Apr , NR(LT) MX MGS 4/ % Apr , NR(LT) MY MGS 4/ % May , NR(LT) 35

38 MZ MGS 7/ % Sep , NR(LT) MALAYSIAN (ISL) TREASURY BILLS 31-Dec ,700 NE MITB 1/ D Jan NR(ST) NE MITB 2/ D Feb NR(ST) NE MITB 6/ D Feb NR(ST) NE MITB 3/ D Mar NR(ST) NE MITB 4/ D Apr NR(ST) NE MITB 8/ D Apr NR(ST) NE MITB 5/ D Apr NR(ST) NE MITB 7/ D May NR(ST) NE MITB 10/ D Sep NR(ST) PROFIT-BASED GII 31-Dec ,500 GH PROFIT-BASED GII 6/ Feb , NR(LT) GH12090A PROFIT-BASED GII 6/ Feb , NR(LT) GN PROFIT-BASED GII 3/ Nov , NR(LT) GN06019A PROFIT-BASED GII 3/ Nov , NR(LT) GN06019B PROFIT-BASED GII 3/ Nov , NR(LT) GN PROFIT- BASED GII 2/ Jun , NR(LT) GJ PROFIT-BASED GII 2/ Aug , NR(LT) GJ12009A PROFIT-BASED GII 2/ Aug , NR(LT) GJ12009B PROFIT-BASED GII 2/ Aug , NR(LT) GL PROFIT-BASED GII 1/ Aug , NR(LT) GL11001A PROFIT-BASED GII 1/ Aug , NR(LT) GN PROFIT- BASED GII 4/ Oct , NR(LT) GJ PROFIT-BASED GII 3/ Nov , NR(LT) GO PROFIT-BASED GII 1/ Aug , NR(LT) GL PROFIT-BASED GII 3/ Sep , NR(LT) GL12021A PROFIT-BASED GII 3/ Sep , NR(LT) GO PROFIT-BASED GII 6/ Apr , NR(LT) GL PROFIT-BASED GII 7/ May , NR(LT) GL12098A PROFIT-BASED GII 7/ May , NR(LT) GL12098B PROFIT-BASED GII 7/ May , NR(LT) GN PROFIT-BASED GII 3/ Jun , NR(LT) GN PROFIT-BASED GII 6/ Nov , NR(LT) GN PROFIT-BASED GII 3/ Apr , NR(LT) GN11025A PROFIT-BASED GII 3/ Apr , NR(LT) GO PROFIT-BASED GII 4/ Nov , NR(LT) GO12037A PROFIT-BASED GII 4/ Nov , NR(LT) GO PROFIT-BASED GII 2/ Oct , NR(LT) GS PROFIT-BASED GII 5/ Jun , NR(LT) GS12059A PROFIT-BASED GII 5/ Jun , NR(LT) GT PROFIT-BASED GII 1/ Aug , NR(LT) Sukuk Perumahan Kerajaan 31-Dec ,400 ZH SPK 1/ % Feb NR(LT) ZK SPK 1/ % Jul , NR(LT) ZK SPK 2/ % Aug , NR(LT) ZL SPK 2/ % Oct , NR(LT) ZN SPK 2/ % Jul , NR(LT) 36

39 ZN SPK 1/ % Mar , NR(LT) ZO SPK 37/ % Apr , NR(LT) ZN SPK 1/ % Feb , NR(LT) GII MURABAHAH 30-Dec ,500 GG GII MURABAHAH 4/ Jul , NR(LT) GH GII MURABAHAH 1/ % Nov , NR(LT) GG GII MURABAHAH 5/ % May , NR(LT) GJ GII MURABAHAH 7/ Apr , NR(LT) GJ GII MURABAHAH 2/ % Aug , NR(LT) GL GII MURABAHAH 6/ Mar , NR(LT) GL GII MURABAHAH 1/ % Jul , NR(LT) GO GII MURABAHAH 8/ May , NR(LT) GO GII MURABAHAH 4/ % Oct , NR(LT) GS GII MURABAHAH 9/ Dec , NR(LT) GT GII MURABAHAH 3/ % Sep , NR(LT) GX GII MURABAHAH 5/ Aug , NR(LT) GX GII MURABAHAH 6/ Oct , NR(LT) 37

40 LIST OF BOND/SUKUK PDS Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1 1MDB IMTN T VZ MYBVZ May NR(LT) 2 1MDB IMTN T VZ MYBVZ May NR(LT) 3 1MDB IMTN T VZ MYBVZ May NR(LT) 4 1MDB IMTN T VZ MYBVZ May NR(LT) 5 1MDB IMTN T VZ MYBVZ May NR(LT) 6 1MDB IMTN T VZ MYBVZ May NR(LT) 7 1MDB IMTN T VZ MYBVZ May NR(LT) 8 1MDB IMTN T VZ MYBVZ May NR(LT) 9 ABHC IMTN 4.500% VE MYBVE Dec AA3 (S) 10 ABHC IMTN 5.750% VG MYBVG Apr AA3 (S) 11 ABS JUNIOR BONDS PN MYBPN Sep NR(LT) 12 ABS SENIOR BONDS 9.000% PN MYBPN Sep NR(LT) 13 ACSB IMTN 4.700% VG MYBVG Nov AA- IS 14 ACSB IMTN 4.800% VE MYBVE Feb AA- IS 15 ACSB IMTN 4.850% VH MYBVH Nov AA- IS 16 ACSB IMTN 5.000% VI MYBVI Nov AA- IS 17 ACSB IMTN 5.150% VJ MYBVJ Nov AA- IS 18 ACSB IMTN 5.300% VK MYBVK Nov AA- IS 19 ACSB IMTN 5.450% VL MYBVL Nov AA- IS 20 ACSB IMTN 5.600% VM MYBVM Nov AA- IS 21 ACSB IMTN 6.000% VN MYBVN May A IS 22 ADB MTN 3653D UN MYBUN Feb NR(LT) 23 ADCB MTN 1826D UI MYBUI May AAA (BG) 24 ADCB MTN 2557D UK MYBUK Nov AAA (BG) 25 AEON 6.500% (Series 1) PZ MYBPZ Nov NR(LT) 26 AEON 6.500% (Series 2) PZ MYBPZ Nov NR(LT) 27 AEON 6.500% (Series 3) PZ MYBPZ Nov NR(LT) 28 AEON 6.500% (Series 4) PZ MYBPZ Nov NR(LT) 29 AEON 6.500% (SERIES 1) PZ MYBPZ Dec NR(LT) 30 AEON 6.500% (SERIES 2) PZ MYBPZ Dec NR(LT) 31 AEON MTN 1824D UI MYBUI May NR(LT) 32 AEON MTN 1824D UI MYBUI Apr NR(LT) 33 AEON MTN 1824D UI MYBUI Jul NR(LT) 34 AEON MTN 1825D UI MYBUI Apr NR(LT) 35 AISL IMTN VN MYBVN Mar AA3 36 AISL IMTN 5.070% VN MYBVN Feb AA3 37 AISL IMTN 5.35% VN MYBVN Dec AA3 38 AISL Senior Sukuk Musyarakah 4.250% PG MYBPG Sep AA2 38

41 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 39 AISL Senior Sukuk Musyarakah 4.300% PK MYBPK Sep AA2 40 AISL Senior Sukuk Musyarakah 4.400% PI MYBPI Nov AA2 41 AISL Senior Sukuk Musyarakah 4.450% PI MYBPI Mar AA2 42 AISL Sub Sukuk 4.350% PN MYBPN Jan AA3 43 AISL Sub Sukuk 4.400% PN MYBPN Sep AA3 44 AISL Sub Sukuk 4.450% PN MYBPN Dec AA3 45 AJIS FLOATING RATE BONDS FI MYBFI Jun NR(LT) 46 AJIS FLOATING RATE BONDS FI MYBFI Jun NR(LT) 47 AJIS FLOATING RATE BONDS FI MYBFI Jun NR(LT) 48 AJIS FLOATING RATE BONDS FI MYBFI Jun NR(LT) 49 AJIS FLOATING RATE BONDS FI MYBFI Jun NR(LT) 50 AL-AQAR IMTN 4.190% VK MYBVK May AAA 51 AL-AQAR IMTN 4.350% VK MYBVK May AAA 52 AL-AQAR IMTN 4.530% VK MYBVK May AA2 53 AL-AQAR IMTN 4.700% VK MYBVK May AA2 54 AL-AQAR IMTN 5.000% VK MYBVK May NR(LT) 55 AL-AQAR IMTN 5.000% VK MYBVK May NR(LT) 56 AL-AQAR IMTN 5.200% VK MYBVK May NR(LT) 57 AL-AQAR IMTN 5.200% VK MYBVK May NR(LT) 58 ALB 0% DN MYBDN May NR(LT) 59 ALLIANCEB MTN 3653D UN MYBUN Apr A2 60 ALLIANCEB MTN 3653D UN MYBUN Dec A2 61 ALLIANCEB MTN 3653D UN MYBUN Oct A2 62 ALLIANCEB MTN 731D UF MYBUF Dec A1 63 AMAN IMTN 3.600% Tranche No. 25 VG MYBVG Mar AAA IS 64 AMAN IMTN 3.600% Tranche No. 20 VI MYBVI Jul AAA IS 65 AMAN IMTN 3.700% Tranche No. 21 VK MYBVK Jul AAA IS 66 AMAN IMTN 3.750% Tranche No. 26 VI MYBVI Mar AAA IS 67 AMAN IMTN 3.750% Tranche No. 14 VI MYBVI Apr AAA IS 68 AMAN IMTN 3.750% Tranche No. 8 VI MYBVI Oct AAA IS 69 AMAN IMTN 3.900% Tranche No. 27 VK MYBVK Mar AAA IS 70 AMAN IMTN 3.900% Tranche No. 37 VG MYBVG May AAA IS 71 AMAN IMTN 3.900% Tranche No. 22 VN MYBVN Jul AAA IS 72 AMAN IMTN 3.950% Tranche No. 9 VK MYBVK Oct AAA IS 73 AMAN IMTN 4.000% Tranche No. 15 VK MYBVK Apr AAA IS 74 AMAN IMTN 4.000% Tranche No. 31 VG MYBVG May AAA IS 75 AMAN IMTN 4.050% Tranche No. 2 VI MYBVI Feb AAA IS 76 AMAN IMTN 4.080% Tranche No. 23 VP MYBVP Jul AAA IS 77 AMAN IMTN 4.100% Tranche No 28 VN MYBVN Mar AAA IS 78 AMAN IMTN 4.100% Tranche No. 10 VN MYBVN Oct AAA IS 79 AMAN IMTN 4.130% Tranche No. 16 VN MYBVN Apr AAA IS 80 AMAN IMTN 4.140% Tranche No. 38 VI MYBVI May AAA IS 81 AMAN IMTN 4.220% Tranche No. 29 VP MYBVP Mar AAA IS 82 AMAN IMTN 4.230% Tranche No. 24 VS MYBVS Jul AAA IS 83 AMAN IMTN 4.230% Tranche No. 3 VK MYBVK Feb AAA IS 84 AMAN IMTN 4.250% Tranche No. 30 VS MYBVS Mar AAA IS 85 AMAN IMTN 4.250% Tranche No. 17 VP MYBVP Apr AAA IS 86 AMAN IMTN 4.250% Tranche No. 11 VP MYBVP Oct AAA IS 87 AMAN IMTN 4.290% Tranche No. 39 VK MYBVK May AAA IS 88 AMAN IMTN 4.300% Tranche No. 32 VI MYBVI May AAA IS 39

42 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 89 AMAN IMTN 4.400% Tranche No. 18 VS MYBVS Apr AAA IS 90 AMAN IMTN 4.450% Tranche No. 12 VS MYBVS Oct AAA IS 91 AMAN IMTN 4.470% Tranche No. 40 VN MYBVN May AAA IS 92 AMAN IMTN 4.530% Tranche No.33 VK MYBVK May AAA IS 93 AMAN IMTN 4.550% Tranche No. 4 VN MYBVN Feb AAA IS 94 AMAN IMTN 4.570% Tranche No. 41 VP MYBVP May AAA IS 95 AMAN IMTN 4.700% Tranche No. 42 VS MYBVS May AAA IS 96 AMAN IMTN 4.750% Tranche No. 5 VP MYBVP Feb AAA IS 97 AMAN IMTN 4.780% Tranche No. 34 VN MYBVN May AAA IS 98 AMAN IMTN 4.930% Tranche No. 35 VP MYBVP May AAA IS 99 AMAN IMTN 5.050% Tranche No. 6 VS MYBVS Feb AAA IS 100 AMAN IMTN 5.130% Tranche No. 36 VS MYBVS May AAA IS 101 AMBANK 8.250% PZ MYBPZ Aug A1 102 AMBANK 8.250% PZ MYBPZ Sep A1 103 AMBANK MTN 3650D UN MYBUN Oct AA3 104 AMBANK MTN 3651D (SUB NOTES) UN MYBUN Dec AA3 105 AMBANK MTN 5476D US MYBUS Apr AA3 106 AMBANK SENIOR NOTES 1094D UG MYBUG Mar AA2 107 AMBANK SENIOR NOTES 1461D UH MYBUH May AA2 108 AMBANK SENIOR NOTES 1461D UH MYBUH Mar AA2 109 AMBANK SENIOR NOTES 2192D UJ MYBUJ Apr AA2 110 AMBANK SENIOR NOTES 2557D UK MYBUK Apr AA2 111 AMMB HOLDINGS Berhad MTN 1826D (SENIOR NOTES) UI MYBUI Aug AA3 112 AMMB HOLDINGS Berhad MTN 2556D (SENIOR NOTES) UK MYBUK Aug AA3 113 AMMORTGAGE MTN 9222D UZ MYBUZ Sep AAA 114 AMPREMIER 9.00% PZ MYBPZ Mar A1 115 AMPREMIER 9.00% PZ MYBPZ Feb A1 116 AMRB IMTN 5.230% VM MYBVM Jul A IS 117 AMRB IMTN 5.300% VN MYBVN Jul A IS 118 AMRB IMTN 5.630% VN MYBVN Jan A IS 119 ANAKKU IMTN Series 1A VF MYBVF Mar NR(LT) 120 ANAKKU IMTN Series 5A VI MYBVI Mar NR(LT) 121 ANAKKU IMTN Series 5B VI MYBVI Mar NR(LT) 122 ANAKKU IMTN Series 5C VI MYBVI Mar NR(LT) 123 ANAKKU IMTN Series 6A VI MYBVI Mar NR(LT) 124 ANAKKU IMTN Series 6B VI MYBVI Mar NR(LT) 125 ANAKKU IMTN Series 6C VI MYBVI Mar NR(LT) 126 ANAKKU IMTN Series 7A VI MYBVI Mar NR(LT) 127 ANAKKU IMTN Series 7B VI MYBVI Mar NR(LT) 128 ANAKKU IMTN Series 7C VI MYBVI Mar NR(LT) 129 ANAKKU IMTN Series1B VF MYBVF Mar NR(LT) 130 ANAKKU IMTN Series1C VF MYBVF Mar NR(LT) 131 ANAKKU IMTN Series2A VG MYBVG Mar NR(LT) 132 ANAKKU IMTN Series2B VG MYBVG Mar NR(LT) 133 ANAKKU IMTN Series2C VG MYBVG Mar NR(LT) 134 ANAKKU IMTN Series3A VH MYBVH Mar NR(LT) 135 ANAKKU IMTN Series3B VH MYBVH Mar NR(LT) 136 ANAKKU IMTN Series3C VH MYBVH Mar NR(LT) 40

43 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 137 ANAKKU IMTN Series4A VI MYBVI Mar NR(LT) 138 ANAKKU IMTN Series4B VI MYBVI Mar NR(LT) 139 ANAKKU IMTN Series4C VI MYBVI Mar NR(LT) 140 ANIH IMTN 4.60% Tranche 3 VI MYBVI Nov AA IS 141 ANIH IMTN 4.70% Tranche 4 VJ MYBVJ Nov AA IS 142 ANIH IMTN 4.80% Tranche 5 VK MYBVK Nov AA IS 143 ANIH IMTN 4.90% Tranche 6 VL MYBVL Nov AA IS 144 ANIH IMTN 5.00% Tranche 7 VM MYBVM Nov AA IS 145 ANIH IMTN 5.10% Tranche 8 VN MYBVN Nov AA IS 146 ANIH IMTN 5.22% Tranche 9 VO MYBVO Nov AA IS 147 ANIH IMTN 5.34% Tranche 10 VP MYBVP Nov AA IS 148 ANIH IMTN 5.46% Tranche 11 VQ MYBVQ Nov AA IS 149 ANIH IMTN 5.58% Tranche 12 VR MYBVR Nov AA IS 150 ANIH IMTN 5.70% Tranche 13 VS MYBVS Nov AA IS 151 ANIH IMTN 5.85% Tranche 14 VT MYBVT Nov AA IS 152 ANIH IMTN 6.00% Tranche 15 VU MYBVU Nov AA IS 153 ANIH IMTN 6.15% Tranche 16 VV MYBVV Nov AA IS 154 ANIH Junior Bonds 7% Tranche 2 PX MYBPX Nov NR(LT) 155 ANIH Junior Bonds 7.0% Tranche 1 PW MYBPW Nov NR(LT) 156 ANTARASTEEL 4.320% PI MYBPI Jun AAA IS (FG) 157 ANTARASTEEL 4.470% PJ MYBPJ Jun AAA IS (FG) 158 ANTARASTEEL 4.620% PK MYBPK Jun AAA IS (FG) 159 AQUASAR IMTN 4.150% VF MYBVF Jul AAA (S) 160 AQUASAR IMTN 4.250% VG MYBVG Jul AAA (S) 161 AQUASAR IMTN 4.350% VH MYBVH Jul AAA (S) 162 AQUASAR IMTN 4.480% VI MYBVI Jul AAA (S) 163 AQUASAR IMTN 4.620% VJ MYBVJ Jul AAA (S) 164 AQUASAR IMTN 4.760% VK MYBVK Jul AAA (S) 165 AQUASAR IMTN 4.860% VL MYBVL Jul AAA (S) 166 AQUASAR IMTN 4.920% VM MYBVM Jul AAA (S) 167 AQUASAR IMTN 4.950% VN MYBVN Jul AAA (S) 168 AQUASAR IMTN 5.080% VO MYBVO Jul AAA (S) 169 AQUASAR IMTN 5.170% VP MYBVP Jul AAA (S) 170 AQUASAR IMTN 5.300% VQ MYBVQ Jul AAA (S) 171 AQUASAR IMTN 5.350% VR MYBVR Jul AAA (S) 172 AQUASAR IMTN 5.430% VS MYBVS Jul AAA (S) 173 ARA BINTANG SECOND SENIOR MTNs 2373D UK MYBUK Mar AAA 174 ARA BINTANG THIRD JUNIOR MTNs 2373D UK MYBUK Mar C3 175 ARK RM9,454,522 5% RCSLS DI MYBDI Jun NR(LT) 176 ARSB IMTN 4.03% Class A2 Second Sukuk VL MYBVL Feb AAA 177 ARSB IMTN 4.18% Class A1 Second Sukuk VN MYBVN Feb AAA 178 ARSB IMTN 4.20% Class B Second Sukuk VL MYBVL Feb AA1 179 ARSB IMTN 4.35% Class C Second Sukuk VL MYBVL Feb AA2 41

44 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 180 ARSB IMTN 4.500% Class A VP MYBVP Jul AAA 181 ARSB IMTN 4.91% Class D Second Sukuk VL MYBVL Feb AA3 182 ARSB IMTN 4.950% Class B VP MYBVP Jul AA1 183 ARSB IMTN 5.300% Class C VP MYBVP Jul AA2 184 ARSB IMTN 5.600% Class D VP MYBVP Jul AA3 185 B LAND MTN 1095D UG MYBUG Dec AAA (BG) 186 B LAND MTN 1095D UG MYBUG Dec AAA (FG) 187 B LAND MTN 1826D UI MYBUI Dec AAA (BG) 188 B LAND MTN 1826D UI MYBUI Dec AAA (FG) 189 B LAND MTN 2557D UK MYBUK Dec AAA (FG) 190 BACM IMTN 6.350% VN MYBVN Sep , NR(LT) 191 BENALEC 4.500% PK MYBPK Apr NR(LT) 192 BENIH RESTU IMTN 4.620% VN MYBVN Jun , AA2 (S) 193 BERJAYACITY MTN 2192D UJ MYBUJ Aug AAA (FG) 194 BERJAYACITY MTN 2557D UK MYBUK Aug AAA (FG) 195 BERJAYACITY MTN 2921D UL MYBUL Aug AAA (FG) 196 BESRAYA 4.400% PI MYBPI Jul AA3 197 BESRAYA 4.480% PJ MYBPJ Jul AA3 198 BESRAYA 4.560% PK MYBPK Jul AA3 199 BESRAYA 4.640% PL MYBPL Jul AA3 200 BESRAYA 4.720% PM MYBPM Jul AA3 201 BESRAYA 4.800% PN MYBPN Jul AA3 202 BESRAYA 4.880% PO MYBPO Jul AA3 203 BESRAYA 4.960% PP MYBPP Jul AA3 204 BESRAYA 5.040% PQ MYBPQ Jul AA3 205 BESRAYA 5.120% PR MYBPR Jul AA3 206 BESRAYA 5.200% PS MYBPS Jul AA3 207 BESRAYA 5.280% PT MYBPT Jul AA3 208 BESRAYA 5.360% PU MYBPU Jul AA3 209 BFB IMTN 2.500% VU MYBVU Jan AA2 210 BFB IMTN 2.500% VT MYBVT Jan AA2 211 BFB IMTN 4.20% VF MYBVF Jan AA2 212 BFB IMTN 4.300% VG MYBVG Jan AA2 213 BFB IMTN 4.400% VH MYBVH Jan AA2 214 BFB IMTN 4.500% VI MYBVI Jan AA2 215 BFB IMTN 4.600% VJ MYBVJ Jan AA2 216 BFB IMTN 4.700% VK MYBVK Jan AA2 217 BFB IMTN 4.800% VL MYBVL Jan AA2 218 BFB IMTN 5.000% VM MYBVM Jan AA2 219 BFB IMTN 5.200% VN MYBVN Jan AA2 220 BFB IMTN 5.400% VO MYBVO Jan AA2 221 BFB IMTN 5.500% VP MYBVP Jan AA2 222 BFB IMTN 5.700% VQ MYBVQ Jan AA2 223 BFB IMTN 5.900% VR MYBVR Jan AA2 224 BFB IMTN 6.100% VS MYBVS Jan AA2 225 BGSM JUNIOR SUKUK PZ MYBPZ Dec , Withdrawn 226 BGSM MGMT IMTN 4.900% Issue No 7 VI MYBVI Dec AA3 42

45 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 227 BGSM MGMT IMTN 5.250% Issue No. 8 VK MYBVK Dec AA3 228 BGSM MGMT IMTN 5.450% Issue No. 10 VN MYBVN Jun AA3 229 BGSM MGMT IMTN 5.600% Issue No. 9 VN MYBVN Dec AA3 230 BGSM MGMT IMTN 5.900% Issue No. 3 VG MYBVG Dec , AA3 231 BGSM MGMT IMTN 6.100% Issue No. 4 VH MYBVH Dec , AA3 232 BGSM MGMT IMTN 6.600% Issue No. 5 VJ MYBVJ Dec AA3 233 BGSM MGMT IMTN 7.100% Issue No. 6 VM MYBVM Dec AA3 234 BIMB 1.500% PN MYBPN Dec , NR(LT) 235 BJ CORP MTN 1461D UH MYBUH Mar AAA (BG) 236 BJ CORP MTN 1826D UI MYBUI Mar AAA (BG) 237 BJ CORP MTN 2191D UJ MYBUJ Mar AAA (BG) 238 BJ CORP MTN 2555D UK MYBUK Mar AAA (BG) 239 BJ CORP MTN 2922D UL MYBUL Mar AAA (BG) 240 BJ CORP MTN 3287D UM MYBUM May AAA (BG) 241 BJ CORP MTN 3652D UN MYBUN May AAA (BG) 242 BKB IMTN 4.050% IMTN Issue No. 1 VN MYBVN Jun AA1 243 BMMB RM400.0 Million Subordinated Sukuk 15/06/2021 PN MYBPN Jun A3 244 BMSB IMTN 0.350% VN MYBVN Feb , NR(LT) 245 BMSB IMTN 0.350% VK MYBVK Feb NR(LT) 246 BMSB IMTN 0.350% VK MYBVK Dec NR(LT) 247 BMSB IMTN 0.350% VM MYBVM Dec NR(LT) 248 BOUSTEAD HOLDINGS GUARANTEED MTN 1096D UG MYBUG Jun AAA (BG) 249 BOUSTEAD HOLDINGS GUARANTEED MTN 1096D UG MYBUG Jun AAA (BG) 250 BOUSTEAD HOLDINGS GUARANTEED MTN 1096D UG MYBUG Nov AAA (BG) 251 BOUSTEAD HOLDINGS GUARANTEED MTN 1827D UI MYBUI May AAA (BG) 252 BOUSTEAD HOLDINGS GUARANTEED MTN 1827D UI MYBUI Mar AAA (BG) 253 BOUSTEAD HOLDINGS GUARANTEED MTN 728D UF MYBUF Jan AAA (BG) 254 BOUSTEAD HOLDINGS GUARANTEED MTN 730D UF MYBUF Nov AAA (BG) 255 BOUSTEAD HOLDINGS IMTN 6.1% (Tranche 3) VI MYBVI Jun NR(LT) 256 BOUSTEAD HOLDINGS IMTN 6.1% (Tranche 1) VI MYBVI Dec NR(LT) 43

46 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 257 BOUSTEAD HOLDINGS IMTN 6.1% (Tranche 2) VI MYBVI Dec NR(LT) 258 BOUSTEAD HOLDINGS IMTN 6.1% (Tranche 4) VI MYBVI Jun NR(LT) 259 BOUSTEAD HOLDINGS IMTN 6.25% (Tranche 7) VI MYBVI Apr NR(LT) 260 BOUSTEAD HOLDINGS IMTN 6.25% (Tranche 6) VI MYBVI Nov NR(LT) 261 BOUSTEAD HOLDINGS IMTN 6.25% (Tranche 5) VI MYBVI Aug NR(LT) 262 BPIMB RM500 Million 7.500% PZ00197S MYBPZ00197S6 30-Oct NR(LT) 263 BPMB GG IMTN 4.19% ISSUE NO. 3 VK MYBVK Sep NR(LT) 264 BPMB GG IMTN 4.38% ISSUE NO. 4 VN MYBVN Sep NR(LT) 265 BPMB GG IMTN 4.75% ISSUE NO. 5 VS MYBVS Sep NR(LT) 266 BPMB GG IMTN 4.85% ISSUE NO. 6 VX MYBVX Sep NR(LT) 267 BPMB IMTN 0% MTN 1 VN MYBVN Apr AAA 268 BPMB MTN 5477D MTN 2 US MYBUS Apr AAA 269 BTSCPSB 0% PK MYBPK May NR(LT) 270 BTSCPSB 5.750% PI MYBPI Jun NR(LT) 271 BTSCPSB 5.850% PJ MYBPJ Jun NR(LT) 272 BTSCPSB 6.000% PK MYBPK May NR(LT) 273 BUMITAMA IMTN 5.000% VI MYBVI Sep AA3 274 BUMITAMA IMTN 5.25% VI MYBVI Mar AA3 275 CAGAMAS IMTN 12-mth KLIBOR+0.15% VG MYBVG Aug AAA 276 CAGAMAS IMTN 12-mth KLIBOR+0.15% VG MYBVG Aug AAA 277 CAGAMAS IMTN 3.400% VG MYBVG May AAA 278 CAGAMAS IMTN 3.450% VG MYBVG Jan AAA 279 CAGAMAS IMTN 3.500% VI MYBVI Dec AAA 280 CAGAMAS IMTN 3.500% VH MYBVH Sep AAA 281 CAGAMAS IMTN 3.550% VI MYBVI Jul AAA 282 CAGAMAS IMTN 3.580% VH MYBVH Dec AAA 283 CAGAMAS IMTN 3.600% VI MYBVI Jan AAA 284 CAGAMAS IMTN 3.600% VI MYBVI Sep AAA 285 CAGAMAS IMTN 3.650% VI MYBVI Dec AAA 286 CAGAMAS IMTN 3.650% VG MYBVG Oct AAA 287 CAGAMAS IMTN 3.650% VG MYBVG Oct AAA 288 CAGAMAS IMTN 3.660% VI MYBVI Dec AAA 289 CAGAMAS IMTN 3.700% VI MYBVI Mar AAA 290 CAGAMAS IMTN 3.750% VK MYBVK Dec AAA 291 CAGAMAS IMTN 3.750% VG MYBVG Dec AAA 292 CAGAMAS IMTN 3.850% VJ MYBVJ Oct AAA 293 CAGAMAS IMTN 3.880% VF MYBVF Jul AAA 294 CAGAMAS IMTN 3.880% VF MYBVF Jul AAA 295 CAGAMAS IMTN 3.900% VN MYBVN Dec AAA 296 CAGAMAS IMTN 3.950% VG MYBVG Oct AAA 297 CAGAMAS IMTN 3.950% VG MYBVG Nov AAA 298 CAGAMAS IMTN 3.950% VK MYBVK Dec AAA 299 CAGAMAS IMTN 3.950% VI MYBVI Oct AAA 44

47 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 300 CAGAMAS IMTN 3.980% VG MYBVG Nov AAA 301 CAGAMAS IMTN 4.000% VP MYBVP Dec AAA 302 CAGAMAS IMTN 4.000% VI MYBVI Apr AAA 303 CAGAMAS IMTN 4.010% VG MYBVG Jul AAA 304 CAGAMAS IMTN 4.010% VG MYBVG Jul AAA 305 CAGAMAS IMTN 4.050% VK MYBVK Sep AAA 306 CAGAMAS IMTN 4.050% VI MYBVI Dec AAA 307 CAGAMAS IMTN 4.140% VS MYBVS Dec AAA 308 CAGAMAS IMTN 4.150% VI MYBVI Oct AAA 309 CAGAMAS IMTN 4.150% VI MYBVI Nov AAA 310 CAGAMAS IMTN 4.150% VN MYBVN Dec AAA 311 CAGAMAS IMTN 4.150% VK MYBVK Oct AAA 312 CAGAMAS IMTN 4.250% VK MYBVK Apr AAA 313 CAGAMAS IMTN 4.250% VP MYBVP Dec AAA 314 CAGAMAS IMTN 4.300% VN MYBVN Oct AAA 315 CAGAMAS IMTN 4.350% VK MYBVK Dec AAA 316 CAGAMAS IMTN 4.360% VN MYBVN Sep AAA 317 CAGAMAS IMTN 4.410% VS MYBVS Dec AAA 318 CAGAMAS IMTN 4.450% VI MYBVI Nov AAA 319 CAGAMAS IMTN 4.480% VP MYBVP Sep AAA 320 CAGAMAS IMTN 4.550% VP MYBVP Oct AAA 321 CAGAMAS IMTN 4.600% VN MYBVN Dec AAA 322 CAGAMAS IMTN 4.650% VS MYBVS Sep AAA 323 CAGAMAS IMTN 4.650% VN MYBVN Apr AAA 324 CAGAMAS IMTN 4.700% VK MYBVK Dec AAA 325 CAGAMAS IMTN 4.710% VK MYBVK Nov AAA 326 CAGAMAS IMTN 4.750% VS MYBVS Oct AAA 327 CAGAMAS IMTN 4.760% VP MYBVP Apr AAA 328 CAGAMAS IMTN 4.860% VK MYBVK Mar AAA 329 CAGAMAS IMTN 4.920% VS MYBVS Apr AAA 330 CAGAMAS IMTN 4.930% VK MYBVK Jul AAA 331 CAGAMAS IMTN 5.000% VX MYBVX Oct AAA 332 CAGAMAS IMTN 5.030% VN MYBVN Nov AAA 333 CAGAMAS IMTN 5.150% VP MYBVP Nov AAA 334 CAGAMAS IMTN 5.270% VS MYBVS Nov AAA 335 CAGAMAS IMTN 5.270% VN MYBVN Mar AAA 336 CAGAMAS IMTN 5.280% VN MYBVN Jul AAA 337 CAGAMAS IMTN 5.370% VP MYBVP Mar AAA 338 CAGAMAS IMTN 5.380% VP MYBVP Jul AAA 339 CAGAMAS IMTN 5.460% VS MYBVS Mar AAA 340 CAGAMAS IMTN 5.500% VX MYBVX Nov AAA 341 CAGAMAS IMTN 5.520% VS MYBVS Jul AAA 342 CAGAMAS IMTN 5.690% VX MYBVX Mar AAA 343 CAGAMAS IMTN 5.71% VN MYBVN Oct AAA 344 CAGAMAS IMTN 5.750% VX MYBVX Jul AAA 345 CAGAMAS IMTN 5.800% VN MYBVN Aug AAA 346 CAGAMAS IMTN 5.900% VP MYBVP Oct AAA 347 CAGAMAS IMTN 6% VP MYBVP Aug AAA 348 CAGAMAS IMTN 6.050% VS MYBVS Oct AAA 349 CAGAMAS IMTN 6.250% VX MYBVX Oct AAA 45

48 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME ISSUE STOCK MATURITY O/S AMT CPN ISIN CODE TENURE RATE CODE DATE (Years) (RM Mil) (%) 350 CAGAMAS IMTN 6.350% VS MYBVS Aug AAA 351 CAGAMAS IMTN 6.500% VX MYBVX Aug AAA 352 CAGAMAS MBS 5.01% MORT-BACKED SUKUKMUSYK 2005-A 5 PQ MYBPQ Aug AAA ID 353 CAGAMAS MBS 5.27% MORT-BACKED SUKUKMUSYK 2005-A 6 PT MYBPT Aug AAA ID 354 CAGAMAS MTN 12-mth KLIBOR+0.15% UG MYBUG Aug AAA 355 CAGAMAS MTN 3.470% UH MYBUH Aug AAA 356 CAGAMAS MTN 3.500% UI MYBUI Dec AAA 357 CAGAMAS MTN 3.55% UG MYBUG Nov AAA 358 CAGAMAS MTN 3.60% UF MYBUF Jan AAA 359 CAGAMAS MTN 3.630% UI MYBUI Oct AAA 360 CAGAMAS MTN 3.650% UI MYBUI Dec AAA 361 CAGAMAS MTN 3.650% UE MYBUE Jul AAA 362 CAGAMAS MTN 3.730% UI MYBUI Nov AAA 363 CAGAMAS MTN 3.750% UK MYBUK Dec AAA 364 CAGAMAS MTN 3.750% UG MYBUG Sep AAA 365 CAGAMAS MTN 3.750% UE MYBUE Mar AAA 366 CAGAMAS MTN 3.80% UE MYBUE Mar AAA 367 CAGAMAS MTN 3.800% UF MYBUF Jun AAA 368 CAGAMAS MTN 3.820% UF MYBUF Oct AAA 369 CAGAMAS MTN 3.880% UG MYBUG Jul AAA 370 CAGAMAS MTN 3.90% UI MYBUI Nov AAA 371 CAGAMAS MTN 3.900% UN MYBUN Dec AAA 372 CAGAMAS MTN 3.910% UN MYBUN Oct AAA 373 CAGAMAS MTN 3.950% UG MYBUG Nov AAA 374 CAGAMAS MTN 3.950% UG MYBUG Nov , AAA 375 CAGAMAS MTN 3.950% UG MYBUG Mar AAA 376 CAGAMAS MTN 3.950% UK MYBUK Dec AAA 377 CAGAMAS MTN 3.980% UK MYBUK Oct , AAA 378 CAGAMAS MTN 3653D UN MYBUN Oct AAA 379 CAGAMAS MTN 4.000% UP MYBUP Dec AAA 380 CAGAMAS MTN 4.02% UG MYBUG Mar AAA 381 CAGAMAS MTN 4.050% UK MYBUK Sep AAA 382 CAGAMAS MTN 4.10% UK MYBUK Nov AAA 383 CAGAMAS MTN 4.140% US MYBUS Dec AAA 384 CAGAMAS MTN 4.150% UN MYBUN Dec AAA 385 CAGAMAS MTN 4.170% US MYBUS Oct AAA 386 CAGAMAS MTN 4.200% UG MYBUG Oct , AAA 387 CAGAMAS MTN 4.250% UP MYBUP Dec AAA 388 CAGAMAS MTN 4.30% UN MYBUN Nov AAA 389 CAGAMAS MTN 4.360% UN MYBUN Sep AAA 390 CAGAMAS MTN 4.410% US MYBUS Dec AAA 391 CAGAMAS MTN 4.450% UI MYBUI Nov AAA 392 CAGAMAS MTN 4.480% UP MYBUP Sep AAA 393 CAGAMAS MTN 4.55% UP MYBUP Nov AAA 394 CAGAMAS MTN 4.650% US MYBUS Sep AAA 395 CAGAMAS MTN 4.650% UK MYBUK Nov AAA 396 CAGAMAS MTN 4.70% UK MYBUK Sep AAA 46

49 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 397 CAGAMAS MTN 4.71% UK MYBUK Nov AAA 398 CAGAMAS MTN 4.75% US MYBUS Nov AAA 399 CAGAMAS MTN 4.850% UN MYBUN Nov AAA 400 CAGAMAS MTN 4.860% UK MYBUK Mar AAA 401 CAGAMAS MTN 4.900% UP MYBUP Nov AAA 402 CAGAMAS MTN 4.93% UK MYBUK Jul AAA 403 CAGAMAS MTN 4383D UP MYBUP Oct AAA 404 CAGAMAS MTN 5.03% UN MYBUN Nov AAA 405 CAGAMAS MTN 5.05% UN MYBUN Sep AAA 406 CAGAMAS MTN 5.070% UX MYBUX Nov AAA 407 CAGAMAS MTN 5.12% UP MYBUP Sep AAA 408 CAGAMAS MTN 5.15% UP MYBUP Nov AAA 409 CAGAMAS MTN 5.27% US MYBUS Nov AAA 410 CAGAMAS MTN 5.270% UN MYBUN Mar AAA 411 CAGAMAS MTN 5.28% US MYBUS Sep AAA 412 CAGAMAS MTN 5.28% UN MYBUN Jul AAA 413 CAGAMAS MTN 5.370% UP MYBUP Mar AAA 414 CAGAMAS MTN 5.38% UP MYBUP Jul AAA 415 CAGAMAS MTN 5.460% US MYBUS Mar AAA 416 CAGAMAS MTN 5.50% UX MYBUX Nov AAA 417 CAGAMAS MTN 5.52% US MYBUS Jul AAA 418 CAGAMAS MTN 5.690% UX MYBUX Mar AAA 419 CAGAMAS MTN 5.71% UN MYBUN Oct AAA 420 CAGAMAS MTN 5.75% UX MYBUX Jul AAA 421 CAGAMAS MTN 5.90% UP MYBUP Oct AAA 422 CAGAMAS MTN 6.000% UP MYBUP Aug AAA 423 CAGAMAS MTN 6.05% US MYBUS Oct AAA 424 CAGAMAS MTN 6.25% UX MYBUX Oct AAA 425 CAGAMAS MTN 6.500% UX MYBUX Aug AAA 426 CAGAMASMBS 3.900% Tranche i/4 PN MYBPN May AAA IS 427 CAGAMASMBS 4.020% Tranche i/5 PP MYBPP May AAA IS 428 CAGAMASMBS 4.170% Tranche i/6 PS MYBPS May AAA IS 429 CAGAMASMBS 4.340% Tranche i/7 PX MYBPX May AAA IS 430 CAGAMASMBS 4.520% TRANCHE /4 PN MYBPN Aug AAA 431 CAGAMASMBS 4.700% TRANCHE /5 PP MYBPP Aug AAA 432 CAGAMASMBS 4.900% TRANCHE /6 PS MYBPS Aug AAA 433 CAGAMASMBS 5.080% TRANCHE /7 PX MYBPX Aug AAA 434 CCMB IBONDS (Issue No. 01) DI MYBDI Aug NR(LT) 435 CEKAP 6.850% PZ MYBPZ Jun AA2 436 CENDANA IMTN Tranche % VK MYBVK Apr AA1 437 CENSOF MTN Series 1/T2/ D UF MYBUF Jan NR(LT) 438 CENTRAL 4.650% PF MYBPF Nov AA- 47

50 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 439 CENTRAL 4.750% PG MYBPG Nov AA- 440 CENTRAL 4.850% PH MYBPH Nov AA- 441 CENTRAL 4.950% PI MYBPI Nov AA- 442 CENTRAL 5.050% PJ MYBPJ Nov AA- 443 CENTRAL 5.150% PK MYBPK Nov AA- 444 CENTRAL 5.250% PL MYBPL Nov AA- 445 CENTRAL 5.350% PM MYBPM Nov AA- 446 CENTRAL 5.450% PN MYBPN Nov AA- 447 CENTRAL 5.550% PO MYBPO Nov AA- 448 CGSB MTN 1036D (Series 15) UG MYBUG Jun NR(LT) 449 CGSB MTN 1096D (Series 3) UG MYBUG Sep NR(LT) 450 CGSB MTN 1221D (Series 16) UH MYBUH Dec NR(LT) 451 CGSB MTN 1461D (Series 4) UH MYBUH Sep NR(LT) 452 CGSB MTN 1826D (Series 5) UI MYBUI Sep NR(LT) 453 CGSB MTN 2191D (Series 6) UJ MYBUJ Nov NR(LT) 454 CGSB MTN 2555D (Series 7) UK MYBUK Nov NR(LT) 455 CGSB MTN 2922D (Series 8) UL MYBUL Nov NR(LT) 456 CGSB MTN 3287D (Series 9) UM MYBUM Nov NR(LT) 457 CGSB MTN 3651D (Series 10) UN MYBUN Nov NR(LT) 458 CGSB MTN 3652D (Series 1) UN MYBUN Jan NR(LT) 459 CGSB MTN 4018D (Series 11) UO MYBUO Nov NR(LT) 460 CGSB MTN 490D (Series 12) UF MYBUF Dec NR(LT) 461 CGSB MTN 672D (Series 13) UF MYBUF Jun NR(LT) 462 CGSB MTN 854D (Series 14) UG MYBUG Dec NR(LT) 463 CIMB 5.150% Tranche 1 PN MYBPN Dec , AA 464 CIMB 6.35% Tranche No. 3 PZ MYBPZ Apr AA3 465 CIMB 7.300% Tranche No. 1 PZ MYBPZ Jun , AA3 466 CIMB MTN 1827D MTN002 UI MYBUI Apr AA1 467 CIMB MTN 367D MTN004 UE MYBUE Dec AA1 468 CIMB THAI 5.600% Tranche No. 1 PN MYBPN Jul AA3 469 CIMBBANK 4.150% Issue No. 3 PN MYBPN Aug , AA+ 470 CIMBBANK 4.150% Issue No. 5 PN MYBPN Nov , AA+ 471 CIMBBANK 4.700% Issue No. 4 PS MYBPS Aug AA+ 472 CIMBBANK 4.770% Issue No. 2 PN MYBPN Oct AA1 473 CIMBBANK 4.800% Issue No. 1 PN MYBPN Sep AA1 474 CIMBBANK 4.800% Issue No. 2 PS MYBPS Dec , AA+ 475 CIMBBANK 5.150% Issue No. 3 PN MYBPN Dec , AA1 476 CIMBBANK 6.70% PZ MYBPZ Oct , AA 477 CIMBBANK 7.200% Tranche No. 1 PZ MYBPZ Dec , AA 478 CIMBI 4.000% Issue No. 3 PN MYBPN Sep AA+ IS 479 CIMBI 4.200% Issue No. 2 PN MYBPN Apr AA+ IS 480 CIMBI 5.850% Issue No. 1 PS MYBPS Sep AA+ IS 481 CISB ABSMTN 1459D (A2) UH MYBUH Oct NR(LT) 482 CISB ABSMTN 2555D (B1) UK MYBUK Oct NR(LT) 483 CISB ABSMTN 2555D (C1) UK MYBUK Oct NR(LT) 484 CJCAP 0% DJ MYBDJ Jul AAA 485 CJCAP 0% DM MYBDM Jul AAA 486 CJCAP 0% DN MYBDN Jul AAA 487 CJCAP 0% DL MYBDL Jul AAA 488 CJCAP 0% DK MYBDK Jul AAA 48

51 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 489 CMBS % PQ MYBPQ Dec AAA 490 CMBS % PT MYBPT Dec AAA 491 CMBS % PY MYBPY Dec AAA 492 CMMT MTN 2191D 4.46% UJ MYBUJ Dec NR(LT) 493 COLUMBIA RM10.0M IMTN ISSUE 1 SERIES 2 VI MYBVI Aug NR(LT) 494 COLUMBIA RM15.0M IMTN ISSUE 1 SERIES 10 VN MYBVN Aug NR(LT) 495 COLUMBIA RM15.0M IMTN ISSUE 1 SERIES 5 VK MYBVK Aug NR(LT) 496 COLUMBIA RM20.0M IMTN ISSUE 2 SERIES 3 VJ MYBVJ Aug NR(LT) 497 COLUMBIA RM25.0M IMTN ISSUE 1 SERIES 1 VI MYBVI Aug NR(LT) 498 COLUMBIA RM30.0M IMTN ISSUE 1 SERIES 3 VJ MYBVJ Aug NR(LT) 499 COLUMBIA RM30.0M IMTN ISSUE 1 SERIES 9 VM MYBVM Aug NR(LT) 500 COLUMBIA RM5.0M IMTN ISSUE 1 SERIES 6 VK MYBVK Aug NR(LT) 501 COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 1 VI MYBVI Aug NR(LT) 502 COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 2 VI MYBVI Aug NR(LT) 503 COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 4 VJ MYBVJ Aug NR(LT) 504 COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 5 VK MYBVK Aug NR(LT) 505 COLUMBIA RM50.0M IMTN ISSUE 1 SERIES 7 VK MYBVK Aug NR(LT) 506 COLUMBIA RM55.0M IMTN ISSUE 1 SERIES 8 VL MYBVL Aug NR(LT) 507 COLUMBIA RMRM25.0M IMTN ISSUE 1 SERIES 4 VJ MYBVJ Aug NR(LT) 508 COUNTRY GDN I MTN 6.00% Issue No. 1 VF MYBVF Dec AA3 (S) 509 CRB 7.200% Tranche No 1 PZ MYBPZ Dec , AA 510 CSSB IMTN 4.480% VK MYBVK Jan AA- IS 511 CSSB IMTN 4.580% VL MYBVL Jan AA- IS 512 CSSB IMTN 4.680% VM MYBVM Jan AA- IS 513 CSSB IMTN 4.780% VN MYBVN Jan AA- IS 514 CSSB IMTN 4.870% VO MYBVO Jan AA- IS 515 CSSB IMTN 4.93% VP MYBVP Jan AA- IS 516 CSSB IMTN 5.030% VQ MYBVQ Jan AA- IS 517 CSSB IMTN 5.120% VR MYBVR Jan AA- IS 518 CSSB IMTN 5.220% VS MYBVS Jan AA- IS 519 CSSB IMTN 5.310% VT MYBVT Jan AA- IS 520 CSSB IMTN 5.390% VU MYBVU Jan AA- IS 521 CTX IMTN 3.600% Series 2 VI MYBVI Aug , AA+ IS 522 CTX IMTN 3.750% Series 3 VK MYBVK Aug , AA+ IS 523 CTX IMTN 3.900% Series 4 VL MYBVL Aug , AA+ IS 524 CTX IMTN 4.050% Series 5 VM MYBVM Aug AA+ IS 525 CTX IMTN 4.200% Series 6 VN MYBVN Aug AA+ IS 526 D.B.E. MTN Serie 10-17/T1/ D UG MYBUG Sep NR(LT) 527 D.B.E. MTN Series 18-21/T1/ D UG MYBUG Sep NR(LT) 528 DANAINFRA IMTN 3.620% Tranche No 1 VK MYBVK Jul NR(LT) 529 DANAINFRA IMTN 3.740% Tranche No 2 VN MYBVN Jul NR(LT) 530 DANAINFRA IMTN 3.850% Tranche No 9 VK MYBVK Oct NR(LT) 531 DANAINFRA IMTN 3.870% Tranche No 3 VP MYBVP Jul NR(LT) 532 DANAINFRA IMTN 3.960% Tranche No 6 VP MYBVP Feb NR(LT) 49

52 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME 533 DANAINFRA IMTN 4.000% Tranche No DANAINFRA IMTN 4.040% Tranche No DANAINFRA IMTN 4.150% Tranche No DANAINFRA IMTN 4.160% Tranche No DANAINFRA IMTN 4.170% Tranche No DANAINFRA IMTN 4.210% Tranche No DANAINFRA IMTN 4.230% Tranche No DANAINFRA IMTN 4.330% Tranche No DANAINFRA IMTN 4.380% Tranche No DANAINFRA IMTN 4.400% Tranche No DANAINFRA IMTN 4.410% Tranche No DANAINFRA IMTN 4.450% Tranche No DANAINFRA IMTN 4.530% Tranche No DANAINFRA IMTN 4.550% Tranche No DANAINFRA IMTN 4.580% Tranche No DANAINFRA IMTN 4.610% Tranche No DANAINFRA IMTN 4.670% Tranche No DANAINFRA IMTN 4.760% Tranche No DANAINFRA IMTN 4.790% Tranche No DANAINFRA IMTN 4.790% Tranche No DANAINFRA IMTN 4.800% Tranche No DANAINFRA IMTN 4.820% Tranche No DANAINFRA IMTN 4.910% Tranche No DANAINFRA IMTN 4.930% Tranche No DANAINFRA IMTN 4.950% Tranche No. 35 ISSUE STOCK MATURITY O/S AMT CPN ISIN CODE TENURE RATE CODE DATE (Years) (RM Mil) (%) VN MYBVN Feb NR(LT) VS MYBVS Jul NR(LT) VK MYBVK Apr NR(LT) VK MYBVK Nov NR(LT) VS MYBVS Feb NR(LT) VN MYBVN Oct NR(LT) VK MYBVK Jul NR(LT) VN MYBVN Apr NR(LT) VX MYBVX Feb NR(LT) VK MYBVK Apr NR(LT) VN MYBVN Jul NR(LT) VK MYBVK Nov NR(LT) VN MYBVN Nov NR(LT) VN MYBVN Apr NR(LT) VS MYBVS Oct NR(LT) VS MYBVS Apr NR(LT) VS MYBVS Nov NR(LT) VS MYBVS Jul NR(LT) VX MYBVX Apr NR(LT) VX MYBVX Nov NR(LT) VX MYBVX Oct NR(LT) VS MYBVS Nov NR(LT) VX MYBVX Nov NR(LT) VX MYBVX Jul NR(LT) VZ MYBVZ Apr , NR(LT) 50

53 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME ISSUE STOCK MATURITY O/S AMT CPN ISIN CODE TENURE RATE CODE DATE (Years) (RM Mil) (%) 558 DANAINFRA IMTN 4.980% Tranche No. 29 VZ MYBVZ Nov NR(LT) 559 DANAINFRA IMTN 5.030% Tranche No. 16 VS MYBVS Apr NR(LT) 560 DANAINFRA IMTN 5.040% Tranche No. 41 VZ MYBVZ Nov NR(LT) 561 DANAINFRA IMTN 5.05% Tranche No. 36 VZ MYBVZ Apr , NR(LT) 562 DANAINFRA IMTN 5.100% Tranche No. 13 VZ MYBVZ Oct NR(LT) 563 DANAINFRA IMTN 5.140% Tranche No. 24 VZ MYBVZ Jul NR(LT) 564 DANAINFRA IMTN 5.150% Tranche No. 42 VZ MYBVZ Nov NR(LT) 565 DANAINFRA IMTN 5.160% Tranche No. 30 VZ MYBVZ Nov NR(LT) 566 DANAINFRA IMTN 5.250% Tranche No. 17 VX MYBVX Apr NR(LT) 567 DANAINFRA IMTN 5.290% Tranche No. 25 VZ MYBVZ Jul NR(LT) 568 DANAINFRA IMTN 5.380% Tranche No. 18 VZ MYBVZ Apr NR(LT) 569 DANAINFRA IMTN 5.510% Tranche No. 19 VZ MYBVZ Apr NR(LT) 570 DANGA IMTN 4.100% Tranche 5 VI MYBVI Apr , AAA (S) 571 DANGA IMTN 4.490% Tranche 2 VK MYBVK Apr AAA (S) 572 DANGA IMTN 4.880% Tranche 4 VS MYBVS Jan , AAA (S) 573 DBK IMTN 5.500% VI MYBVI Aug AA2 574 DMB 5.000% PH MYBPH Dec NR(LT) 575 DRB-HICOM 7.450% Perpetual Sukuk - Tranche 6 PZ MYBPZ Dec A IS 576 DRB-HICOM 7.480% Perpetual Sukuk - Tranche 5 PZ MYBPZ Dec A IS 577 DRB-HICOM 7.500% Perpetual Sukuk - Tranche 4 PZ MYBPZ Dec A IS 578 DRB-HICOM 7.500% Perpetual Sukuk - Tranche No. 1 PZ MYBPZ Dec A IS 579 DRB-HICOM 7.500% Perpetual Sukuk - Tranche No. 3 PZ MYBPZ Dec A IS 580 DRB-HICOM 8.000% Perpetual Sukuk - Tranche No. 2 PZ MYBPZ Dec A IS 581 DRB-HICOM IMTN 4.6% VI MYBVI Nov AA- IS 582 DRB-HICOM IMTN 4.650% VH MYBVH Apr AA- IS 583 DRB-HICOM IMTN 4.780% VI MYBVI Mar AA- IS 584 DRB-HICOM IMTN 4.85% VK MYBVK Nov AA- IS 585 DRB-HICOM IMTN 4.900% VJ MYBVJ Apr AA- IS 586 DRB-HICOM IMTN 5.00% VL MYBVL Feb AA- IS 587 DRB-HICOM IMTN 5.030% VK MYBVK Mar AA- IS 588 DRB-HICOM IMTN 5.10% VM MYBVM Feb AA- IS 589 DRB-HICOM IMTN 5.330% VN MYBVN Mar AA- IS 590 DURC MTN 1491D (Tranche 1) UI MYBUI May NR(LT) 591 DURC MTN 1856D (Tranche 2) UJ MYBUJ May NR(LT) 592 DURC MTN 2223D (Tranche 3) UK MYBUK May NR(LT) 51

54 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 593 DURC MTN 2431D (Tranche 4, Series 2) UK MYBUK May NR(LT) 594 DURC MTN 2514D (Tranche 4, Series 1) UK MYBUK May NR(LT) 595 DURC MTN 2646D (Tranche 5, Series 2) UL MYBUL May NR(LT) 596 DURC MTN 2708D (Tranche 5, Series 1) UL MYBUL May NR(LT) 597 DURC MTN 2814D (Tranche 6, Series 2) UL MYBUL May NR(LT) 598 DURC MTN 2983D (Tranche 6, Series 1) UM MYBUM May NR(LT) 599 DURC MTN 3135D (Tranche 7, Series 1) UM MYBUM May NR(LT) 600 E & O BERHAD RCMTNs 1827D (Series A2) UI MYBUI Apr NR(LT) 601 E & O BERHAD RCMTNs 1827D (Series A1) UI MYBUI Mar NR(LT) 602 EDARAN SWM IMTN 4.900% Tranche 1 VH MYBVH Oct Withdrawn 603 EDARAN SWM IMTN 5.000% Tranche 2 VI MYBVI Oct Withdrawn 604 EDARAN SWM IMTN 5.150% Tranche 3 VJ MYBVJ Oct Withdrawn 605 EDARAN SWM IMTN 5.300% Tranche 4 VK MYBVK Oct Withdrawn 606 EDARAN SWM IMTN 5.450% Tranche 5 VL MYBVL Oct Withdrawn 607 EDARAN SWM IMTN 5.550% Tranche 6 VM MYBVM Oct Withdrawn 608 EDARAN SWM IMTN 5.700% Tranche 7 VN MYBVN Oct Withdrawn 609 EFINITE SUKUK IJARAH (501) FK MYBFK Jun NR(LT) 610 EFINITE SUKUK IJARAH (502) FK MYBFK Jun NR(LT) 611 EFINITE SUKUK IJARAH (503) FK MYBFK Jun NR(LT) 612 EFINITE SUKUK IJARAH (101) FG MYBFG Jun NR(LT) 613 EFINITE SUKUK IJARAH (102) FG MYBFG Jun NR(LT) 614 EFINITE SUKUK IJARAH (103) FG MYBFG Jun NR(LT) 615 EFINITE SUKUK IJARAH (201) FH MYBFH Jun NR(LT) 616 EFINITE SUKUK IJARAH (202) FH MYBFH Jun NR(LT) 617 EFINITE SUKUK IJARAH (203) FH MYBFH Jun NR(LT) 618 EFINITE SUKUK IJARAH (301) FI MYBFI Jun NR(LT) 619 EFINITE SUKUK IJARAH (302) FI MYBFI Jun NR(LT) 620 EFINITE SUKUK IJARAH (303) FI MYBFI Jun NR(LT) 621 EFINITE SUKUK IJARAH (401) FJ MYBFJ Jun NR(LT) 622 EFINITE SUKUK IJARAH (402) FJ MYBFJ Jun NR(LT) 623 EFINITE SUKUK IJARAH (403) FJ MYBFJ Jun NR(LT) 624 EFINITE SUKUK IJARAH (601) FL MYBFL Jun NR(LT) 625 EFINITE SUKUK IJARAH (602) FL MYBFL Jun NR(LT) 626 EFINITE SUKUK IJARAH (603) FL MYBFL Jun NR(LT) 627 EFINITE SUKUK IJARAH (701) FM MYBFM Jun NR(LT) 628 EFINITE SUKUK IJARAH (702) FM MYBFM Jun NR(LT) 629 EFINITE SUKUK IJARAH (703) FM MYBFM Jun NR(LT) 630 EFINITE SUKUK IJARAH (801) FN MYBFN Jun NR(LT) 52

55 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 631 EFINITE SUKUK IJARAH (802) FN MYBFN Jun NR(LT) 632 EFINITE SUKUK IJARAH (803) FN MYBFN Jun NR(LT) 633 ENCORP 4.090% PH MYBPH May AA2 634 ENCORP 4.170% PI MYBPI Nov AA2 635 ENCORP 4.240% PI MYBPI May AA2 636 ENCORP 4.320% PJ MYBPJ Nov AA2 637 ENCORP 4.390% PJ MYBPJ May AA2 638 ENCORP 4.470% PK MYBPK Nov AA2 639 ENCORP 4.540% PK MYBPK May AA2 640 ENCORP 4.620% PL MYBPL Nov AA2 641 ENCORP 4.690% PL MYBPL May AA2 642 ENCORP 4.740% PM MYBPM Nov AA2 643 ENCORP 4.790% PM MYBPM May AA2 644 ENCORP 4.840% PN MYBPN Nov AA2 645 ENCORP 4.900% PN MYBPN May AA2 646 ENCORP 4.950% PO MYBPO Nov AA2 647 ENCORP 5.000% PO MYBPO May AA2 648 ENCORP 5.050% PP MYBPP Nov AA2 649 ENCORP 5.100% PP MYBPP May AA2 650 ENCORP 5.150% PQ MYBPQ Nov AA2 651 ENCORP 5.200% PQ MYBPQ May AA2 652 ENCORP 5.250% PR MYBPR Nov AA2 653 ENCORP 5.300% PR MYBPR May AA2 654 ENCORP 5.350% PS MYBPS Nov AA2 655 ENCORP 5.400% PS MYBPS May AA2 656 ENCORP 5.450% PT MYBPT Nov AA2 657 ENCORP 5.520% PT MYBPT May AA2 658 EONBANK TIER % PZ MYBPZ Sep AA3 659 ETERNAL ICON SENIOR CLASS MTN 4018D (S1) UO MYBUO Mar AAA 660 ETERNAL ICON SENIOR CLASS MTN 4383D (S2) UP MYBUP Mar AAA 661 ETERNAL ICON SENIOR CLASS MTN 4749D (S3) UQ MYBUQ Mar AAA 662 ETERNAL ICON SUB CLASS MTN 5477D (S1) US MYBUS Mar NR(LT) 663 ETIQA 4.13% PN MYBPN Jul AA1 664 ETIQA TAKAFL 4.520% PN MYBPN May AA1 665 EVERSENDAI IMTN 4.700% VI MYBVI Mar A2 666 F&N Capital MTN 4.24% 05/10/2018 UI MYBUI Oct AA1 (S) 667 F&N Capital MTN 4.38% 26/09/2018 UI MYBUI Sep AA1 (S) 668 FEC IMTN 0% (Tranche 5) VN MYBVN Jun A2 (S) 669 FEC IMTN 0% (Tranche 6) VO MYBVO Jun A2 (S) 670 FEC IMTN 0% (Tranche 7) VP MYBVP Jun A2 (S) 671 FEC IMTN 0% (Tranche 8) VQ MYBVQ Jun A2 (S) 672 FRL IMTN 4.300% VI MYBVI Dec AA2 673 FRL IMTN 4.350% VK MYBVK Jun AA2 674 FRL IMTN 4.450% VI MYBVI Jul AA2 675 FRL IMTN 4.850% VK MYBVK Oct AA2 676 GAB MTN 1826D UI MYBUI Dec AAA 53

56 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME ISSUE STOCK MATURITY O/S AMT CPN ISIN CODE TENURE RATE CODE DATE (Years) (RM Mil) (%) 677 GAMUDA IMTN 0% ISSUE NO. 4 VI MYBVI Oct AA3 678 GAMUDA IMTN VI MYBVI Mar AA3 679 GAMUDA IMTN VI MYBVI Mar AA3 680 GAMUDA IMTN 4.550% VI MYBVI Mar AA3 681 GASMSIA IMTN 3.95% VE MYBVE Apr AAA ID 682 GB SERVICES MTN 3469D MTN 2 UN MYBUN Nov AAA (S) 683 GB SERVICES MTN 3651D MTN 1 UN MYBUN Nov , AAA (S) 684 GDC PUTRA % DZ MYBDZ Dec AAA ID 685 GDC PUTRA % DS MYBDS Dec AAA ID 686 GENM CAPITAL MTN 1827D UI MYBUI Aug , AAA (S) 687 GENM CAPITAL MTN 3651D UN MYBUN Aug , AAA (S) 688 GENTING CAP MTN 4.42% Issue No. 1 UN MYBUN Jun AAA (S) 689 GENTING CAP MTN 4.86% Issue No. 2 US MYBUS Jun , AAA (S) 690 GIC 4.52% PS MYBPS Feb AAA 691 GIC IMTN 4.9% VI MYBVI Aug AAA 692 GIC IMTN 5.100% VN MYBVN Jun AAA 693 GIC IMTN 5.250% VI MYBVI Mar AAA 694 GIC IMTN 5.300% VS MYBVS Jun AAA 695 GLENEALY MTN 2191D UJ MYBUJ Apr NR(LT) 696 GLENEALY MTN 2557D UK MYBUK Apr NR(LT) 697 GLENEALY MTN 2740D UL MYBUL Dec NR(LT) 698 GLENEALY MTN 2921D UL MYBUL Feb NR(LT) 699 GLENEALY MTN 2921D UL MYBUL Oct NR(LT) 700 GLENEALY MTN 2922D UL MYBUL Sep NR(LT) 701 GLENEALY MTN 2922D UL MYBUL Apr NR(LT) 702 GLENEALY MTN 2922D UL MYBUL Mar NR(LT) 703 GLENEALY MTN 3104D UM MYBUM Apr NR(LT) 704 GLENEALY MTN 3105D UM MYBUM Jan NR(LT) 705 GLENEALY MTN 3287D UM MYBUM Sep NR(LT) 706 GLENEALY MTN 3287D UM MYBUM Nov NR(LT) 707 GLENEALY MTN 3287D UM MYBUM Mar NR(LT) 708 GOLDEN ASSET IMTN 4.08% VG MYBVG Mar AA3 (S) 709 GOLDEN ASSET IMTN 4.350% VI MYBVI Nov , AA3 (S) 710 GOLDEN ASSET IMTN 4.750% VI MYBVI Aug AA3 (S) 711 GOLDEN ASSET IMTN 5.350% VI MYBVI Aug AA3 (S) 712 GOVCO IMTN 4.07% VK MYBVK Feb , NR(LT) 713 GOVCO IMTN 4.45% VN MYBVN Feb , NR(LT) 714 GREEN PACKET MTN 2559D UK MYBUK Sep NR(LT) 715 GREEN PACKET MTN 2573D UL MYBUL Sep NR(LT) 716 GREEN PACKET MTN 2922D UL MYBUL Sep NR(LT) 717 GRSB MTN 4.85% Issue No. 2 UM MYBUM May AAA (FG) 718 GRSB MTN 5% Issue No. 1 UM MYBUM May AAA (FG) 719 GRSB MTN 5.00% Issue No. 3 UI MYBUI May AAA (FG) 720 GSNK 4.750% (Series 1) PI MYBPI Jun AA- IS 721 GSNK 5.05% (Series 2) PL MYBPL Jun AA- IS 722 GSNK 5.350% (Series 3) PP MYBPP Jun AA- IS 723 GW PLASTICS ICULS 30 MARCH 2018 DG MYBDG Mar NR(LT) 724 HBMS IMTN 3.750% VI MYBVI Sep AAA 725 HBMS IMTN 4.220% VI MYBVI Oct AAA 726 HBMS IMTN 4.240% VI MYBVI Mar AAA 54

57 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 727 HCS MTN 1827D UI MYBUI Feb AAA 728 HIAP TECK 4.500% PK MYBPK Apr NR(LT) 729 HIJRAH 0% DP MYBDP Dec AAA 730 HLA 4.500% PP MYBPP Feb AA3 731 HLBANK 4.350% (Series 2) PN MYBPN May , AA2 732 HLBANK 4.500% PP MYBPP Jun , AA2 733 HLBANK 4.800% (Tranche 1) PN MYBPN Jun AA2 734 HLFG MTN 1093D (Series 4) UG MYBUG Sep AA 735 HLFG MTN 1827D (Series 2) UI MYBUI Dec AA 736 HLFG MTN 1827D (Series 5) UI MYBUI Sep AA 737 HLFG MTN 2555D (Series 3) UK MYBUK Nov AA 738 HLIBB IMTN 4.800% VN MYBVN Jun AA2 739 HLINV 5.300% (Tranche 1) PN MYBPN Nov NR(LT) 740 HORIZONHILLS IMTN 0% VI MYBVI Aug AAA ID (BG) 741 HORIZONHILLS IMTN 0% VH MYBVH Jun AAA ID (BG) 742 HSBC 4.350% DS MYBDS Jun AA1 743 HSBC 5.050% DX MYBDX Nov AA1 744 IBerhad RCULS-A PI MYBPI Aug NR(LT) 745 IBerhad RCULS-B PI MYBPI Aug NR(LT) 746 IBK MTN 1827D UI MYBUI Feb AAA 747 IBK MTN 3652D UN MYBUN Apr AAA 748 IESB MTN 2191D UJ MYBUJ Nov AAA (BG) 749 IESB MTN 2555D UK MYBUK Nov AAA (BG) 750 IESB MTN 2555D UK MYBUK Nov AAA (FG) 751 IHSAN IMTN 4.300% First Sukuk Ihsan VK MYBVK Jun AAA (S) 752 IJM IMTN 4.600% VI MYBVI Apr AA3 753 IJM IMTN 4.640% VL MYBVL Jun AA3 754 IJM IMTN 4.730% VJ MYBVJ Apr AA3 755 IJM IMTN 4.830% VL MYBVL Jun AA3 756 IJM IMTN 4.850% VK MYBVK Apr AA3 757 IJM IMTN 4.900% VN MYBVN Apr AA3 758 IMTIAZ II IMTN 4.300% VG MYBVG Dec AA2 (S) 759 IMTIAZ II IMTN 4.300% VG MYBVG Mar AA2 (S) 760 IMTIAZ II IMTN 4.450% VI MYBVI Dec AA2 (S) 761 IMTIAZ II IMTN 4.500% VI MYBVI Nov AA2 (S) 762 IMTIAZ II IMTN 4.600% VI MYBVI Mar AA2 (S) 763 IMTIAZ II IMTN 4.650% VK MYBVK Nov AA2 (S) 764 IMTIAZ IMTN 4.080% VI MYBVI Nov AA2 (S) 765 INVERFIN - TRANCHE A MTN UJ MYBUJ Feb AAA 766 IOIP CAPITAL IMTN 4.980% VH MYBVH Sep NR(LT) 767 IOIP CAPITAL IMTN 4.980% VG MYBVG Sep NR(LT) 768 IOIP CAPITAL IMTN 4.980% VI MYBVI Sep NR(LT) 769 IPSB 16.0% PS MYBPS Sep NR(LT) 770 IPSB 4.0% PI MYBPI Sep AA1 771 IPSB 4.10% PJ MYBPJ Sep AA1 772 IPSB 4.2% PK MYBPK Sep AA1 773 IPSB 4.3% PL MYBPL Sep AA1 774 IPSB 4.4% PM MYBPM Sep AA1 775 IPSB 4.5% PN MYBPN Sep AA1 776 IPSB 4.6% PO MYBPO Sep AA1 55

58 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 777 IPSB 4.7% PP MYBPP Sep AA1 778 IPSB 4.8% PQ MYBPQ Sep AA1 779 IPSB 4.9% PR MYBPR Sep AA1 780 IPSB 5.0% PS MYBPS Sep AA1 781 IRAT HOTELS & RESORTS MTN 2191D UJ MYBUJ Apr NR(LT) 782 IRAT HOTELS & RESORTS MTN 2555D UK MYBUK Apr NR(LT) 783 IRAT HOTELS & RESORTS MTN 2922D UL MYBUL Apr NR(LT) 784 IRAT HOTELS & RESORTS MTN 3288D UM MYBUM Apr NR(LT) 785 IRAT HOTELS & RESORTS MTN 3653D UN MYBUN Apr NR(LT) 786 IRAT HOTELS & RESORTS MTN 4018D UO MYBUO Apr NR(LT) 787 IRAT HOTELS & RESORTS MTN 4382D UP MYBUP Apr NR(LT) 788 IRAT HOTELS & RESORTS MTN 4749D UQ MYBUQ Apr NR(LT) 789 IRAT HOTELS & RESORTS MTN 5114D UR MYBUR Apr NR(LT) 790 IRAT HOTELS & RESORTS MTN 5479D US MYBUS Apr NR(LT) 791 ISLAM 5.50% Tranche 2 PN MYBPN Dec A1 792 ISLAM 5.750% DN MYBDN Apr A1 793 JAMB.KEDUA IMTN 4.300% VN MYBVN May , NR(LT) 794 JAMB.KEDUA IMTN 4.520% VS MYBVS May NR(LT) 795 JATI IMTN 4.390% VG MYBVG Jan AA3 796 JATI IMTN 4.450% VH MYBVH Jul AA3 797 JATI IMTN 4.510% VH MYBVH Jan AA3 798 JATI IMTN 4.560% VI MYBVI Jul AA3 799 JATI IMTN 4.610% VI MYBVI Jan AA3 800 JATI IMTN 4.660% VJ MYBVJ Jul AA3 801 JATI IMTN 4.710% VJ MYBVJ Jan AA3 802 JATI IMTN 4.760% VK MYBVK Jul AA3 803 JATI IMTN 4.810% VK MYBVK Jan AA3 804 JATI IMTN 4.860% VL MYBVL Jul AA3 805 JATI IMTN 4.910% VL MYBVL Jan AA3 806 JATI IMTN 4.960% VM MYBVM Jul AA3 807 JATI IMTN 5.010% VM MYBVM Jan AA3 808 JATI IMTN 5.060% VN MYBVN Jul AA3 809 JATI IMTN 5.110% VN MYBVN Jan AA3 810 JATI IMTN 5.160% VO MYBVO Jul AA3 811 JELAS PURI MTN 1246D UH MYBUH Mar NR(LT) 812 JELAS PURI MTN 1439D UH MYBUH Mar NR(LT) 813 JELAS PURI MTN 2094D UJ MYBUJ Mar NR(LT) 814 JELAS PURI MTN 2191D UJ MYBUJ Mar NR(LT) 815 JEP IMTN 4.980% Tranche 1 VJ MYBVJ Jun AA- IS 816 JEP IMTN 5.080% Tranche 2 VJ MYBVJ Dec AA- IS 817 JEP IMTN 5.150% Tranche 3 VK MYBVK Jun AA- IS 818 JEP IMTN 5.170% Tranche 4 VK MYBVK Dec AA- IS 819 JEP IMTN 5.220% Tranche 5 VL MYBVL Jun AA- IS 820 JEP IMTN 5.270% Tranche 6 VL MYBVL Dec AA- IS 821 JEP IMTN 5.350% Tranche 7 VM MYBVM Jun AA- IS 822 JEP IMTN 5.400% Tranche 8 VM MYBVM Dec AA- IS 823 JEP IMTN 5.420% Tranche 9 VN MYBVN Jun AA- IS 824 JEP IMTN 5.450% Tranche 10 VN MYBVN Dec AA- IS 825 JEP IMTN 5.520% Tranche 11 VO MYBVO Jun AA- IS 826 JEP IMTN 5.560% Tranche 12 VO MYBVO Dec AA- IS 56

59 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 827 JEP IMTN 5.590% Tranche 13 VP MYBVP Jun AA- IS 828 JEP IMTN 5.620% Tranche 14 VP MYBVP Dec AA- IS 829 JEP IMTN 5.650% Tranche 15 VQ MYBVQ Jun AA- IS 830 JEP IMTN 5.680% Tranche 16 VQ MYBVQ Dec AA- IS 831 JEP IMTN 5.740% Tranche 17 VR MYBVR Jun AA- IS 832 JEP IMTN 5.770% Tranche 18 VR MYBVR Dec AA- IS 833 JEP IMTN 5.790% Tranche 19 VS MYBVS Jun AA- IS 834 JEP IMTN 5.820% Tranche 20 VS MYBVS Dec AA- IS 835 JEP IMTN 5.850% Tranche 21 VT MYBVT Jun AA- IS 836 JEP IMTN 6.200% Tranche 22 VT MYBVT Dec AA- IS 837 JEP IMTN 6.240% Tranche 23 VU MYBVU Jun AA- IS 838 JEP IMTN 6.280% Tranche 24 VU MYBVU Dec AA- IS 839 JEP IMTN 6.320% Tranche 25 VV MYBVV Jun AA- IS 840 JEP IMTN 6.360% Tranche 26 VV MYBVV Dec AA- IS 841 JEP IMTN 6.400% Tranche 27 VW MYBVW Jun AA- IS 842 JEP IMTN 6.440% Tranche 28 VW MYBVW Dec AA- IS 843 JEP IMTN 6.480% Tranche 29 VX MYBVX Jun AA- IS 844 JEP IMTN 6.520% Tranche 30 VX MYBVX Dec AA- IS 845 JEP IMTN 6.560% Tranche 31 VY MYBVY Jun AA- IS 846 JEP IMTN 6.600% Tranche 32 VY MYBVY Dec AA- IS 847 JEP IMTN 6.640% Tranche 33 VZ MYBVZ Jun AA- IS 848 JEP IMTN 6.680% Tranche 34 VZ MYBVZ Dec AA- IS 849 JEP IMTN 6.720% Tranche 35 VZ MYBVZ Jun AA- IS 850 JEP IMTN 6.760% Tranche 36 VZ MYBVZ Dec AA- IS 851 JEV IMTN 0% VQ MYBVQ May AA3 852 JEV IMTN 0% VP MYBVP May AA3 853 JEV IMTN 0% VQ MYBVQ May AA3 854 JEV IMTN 0% VP MYBVP May AA3 855 JEV IMTN 0% VT MYBVT May AA3 856 JEV IMTN 0% VP MYBVP Nov AA3 857 JEV IMTN 0% VP MYBVP Nov AA3 858 JEV IMTN 0% VO MYBVO Nov AA3 859 JEV IMTN 0% VT MYBVT Nov AA3 860 JEV IMTN 0% VT MYBVT Nov AA3 861 JEV IMTN 0% VP MYBVP May AA3 862 JEV IMTN 0% VO MYBVO May AA3 863 JEV IMTN 0% VQ MYBVQ May AA3 864 JEV IMTN 0% VP MYBVP May AA3 865 JEV IMTN 0% VO MYBVO Nov AA3 866 JEV IMTN 0% VO MYBVO Nov AA3 867 JEV IMTN 0% VS MYBVS Nov AA3 868 JEV IMTN 0% VS MYBVS Nov AA3 869 JEV IMTN 0% VT MYBVT Nov AA3 870 JEV IMTN 0% VO MYBVO May AA3 871 JEV IMTN 0% VN MYBVN May AA3 872 JEV IMTN 0% VP MYBVP May AA3 873 JEV IMTN 0% VO MYBVO May AA3 874 JEV IMTN 0% VO MYBVO May AA3 875 JEV IMTN 0% VP MYBVP May AA3 876 JEV IMTN 0% VQ MYBVQ May AA3 57

60 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 877 JEV IMTN 0% VQ MYBVQ May AA3 878 JEV IMTN 0% VR MYBVR May AA3 879 JEV IMTN 0% VR MYBVR May AA3 880 JEV IMTN 0% VS MYBVS May AA3 881 JEV IMTN 0% VR MYBVR May AA3 882 JEV IMTN 0% VR MYBVR May AA3 883 JEV IMTN 0% VQ MYBVQ May AA3 884 JEV IMTN 0% VS MYBVS May AA3 885 JEV IMTN 0% VS MYBVS May AA3 886 JEV IMTN 0% VR MYBVR May AA3 887 JEV IMTN 0% VS MYBVS May AA3 888 JEV IMTN 0% VT MYBVT May AA3 889 JEV IMTN 0% VP MYBVP Nov AA3 890 JEV IMTN 0% VQ MYBVQ Nov AA3 891 JEV IMTN 0% VP MYBVP Nov AA3 892 JEV IMTN 0% VR MYBVR Nov AA3 893 JEV IMTN 0% VP MYBVP Nov AA3 894 JEV IMTN 0% VQ MYBVQ Nov AA3 895 JEV IMTN 0% VQ MYBVQ Nov AA3 896 JEV IMTN 0% VR MYBVR Nov AA3 897 JEV IMTN 0% VR MYBVR Nov AA3 898 JEV IMTN 0% VR MYBVR Nov AA3 899 JEV IMTN 0% VQ MYBVQ Nov AA3 900 JEV IMTN 0% VQ MYBVQ Nov AA3 901 JEV IMTN 0% VS MYBVS Nov AA3 902 JEV IMTN 0% VR MYBVR Nov AA3 903 JEV IMTN 0% VS MYBVS Nov AA3 904 JEV IMTN 0% VR MYBVR Nov AA3 905 JEV IMTN 0% VS MYBVS Nov AA3 906 JEV IMTN 0% VU MYBVU Nov AA3 907 JEV IMTN 4018D VO MYBVO May AA3 908 JEV IMTN 4201D VP MYBVP Nov AA3 909 JEV IMTN 4383D VP MYBVP May AA3 910 JEV IMTN 4565D VQ MYBVQ Nov AA3 911 JKSB IMTN 0% VO MYBVO Dec NR(LT) 912 JKSB IMTN 0% VM MYBVM Dec NR(LT) 913 JKSB IMTN 0% VO MYBVO May NR(LT) 914 JKSB IMTN 4.100% VF MYBVF Dec NR(LT) 915 JKSB IMTN 4.110% VG MYBVG Dec NR(LT) 916 JKSB IMTN 4.200% VG MYBVG Dec NR(LT) 917 JKSB IMTN 4.260% VH MYBVH Dec NR(LT) 918 JKSB IMTN 4.300% VE MYBVE Oct NR(LT) 919 JKSB IMTN 4.300% VE MYBVE May NR(LT) 920 JKSB IMTN 4.350% VH MYBVH Dec NR(LT) 921 JKSB IMTN 4.400% VF MYBVF Oct NR(LT) 922 JKSB IMTN 4.400% VF MYBVF May NR(LT) 923 JKSB IMTN 4.450% VI MYBVI Dec NR(LT) 924 JKSB IMTN 4.480% VI MYBVI Dec NR(LT) 925 JKSB IMTN 4.500% VG MYBVG Oct NR(LT) 926 JKSB IMTN 4.500% VG MYBVG May NR(LT) 58

61 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 927 JKSB IMTN 4.560% VJ MYBVJ Dec NR(LT) 928 JKSB IMTN 4.600% VJ MYBVJ Dec NR(LT) 929 JKSB IMTN 4.600% VH MYBVH Oct NR(LT) 930 JKSB IMTN 4.600% VH MYBVH May NR(LT) 931 JKSB IMTN 4.650% VK MYBVK Dec NR(LT) 932 JKSB IMTN 4.680% VL MYBVL Dec NR(LT) 933 JKSB IMTN 4.700% VK MYBVK Dec NR(LT) 934 JKSB IMTN 4.700% VI MYBVI Oct NR(LT) 935 JKSB IMTN 4.700% VI MYBVI May NR(LT) 936 JKSB IMTN 4.800% VL MYBVL Dec NR(LT) 937 JKSB IMTN 4.800% VJ MYBVJ Oct NR(LT) 938 JKSB IMTN 4.800% VJ MYBVJ May NR(LT) 939 JKSB IMTN 4.900% VM MYBVM Dec NR(LT) 940 JKSB IMTN 4.900% VK MYBVK Oct NR(LT) 941 JKSB IMTN 4.900% VK MYBVK May NR(LT) 942 JKSB IMTN 5.000% VN MYBVN Dec NR(LT) 943 JKSB IMTN 5.000% VL MYBVL Oct NR(LT) 944 JKSB IMTN 5.000% VL MYBVL May NR(LT) 945 JKSB IMTN 5.100% VM MYBVM Oct NR(LT) 946 JKSB IMTN 5.100% VM MYBVM May NR(LT) 947 JKSB IMTN 5.200% VN MYBVN Oct NR(LT) 948 JKSB IMTN 5.200% VN MYBVN May NR(LT) 949 JKSB IMTN 5.300% VO MYBVO Oct NR(LT) 950 JKSB IMTN 5.400% VP MYBVP Oct NR(LT) 951 JKSB IMTN 5.500% VQ MYBVQ Oct NR(LT) 952 JOHORCORP IMTN 3.480% VI MYBVI Jun NR(LT) 953 JOHORCORP IMTN 3.680% VK MYBVK Jun NR(LT) 954 JOHORCORP IMTN 3.840% VN MYBVN Jun , NR(LT) 955 JPM MTN 1098D UG MYBUG Dec NR(LT) 956 JPM MTN 1280D UH MYBUH Jun NR(LT) 957 JPM MTN 1462D UH MYBUH Dec NR(LT) 958 JPM MTN 1644D UI MYBUI Jun NR(LT) 959 JPM MTN 1827D UI MYBUI Dec NR(LT) 960 JPM MTN 395D UF MYBUF Dec NR(LT) 961 JPM MTN 395D UF MYBUF Dec NR(LT) 962 JPM MTN 548D UF MYBUF Jun NR(LT) 963 JPM MTN 734D UF MYBUF Dec NR(LT) 964 JPM MTN 913D UG MYBUG Jun NR(LT) 965 K-PROHAWK IMTN 4.830% VH MYBVH Jun AA2 966 K-PROHAWK IMTN 4.880% VH MYBVH Dec AA2 967 K-PROHAWK IMTN 4.910% VI MYBVI Jun AA2 968 K-PROHAWK IMTN 4.940% VI MYBVI Dec AA2 969 K-PROHAWK IMTN 4.960% VJ MYBVJ Jun AA2 970 K-PROHAWK IMTN 4.970% VJ MYBVJ Dec AA2 971 K-PROHAWK IMTN 4.990% VK MYBVK Dec AA2 972 K-PROHAWK IMTN 5.000% VL MYBVL Jun AA2 973 K-PROHAWK IMTN 5.020% VL MYBVL Dec AA2 974 K-PROHAWK IMTN 5.050% VM MYBVM Jun AA2 975 K-PROHAWK IMTN 5.080% VM MYBVM Dec AA2 976 K-PROHAWK IMTN 5.110% VN MYBVN Jun AA2 59

62 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 977 K-PROHAWK IMTN 5.140% VN MYBVN Dec AA2 978 K-PROHAWK IMTN 5.170% VO MYBVO Jun AA2 979 K-PROHAWK IMTN 5.200% VO MYBVO Dec AA2 980 K-PROHAWK IMTN 5.210% VS MYBVS Dec AA2 981 K-PROHAWK IMTN 5.210% VQ MYBVQ Jun AA2 982 K-PROHAWK IMTN 5.230% VP MYBVP Jun AA2 983 K-PROHAWK IMTN 5.240% VR MYBVR Dec AA2 984 K-PROHAWK IMTN 5.240% VV MYBVV Dec AA2 985 K-PROHAWK IMTN 5.260% VP MYBVP Dec AA2 986 K-PROHAWK IMTN 5.270% VT MYBVT Dec AA2 987 K-PROHAWK IMTN 5.270% VR MYBVR Jun AA2 988 K-PROHAWK IMTN 5.290% VU MYBVU Jun AA2 989 K-PROHAWK IMTN 5.290% VW MYBVW Dec AA2 990 K-PROHAWK IMTN 5.310% VW MYBVW Jun AA2 991 K-PROHAWK IMTN 5.320% VS MYBVS Jun AA2 992 K-PROHAWK IMTN 5.330% VX MYBVX Dec AA2 993 K-PROHAWK IMTN 5.340% VV MYBVV Jun AA2 994 K-PROHAWK IMTN 5.350% VX MYBVX Jun AA2 995 KANGER MTN Series 09-20/T1/ D UI MYBUI Apr NR(LT) 996 KCSB MTN 1461D (Series 2) UH MYBUH Sep NR(LT) 997 KDB MTN 1461D MTN 1 UH MYBUH Feb AAA 998 KDB MTN 1827D MTN 2 UI MYBUI Feb AAA 999 KDU IMTN 0% (SERIES A2) VK MYBVK Jun NR(LT) 1000 KDU IMTN 0% (SERIES B2) VK MYBVK Jun NR(LT) 1001 KDU IMTN 0% (SERIES C2) VK MYBVK Jun NR(LT) 1002 KDU SUKUK IJARAH (SERIES A1) VK MYBVK Jun NR(LT) 1003 KDU SUKUK IJARAH (SERIES A4) VJ MYBVJ Jun NR(LT) 1004 KDU SUKUK IJARAH (SERIES A5) VJ MYBVJ Jun NR(LT) 1005 KDU SUKUK IJARAH (SERIES B1) VK MYBVK Jun NR(LT) 1006 KDU SUKUK IJARAH (SERIES B4) VJ MYBVJ Jun NR(LT) 1007 KDU SUKUK IJARAH (SERIES B5) VJ MYBVJ Jun NR(LT) 1008 KDU SUKUK IJARAH (SERIES C1) VK MYBVK Jun NR(LT) 1009 KDU SUKUK IJARAH (SERIES C4) VJ MYBVJ Jun NR(LT) 1010 KDU SUKUK IJARAH (SERIES C5) VJ MYBVJ Jun NR(LT) 1011 KESAS 5.000% PN PZ98022X MYBPZ98022X9 19-Aug NR(LT) 1012 KESAS 5.000% PN PZ97013H MYBPZ97013H2 19-Aug NR(LT) 1013 KESAS 5.000% PN PZ97014T MYBPZ97014T5 19-Aug NR(LT) 1014 KESAS 5.000% PN PZ98014H MYBPZ98014H9 19-Aug NR(LT) 1015 KESAS 5.000% PN PZ98023W MYBPZ98023W9 19-Aug NR(LT) 1016 KESAS 5.000% PN PZ98024N MYBPZ98024N6 19-Aug NR(LT) 1017 KESAS 5.000% PN PZ96043N MYBPZ96043N8 19-Aug NR(LT) 1018 KESAS 5.000% PN PZ98015T MYBPZ98015T1 19-Aug NR(LT) 1019 KESAS 5.000% PN PZ98016X MYBPZ98016X1 19-Aug NR(LT) 1020 KESAS 5.000% PN PZ97040Z MYBPZ97040Z7 19-Aug NR(LT) 1021 KESAS 5.000% PN PZ97041S MYBPZ97041S0 19-Aug NR(LT) 1022 KESAS 5.000% PN PZ98009T MYBPZ98009T4 19-Aug NR(LT) 1023 KESAS 5.000% PN PZ98010E MYBPZ98010E4 19-Aug NR(LT) 1024 KESAS 5.000% PN PZ98011F MYBPZ98011F9 19-Aug NR(LT) 1025 KESAS 5.000% PN PZ98012Z MYBPZ98012Z5 19-Aug NR(LT) 60

63 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1026 KESAS 5.000% PN PZ95072W MYBPZ95072W9 19-Aug NR(LT) 1027 KESAS 5.000% PN PZ97015X MYBPZ97015X4 19-Aug NR(LT) 1028 KESAS 5.000% PN PZ97016W MYBPZ97016W4 19-Aug NR(LT) 1029 KESAS 5.000% PN PZ97017N MYBPZ97017N1 19-Aug NR(LT) 1030 KESAS 5.000% PN PZ97018V MYBPZ97018V2 19-Aug NR(LT) 1031 KESAS 5.000% PN PZ97028Z MYBPZ97028Z2 19-Aug NR(LT) 1032 KESAS 5.000% PN PZ97029S MYBPZ97029S5 19-Aug NR(LT) 1033 KESAS 5.000% PN PZ97030V MYBPZ97030V7 19-Aug NR(LT) 1034 KESAS 5.000% PN PZ97031A MYBPZ97031A9 19-Aug NR(LT) 1035 KESAS 5.000% PN PZ98027E MYBPZ98027E8 19-Aug NR(LT) 1036 KESAS 5.000% PN PZ98028F MYBPZ98028F3 19-Aug NR(LT) 1037 KESAS 5.000% PN PZ98031V MYBPZ98031V4 19-Aug NR(LT) 1038 KESAS 5.000% PN PZ98032A MYBPZ98032A6 19-Aug NR(LT) 1039 KESAS 5.000% PN PZ98060V MYBPZ98060V3 19-Aug NR(LT) 1040 KESAS 5.000% PN PZ98063F MYBPZ98063F0 19-Aug NR(LT) 1041 KESAS 5.000% PN PZ98064Z MYBPZ98064Z6 19-Aug NR(LT) 1042 KESAS 5.000% PN PZ99005E MYBPZ99005E3 19-Aug NR(LT) 1043 KESAS 5.000% PN PZ96051N MYBPZ96051N1 19-Aug NR(LT) 1044 KESAS 5.000% PN PZ96052V MYBPZ96052V2 19-Aug NR(LT) 1045 KESAS 5.000% PN PZ96053A MYBPZ96053A4 19-Aug NR(LT) 1046 KESAS 5.000% PN PZ96054E MYBPZ96054E4 19-Aug NR(LT) 1047 KESAS 5.000% PN PZ96055F MYBPZ96055F8 19-Aug NR(LT) 1048 KESAS 5.000% PN PZ96056Z MYBPZ96056Z4 19-Aug NR(LT) 1049 KESAS 5.000% PN PZ96057S MYBPZ96057S7 19-Aug NR(LT) 1050 KESAS 5.000% PN PZ96058H MYBPZ96058H8 19-Aug NR(LT) 1051 KESAS 5.000% PN PZ98013S MYBPZ98013S8 19-Aug NR(LT) 1052 KESAS 5.000% PN PZ96061F MYBPZ96061F6 19-Aug NR(LT) 1053 KESAS 5.000% PN PZ95056S MYBPZ95056S0 19-Aug NR(LT) 1054 KESAS 5.000% PN PZ96065T MYBPZ96065T8 19-Aug NR(LT) 1055 KESAS 5.000% PN PZ96045N MYBPZ96045N3 19-Aug NR(LT) 1056 KESAS 5.000% PN PZ96046V MYBPZ96046V4 19-Aug NR(LT) 1057 KESAS 5.000% PN PZ96047A MYBPZ96047A6 19-Aug NR(LT) 1058 KESAS 5.000% PN PZ96048E MYBPZ96048E6 19-Aug NR(LT) 1059 KESAS 5.000% PN PZ96049F MYBPZ96049F1 19-Aug NR(LT) 1060 KESAS 5.000% PN PZ96050W MYBPZ96050W4 19-Aug NR(LT) 1061 KESAS 5.000% PN PZ96062Z MYBPZ96062Z2 19-Aug NR(LT) 1062 KESAS 5.000% PN PZ96063S MYBPZ96063S5 19-Aug NR(LT) 1063 KESAS 5.000% PN PZ96064H MYBPZ96064H6 19-Aug NR(LT) 1064 KESAS 5.000% PN PZ95060F MYBPZ95060F9 19-Aug NR(LT) 1065 KESAS 5.000% PN PZ95061Z MYBPZ95061Z5 19-Aug NR(LT) 1066 KESAS 5.000% PN PZ95062S MYBPZ95062S8 19-Aug NR(LT) 1067 KESAS 5.000% PN PZ95063H MYBPZ95063H9 19-Aug NR(LT) 1068 KESAS 5.000% PN PZ95064T MYBPZ95064T2 19-Aug NR(LT) 1069 KESAS 5.000% PN PZ95065X MYBPZ95065X1 19-Aug NR(LT) 1070 KESAS 5.000% PN PZ95066W MYBPZ95066W1 19-Aug NR(LT) 1071 KESAS 5.000% PN PZ95067N MYBPZ95067N8 19-Aug NR(LT) 1072 KESAS 5.000% PN PZ95068V MYBPZ95068V9 19-Aug NR(LT) 1073 KESAS 5.000% PN PZ96059T MYBPZ96059T1 19-Aug NR(LT) 1074 KESAS 5.000% PN PZ96060E MYBPZ96060E1 19-Aug NR(LT) 1075 KESAS 5.000% PN PZ96066X MYBPZ96066X8 19-Aug NR(LT) 61

64 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1076 KESAS 5.000% PN PZ96067W MYBPZ96067W8 19-Aug NR(LT) 1077 KESAS 5.000% PN PZ96068N MYBPZ96068N5 19-Aug NR(LT) 1078 KESAS 5.000% PN PZ96044W MYBPZ96044W7 19-Aug NR(LT) 1079 KESAS 5.000% PN PZ95069A MYBPZ95069A1 19-Aug NR(LT) 1080 KESAS 5.000% PN PZ95070T MYBPZ95070T9 19-Aug NR(LT) 1081 KESAS 5.000% PN PZ95071X MYBPZ95071X9 19-Aug NR(LT) 1082 KESAS 5.000% PN PZ99006F MYBPZ99006F8 19-Aug NR(LT) 1083 KESAS 5.000% PN PZ95057H MYBPZ95057H1 19-Aug NR(LT) 1084 KESAS 5.000% PN PZ95058T MYBPZ95058T4 19-Aug NR(LT) 1085 KESAS 5.000% PN PZ95059X MYBPZ95059X4 19-Aug NR(LT) 1086 KESAS 5.000% PN PZ97032E MYBPZ97032E9 19-Aug NR(LT) 1087 KESAS 5.000% PN PZ97037T MYBPZ97037T6 19-Aug NR(LT) 1088 KESAS 5.000% PN PZ97039W MYBPZ97039W6 19-Aug NR(LT) 1089 KESAS 5.000% PN PZ98017W MYBPZ98017W1 19-Aug NR(LT) 1090 KESAS 5.000% PN PZ98018N MYBPZ98018N8 19-Aug NR(LT) 1091 KESAS 5.000% PN PZ98020H MYBPZ98020H6 19-Aug NR(LT) 1092 KESAS 5.000% PN PZ98021T MYBPZ98021T9 19-Aug NR(LT) 1093 KESAS IMTN 4.200% VF MYBVF Oct AA KESAS IMTN 4.280% VG MYBVG Oct AA KESAS IMTN 4.380% VH MYBVH Oct AA KESAS IMTN 4.470% VI MYBVI Oct AA KESAS IMTN 4.550% VJ MYBVJ Oct AA KESAS IMTN 4.650% VK MYBVK Oct AA KESAS IMTN 4.750% VL MYBVL Oct AA KESAS IMTN 4.850% VM MYBVM Aug AA KESTURI IMTN 4.000% IMTN 1 VJ MYBVJ Dec AA- IS 1102 KESTURI IMTN 4.25% IMTN 5 VN MYBVN Dec AA- IS 1103 KESTURI IMTN 4.25% IMTN 2 VK MYBVK Dec AA- IS 1104 KESTURI IMTN 4.25% IMTN 3 VL MYBVL Dec AA- IS 1105 KESTURI IMTN 4.25% IMTN 4 VM MYBVM Dec AA- IS 1106 KESTURI IMTN 4.75% IMTN 10 VS MYBVS Dec AA- IS 1107 KESTURI IMTN 4.75% IMTN 6 VO MYBVO Dec AA- IS 1108 KESTURI IMTN 4.75% IMTN 7 VP MYBVP Dec AA- IS 1109 KESTURI IMTN 4.75% IMTN 8 VQ MYBVQ Dec AA- IS 1110 KESTURI IMTN 4.75% IMTN 9 VR MYBVR Dec AA- IS 1111 KESTURI IMTN 4.75% IMTN 11 VT MYBVT Nov AA- IS 1112 KESTURI IMTN 5.25% IMTN 12 VU MYBVU Dec AA- IS 1113 KESTURI IMTN 5.25% IMTN 13 VV MYBVV Dec AA- IS 1114 KESTURI IMTN 5.25% IMTN 14 VW MYBVW Dec AA- IS 1115 KESTURI IMTN 5.25% IMTN 15 VX MYBVX Dec AA- IS 1116 KESTURI Junior Bonds 11.50% PY MYBPY Dec A KEVSB IMTN 4.120% VG MYBVG Jul AA+ IS 1118 KEVSB IMTN 4.220% VH MYBVH Jul AA+ IS 1119 KEVSB IMTN 4.300% VI MYBVI Jul AA+ IS 1120 KEVSB IMTN 4.390% VJ MYBVJ Jul AA+ IS 1121 KEVSB IMTN 4.470% VK MYBVK Jul AA+ IS 1122 KEVSB IMTN 4.550% VL MYBVL Jul AA+ IS 1123 KEVSB IMTN 4.630% VM MYBVM Jul AA+ IS 1124 KEVSB IMTN 4.710% VN MYBVN Jul AA+ IS 1125 KEVSB IMTN 4.790% VO MYBVO Jul AA+ IS 62

65 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1126 KEVSB IMTN 4.870% VP MYBVP Jul AA+ IS 1127 KEVSB IMTN 4.950% VQ MYBVQ Jul AA+ IS 1128 KEXIM MTN 1827D UI MYBUI Feb AAA 1129 KEXIM MTN 3652D (TRANCHE II) UN MYBUN Mar AAA 1130 KFW MTN 3653D UN MYBUN Jan NR(LT) 1131 KHAZANAH 0% DN MYBDN Sep , NR(LT) 1132 KHAZANAH 0% DX MYBDX Sep , NR(LT) 1133 KHAZANAH 0% DL MYBDL Mar , NR(LT) 1134 KHAZANAH 0% DN MYBDN Dec , NR(LT) 1135 KHAZANAH 0% DN MYBDN Jul , NR(LT) 1136 KHAZANAH 0% DI MYBDI Oct , NR(LT) 1137 KHAZANAH 0% DS MYBDS Oct , NR(LT) 1138 KHAZANAH 0% DS MYBDS Aug , NR(LT) 1139 KHAZANAH 0% DS MYBDS Jun , NR(LT) 1140 KHAZANAH 0% DN MYBDN Dec , NR(LT) 1141 KHAZANAH 0% DN MYBDN Mar , NR(LT) 1142 KHAZANAH 0% DS MYBDS Mar , NR(LT) 1143 KHAZANAH 0% DK MYBDK Feb , NR(LT) 1144 KHAZANAH 0% DN MYBDN Mar , NR(LT) 1145 KHAZANAH 0% DN MYBDN Aug , NR(LT) 1146 KHAZANAH 0% DS MYBDS Aug , NR(LT) 1147 KIALIM RCSLS-A 4.000% PN MYBPN Apr NR(LT) 1148 KIALIM RCSLS-B 4.000% PN MYBPN Apr NR(LT) 1149 KIALIM RCSLS-C 4.000% PN MYBPN Apr NR(LT) 1150 KIMANIS IMTN 4.250% Tranche No. 1 VH MYBVH Aug AA- IS 1151 KIMANIS IMTN 4.450% Tranche No. 2 VI MYBVI Aug AA- IS 1152 KIMANIS IMTN 4.550% Tranche No. 3 VJ MYBVJ Aug AA- IS 1153 KIMANIS IMTN 4.650% Tranche No. 4 VK MYBVK Aug AA- IS 1154 KIMANIS IMTN 4.750% Tranche No. 5 VL MYBVL Aug AA- IS 1155 KIMANIS IMTN 4.850% Tranche No. 6 VM MYBVM Aug AA- IS 1156 KIMANIS IMTN 4.850% Tranche No. 23 VK MYBVK Jun AA- IS 1157 KIMANIS IMTN 4.850% Tranche No. 22 VK MYBVK Dec AA- IS 1158 KIMANIS IMTN 4.850% Tranche No. 15 VG MYBVG Jun AA- IS 1159 KIMANIS IMTN 4.850% Tranche No. 17 VH MYBVH Jun AA- IS 1160 KIMANIS IMTN 4.850% Tranche No. 19 VI MYBVI Jun AA- IS 1161 KIMANIS IMTN 4.850% Tranche No. 21 VJ MYBVJ Jun AA- IS 1162 KIMANIS IMTN 4.850% Tranche No. 25 VL MYBVL Jun AA- IS 1163 KIMANIS IMTN 4.850% Tranche No. 27 VM MYBVM Jun AA- IS 1164 KIMANIS IMTN 4.850% Tranche No. 29 VN MYBVN Jun AA- IS 1165 KIMANIS IMTN 4.850% Tranche No. 16 VH MYBVH Dec AA- IS 1166 KIMANIS IMTN 4.850% Tranche No. 18 VI MYBVI Dec AA- IS 1167 KIMANIS IMTN 4.850% Tranche No. 20 VJ MYBVJ Dec AA- IS 1168 KIMANIS IMTN 4.850% Tranche No. 24 VL MYBVL Dec AA- IS 1169 KIMANIS IMTN 4.850% Tranche No. 26 VM MYBVM Dec AA- IS 1170 KIMANIS IMTN 4.850% Tranche No. 28 VN MYBVN Dec AA- IS 1171 KIMANIS IMTN 4.850% Tranche No. 30 VO MYBVO Dec AA- IS 1172 KIMANIS IMTN 4.950% Tranche No. 7 VN MYBVN Aug AA- IS 1173 KIMANIS IMTN 5.050% Tranche No. 8 VO MYBVO Aug AA- IS 1174 KIMANIS IMTN 5.100% Tranche No. 9 VP MYBVP Aug AA- IS 1175 KIMANIS IMTN 5.250% Tranche No. 10 VQ MYBVQ Aug AA- IS 63

66 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1176 KIMANIS IMTN 5.300% Tranche No. 11 VR MYBVR Aug AA- IS 1177 KIMANIS IMTN 5.400% Tranche No. 12 VS MYBVS Aug AA- IS 1178 KIMANIS IMTN 5.500% Tranche No. 13 VT MYBVT Aug AA- IS 1179 KLIA 0.000% PN KV96101E MYBKV96101E2 30-Jan , NR(LT) 1180 KLK IMTN 3.880% IMTN 1 VI MYBVI Oct AA KLK IMTN 4.00% Issue No. 1 VN MYBVN Sep , AA KLK IMTN 4.580% IMTN 1 VN MYBVN Aug , AA KMCOB 4.100% (Series D) PG MYBPG Dec AAA (FG) 1184 KMCOB 4.200% (Series E) PH MYBPH Dec AAA (FG) 1185 KMCOB 4.300% (Series F) PI MYBPI Dec AAA (FG) 1186 KNKHB MTN Series D UF MYBUF Jun NR(LT) 1187 KNKHB MTN Series D UE MYBUE May NR(LT) 1188 KNKHB MTN Series D UE MYBUE May NR(LT) 1189 KNKHB MTN Series D UE MYBUE Jun NR(LT) 1190 KNKHB MTN Series D UE MYBUE Jul NR(LT) 1191 KNKHB MTN Series 7 366D UE MYBUE Aug NR(LT) 1192 KNKHB MTN Series 8 368D UE MYBUE Sep NR(LT) 1193 KONS. ABASS 7.900% PM MYBPM Aug NR(LT) 1194 KRUNG THAI 5.100% Tranche No. 1 PN MYBPN Jul , AA KT KIRA IMTN 0% VI MYBVI Jul AA3 (S) 1196 KT KIRA IMTN 5.720% VI MYBVI May AA3 (S) 1197 KT KIRA IMTN 5.800% VI MYBVI Mar AA3 (S) 1198 LAFMSIA IMTN VE MYBVE Nov AA LEKAS 0% DT MYBDT Jun C LEKAS 0% DU MYBDU Jun C LEKAS 0% DV MYBDV Jun C LEKAS 7% PU MYBPU Feb Withdrawn 1203 LEKAS 7% PU MYBPU Feb Withdrawn 1204 LEKAS 7.000% PW MYBPW Feb Withdrawn 1205 LEKAS 7.000% PU MYBPU Feb Withdrawn 1206 LEKAS 7.000% PU MYBPU Feb Withdrawn 1207 LEKAS 7.000% PU MYBPU Feb Withdrawn 1208 LEKAS 7.000% PU MYBPU Feb Withdrawn 1209 LEKAS RCSIDS 7.90% PN MYBPN Apr NR(LT) 1210 LION CORP RM M RCSLS B(b) 7.000% PK MYBPK Dec NR(LT) 1211 LION CORP RM2.012B B BONDS DM03223X MYBDM03223X6 29-Dec , NR(LT) 1212 LION CORP RM M RCSLS B(a) 5.000% PK MYBPK Dec NR(LT) 1213 LION CORP RM5.13M RCSLS B(c) 4.250% PK MYBPK Dec NR(LT) 1214 LION CORP RM717.37M B BONDS DK03222E MYBDK03222E0 31-Dec NR(LT) 1215 LITRAK IMTN 0% VN MYBVN Apr AA LITRAK IMTN 0% VM MYBVM Apr AA LITRAK IMTN 0% VS MYBVS Apr AA LITRAK IMTN 0% VS MYBVS Apr AA LITRAK IMTN 0% VL MYBVL Apr AA LITRAK IMTN 0% VO MYBVO Apr AA LITRAK IMTN 0% VP MYBVP Apr AA LITRAK IMTN 0% VQ MYBVQ Apr AA2 64

67 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1223 LITRAK IMTN 0% VQ MYBVQ Apr AA LITRAK IMTN 0% VR MYBVR Apr AA LITRAK IMTN 0% VR MYBVR Apr AA LUMUT MT 7.50% DQ MYBDQ Jun A LUMUT MT 7.50% DP MYBDP Dec A LYCM IMTN 0% VH MYBVH Jan NR(LT) 1229 LYCM IMTN 0% VF MYBVF Jan NR(LT) 1230 LYCM IMTN 0% VG MYBVG Jan NR(LT) 1231 LYCM IMTN 0% VL MYBVL Jan NR(LT) 1232 LYCM IMTN 0% VL MYBVL Jan NR(LT) 1233 LYCM MTN 1325D UH MYBUH Jan NR(LT) 1234 LYCM MTN 1460D UH MYBUH Jan NR(LT) 1235 LYCM MTN 1603D UI MYBUI Jan NR(LT) 1236 LYCM MTN 1824D UI MYBUI Jan NR(LT) 1237 LYCM MTN 2056D UJ MYBUJ Jan NR(LT) 1238 LYCM MTN 2191D UJ MYBUJ Jan NR(LT) 1239 LYCM MTN 2336D UK MYBUK Jan NR(LT) 1240 LYCM MTN 2557D UK MYBUK Jan NR(LT) 1241 LYCM MTN 2668D UL MYBUL Jan NR(LT) 1242 LYCM MTN 2922D UL MYBUL Jan NR(LT) 1243 LYCM MTN 2922D UL MYBUL Nov NR(LT) 1244 MACB IMTN 4.150% Tranche No. 3 VP MYBVP Dec AAA (S) 1245 MACB IMTN 4.550% Tranche No. 1 VN MYBVN Aug , AAA (S) 1246 MACB IMTN 4.680% Tranche No. 2 VP MYBVP Dec , AAA (S) 1247 MAGNUM MTN 1461D (Series 2) UH MYBUH Sep NR(LT) 1248 MAGNUM MTN 1826D (Series 3) UI MYBUI Sep NR(LT) 1249 MAGNUM MTN 2191D (Series 4) UJ MYBUJ Sep NR(LT) 1250 MAGNUM MTN 2555D (Series 5) UK MYBUK Sep NR(LT) 1251 MAGNUM MTN 2922D (Series 6) UL MYBUL Sep NR(LT) 1252 MAGNUM MTN 2922D (Series 7) UL MYBUL Sep NR(LT) 1253 MAH SING 3.250% PK MYBPK Jun NR(LT) 1254 MAH SING 6.800% UNRATED PERPETUAL SUKUK MUSHARAKAH PZ MYBPZ Mar NR(LT) 1255 MAHB IMTN 3.85% Tranche 1 VG MYBVG Sep AAA 1256 MAHB IMTN 4.15% Tranche 2 VI MYBVI Sep AAA 1257 MAHB Perpetual Subordinated Sukuk 5.75% - Issue 1 VZ MYBVZ Dec , AA MALAKOFF POW IMTN 4.500% VG MYBVG Dec AA- IS 1259 MALAKOFF POW IMTN 4.900% VI MYBVI Dec AA- IS 1260 MALAKOFF POW IMTN 5.050% VJ MYBVJ Dec AA- IS 1261 MALAKOFF POW IMTN 5.150% VK MYBVK Dec AA- IS 1262 MALAKOFF POW IMTN 5.250% VL MYBVL Dec AA- IS 1263 MALAKOFF POW IMTN 5.350% VM MYBVM Dec AA- IS 1264 MALAKOFF POW IMTN 5.450% VN MYBVN Dec AA- IS 1265 MALAKOFF POW IMTN 5.550% VO MYBVO Dec AA- IS 1266 MALAKOFF POW IMTN 5.650% VP MYBVP Dec AA- IS 1267 MALAKOFF POW IMTN 5.750% VQ MYBVQ Dec AA- IS 1268 MALAKOFF POW IMTN 5.850% VR MYBVR Dec AA- IS 1269 MALAKOFF POW IMTN 5.950% VS MYBVS Dec AA- IS 1270 MALAKOFF POW IMTN 6.050% VT MYBVT Dec AA- IS 65

68 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1271 MALAKOFF POW IMTN 6.150% VU MYBVU Dec AA- IS 1272 MALAKOFF POW IMTN 6.250% VV MYBVV Dec AA- IS 1273 MALAYSIAN RE MTN 3650D UN MYBUN Aug AA MANFAAT 0% DY MYBDY Jan NR(LT) 1275 MANJUNG IMTN 3.800% Series 1 (1) VI MYBVI Nov AAA 1276 MANJUNG IMTN 3.950% Series 1 (2) VJ MYBVJ Nov AAA 1277 MANJUNG IMTN 4.000% Series 1 (3) VK MYBVK Nov AAA 1278 MANJUNG IMTN 4.100% Series 1 (4) VL MYBVL Nov AAA 1279 MANJUNG IMTN 4.120% Series 1 (5) VM MYBVM Nov AAA 1280 MANJUNG IMTN 4.150% Series 1 (6) VN MYBVN Nov AAA 1281 MANJUNG IMTN 4.220% Series 1 (7) VO MYBVO Nov AAA 1282 MANJUNG IMTN 4.290% Series 1 (8) VP MYBVP Nov AAA 1283 MANJUNG IMTN 4.360% Series 1 (9) VQ MYBVQ Nov AAA 1284 MANJUNG IMTN 4.430% Series 1 (10) VR MYBVR Nov AAA 1285 MANJUNG IMTN 4.500% Series 1 (11) VS MYBVS Nov AAA 1286 MANJUNG IMTN 4.580% Series 1 (12) VT MYBVT Nov AAA 1287 MANJUNG IMTN 4.660% Series 1 (13) VU MYBVU Nov AAA 1288 MANJUNG IMTN 4.740% Series 1 (14) VV MYBVV Nov AAA 1289 MANJUNG IMTN 4.820% Series 1 (15) VW MYBVW Nov AAA 1290 MANJUNG IMTN 4.900% Series 2 (1) VX MYBVX Nov AAA (S) 1291 MAS 6.900% PN MYBPN Jun , NR(LT) 1292 MAS 6.900% PN MYBPN Sep NR(LT) 1293 MAXISBerhad IMTN 5% Issue No. 1 VN MYBVN Feb , NR(LT) 1294 MAXISBerhad IMTN 5.40% Issue No. 1 VN MYBVN Jun NR(LT) 1295 MAYBANK 3.970% PN MYBPN Dec AA MAYBANK 4.100% PN MYBPN Aug , AA MAYBANK 4.120% PP MYBPP Dec AA MAYBANK 4.25% PP MYBPP May , AA MAYBANK 4.900% PN MYBPN Oct , AA MAYBANK 4.900% PN MYBPN Oct , AA MAYBANK 4.900% PN MYBPN Jan , AA MAYBANK 5.300% PN MYBPN Sep , AA MAYBANK 6.300% PZ MYBPZ Sep , AA MAYBANK 6.850% PZ MYBPZ Jun AA MAYBANK MTN 3653D UN MYBUN Nov AAA 1306 MAYBANKISLM 4.220% PN MYBPN Mar , AA+ IS 1307 MAYBANKISLM 4.750% PN MYBPN Apr , AA MBSB (SCSM) IMTN 4.100% VF MYBVF Dec AA MBSB (SCSM) IMTN 4.110% VG MYBVG Dec AA MBSB (SCSM) IMTN 4.200% VG MYBVG Dec AA MBSB (SCSM) IMTN 4.260% VH MYBVH Dec AA MBSB (SCSM) IMTN 4.300% VE MYBVE Oct AA MBSB (SCSM) IMTN 4.300% VE MYBVE May AA MBSB (SCSM) IMTN 4.350% VH MYBVH Dec AA MBSB (SCSM) IMTN 4.400% VF MYBVF Oct AA MBSB (SCSM) IMTN 4.400% VF MYBVF May AA MBSB (SCSM) IMTN 4.450% VI MYBVI Dec AA MBSB (SCSM) IMTN 4.480% VI MYBVI Dec AA MBSB (SCSM) IMTN 4.500% VG MYBVG Oct AA MBSB (SCSM) IMTN 4.500% VG MYBVG May AA1 66

69 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1321 MBSB (SCSM) IMTN 4.560% VJ MYBVJ Dec AA MBSB (SCSM) IMTN 4.600% VJ MYBVJ Dec AA MBSB (SCSM) IMTN 4.600% VH MYBVH Oct AA MBSB (SCSM) IMTN 4.600% VH MYBVH May AA MBSB (SCSM) IMTN 4.650% VK MYBVK Dec AA MBSB (SCSM) IMTN 4.680% VL MYBVL Dec AA MBSB (SCSM) IMTN 4.700% VK MYBVK Dec AA MBSB (SCSM) IMTN 4.700% VI MYBVI Oct AA MBSB (SCSM) IMTN 4.700% VI MYBVI May AA MBSB (SCSM) IMTN 4.800% VL MYBVL Dec AA MBSB (SCSM) IMTN 4.800% VJ MYBVJ Oct AA MBSB (SCSM) IMTN 4.800% VJ MYBVJ May AA MBSB (SCSM) IMTN 4.900% VM MYBVM Dec AA MBSB (SCSM) IMTN 4.900% VK MYBVK Oct AA MBSB (SCSM) IMTN 4.900% VK MYBVK May AA MBSB (SCSM) IMTN 5.000% VN MYBVN Dec AA MBSB (SCSM) IMTN 5.000% VL MYBVL Oct AA MBSB (SCSM) IMTN 5.000% VL MYBVL May AA MBSB (SCSM) IMTN 5.100% VM MYBVM Oct AA MBSB (SCSM) IMTN 5.100% VM MYBVM May AA MBSB (SCSM) IMTN 5.200% VN MYBVN Oct AA MBSB (SCSM) IMTN 5.200% VN MYBVN May AA MBSB (SCSM) IMTN 5.300% VO MYBVO Oct AA MBSB (SCSM) IMTN 5.400% VP MYBVP Oct AA MBSB (SCSM) IMTN 5.500% VQ MYBVQ Oct AA MCIL MTN 1095D UG MYBUG Feb AA MCIL MTN 1826D UI MYBUI Feb AA MDV IMTN 0% TRANCHE NO. 6 VK MYBVK Dec NR(LT) 1349 MDV IMTN 0% TRANCHE NO. 3 VK MYBVK Aug NR(LT) 1350 MDV IMTN 0% TRANCHE NO. 4 VN MYBVN Aug NR(LT) 1351 MDV IMTN 0% TRANCHE NO. 2 VN MYBVN Sep NR(LT) 1352 MDV IMTN 0% TRANCHE NO. 5 VK MYBVK Jan NR(LT) 1353 MECURO CLASS A2 SENIOR BONDS 4.200% DJ MYBDJ Jan AAA 1354 MECURO CLASS B SENIOR BONDS 4.450% DJ MYBDJ Jan AAA 1355 MECURO CLASS C SENIOR BONDS 5.200% DJ MYBDJ Jan AAA 1356 MECURO CLASS D1 GUARANTEED BONDS 4.300% DJ MYBDJ Jan AA2 (BG) 1357 MECURO CLASS D2 GUARANTEED BONDS 4.100% DJ MYBDJ Jan AAA (FG) 1358 MECURO CLASS E GUARANTEED BONDS 4.300% DK MYBDK Jul AAA (FG) 1359 MEDIAPRIMA MTN 1826D Issue No. 1 UI MYBUI Dec AA MENARA ABS % Tranche C PS MYBPS Jan NR(LT) 1361 MENARA ABS 4.800% Tranche B2 PN MYBPN Jan AAA 1362 MENARA ABS 5.300% Tranche A1 PS MYBPS Jan AAA 1363 MENARA ABS 5.300% Tranche B3 PQ MYBPQ Jan AAA 1364 MENARA ABS 5.550% Tranche A2 PS MYBPS Jan AA2 67

70 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1365 MENARA ABS 6.300% Tranche A3 PS MYBPS Jan A MENARA ABS 6.900% Tranche A4 PS MYBPS Jan A MERDEKA ABSMTN 1778D UI MYBUI Oct NR(LT) 1368 MERDEKA ABSMTN 1814D UI MYBUI Sep NR(LT) 1369 MERDEKA ABSMTN 1820D UI MYBUI Oct NR(LT) 1370 MEX IMTN 5.800% Tranche No. 2 VJ MYBVJ Jun Withdrawn 1371 MEX IMTN 5.950% Tranche No. 3 VK MYBVK Jun Withdrawn 1372 MEX IMTN 6.100% Tranche No. 4 VL MYBVL Jun Withdrawn 1373 MEX IMTN 6.250% Tranche No. 5 VM MYBVM Jun Withdrawn 1374 MEX IMTN 6.400% Tranche No. 6 VN MYBVN Jun Withdrawn 1375 MEX IMTN 6.550% Tranche No. 7 VO MYBVO Jun Withdrawn 1376 MEX IMTN 6.700% Tranche No. 8 VP MYBVP Jun Withdrawn 1377 MEX IMTN 6.850% Tranche No. 9 VQ MYBVQ Jun Withdrawn 1378 MEX IMTN 7.000% Tranche No. 10 VR MYBVR Jun Withdrawn 1379 MEX IMTN 7.150% Tranche No. 11 VS MYBVS Jun Withdrawn 1380 MIDCITISUKUK IMTN 3.900% VG MYBVG Apr AAA 1381 MIDCITISUKUK IMTN 4.200% VI MYBVI Apr AAA 1382 MIDCITISUKUK IMTN 4.550% VK MYBVK Apr AAA 1383 MIDCITISUKUK IMTN 4.800% VN MYBVN Apr AAA 1384 MMC CORP IMTN 5.200% VI MYBVI Nov AA- IS 1385 MMC CORP IMTN 5.800% VN MYBVN Nov AA- IS 1386 MMC CORP IMTN 5.950% VP MYBVP Nov AA- IS 1387 MNRB HLDGS 5.400% DI MYBDI Dec NR(LT) 1388 MRCB 2014/19 IMTN 0% VH MYBVH Jun NR(LT) 1389 MRCB 2014/19 IMTN 0% VH MYBVH Jun NR(LT) 1390 MRCB 2014/19 IMTN 0% VI MYBVI Jun NR(LT) 1391 MRCB 2014/19 IMTN 0% VI MYBVI Jun NR(LT) 1392 MRCB 2014/19 IMTN 0% VI MYBVI Jun NR(LT) 1393 MRCB 2014/19 IMTN 0% VI MYBVI Jun NR(LT) 1394 MRCB 2014/19 IMTN 0% VI MYBVI Jun NR(LT) 1395 MRCB 2014/19 IMTN 0% VI MYBVI Jun NR(LT) 1396 MRCB 2014/19 IMTN 0% VI MYBVI Jun NR(LT) 1397 MRCB 2014/19 IMTN 0% VI MYBVI Jun NR(LT) 1398 MSLB 0% Senior Sukuk Series No. 3 DO MYBDO Jun BB MSLB 0% Senior Sukuk Series No. 13 DT MYBDT Jun BB MSLB 0% Senior Sukuk Series No. 2 DO MYBDO Dec BB MSLB 0% Senior Sukuk Series No. 1 DN MYBDN Jun BB MSLB 0% Senior Sukuk Series No. 12 DT MYBDT Dec BB MSLB 0% Senior Sukuk Series No. 5 DP MYBDP Jun BB MSLB 0% Senior Sukuk Series No. 7 DQ MYBDQ Jun BB MSLB 0% Senior Sukuk Series No. 9 DR MYBDR Jun BB MSLB 0% Senior Sukuk Series No. 11 DS MYBDS Jun BB MSLB 0% Senior Sukuk Series No. 15 DU MYBDU Jun BB MSLB 0% Junior Sukuk Series No. 1 DV MYBDV Jun D 1409 MSLB 0% Junior Sukuk Series No. 3 DW MYBDW Jun D 1410 MSLB 0% Senior Sukuk Series No. 4 DP MYBDP Dec BB MSLB 0% Senior Sukuk Series No. 6 DQ MYBDQ Dec BB MSLB 0% Senior Sukuk Series No. 8 DR MYBDR Dec BB MSLB 0% Senior Sukuk Series No. 10 DS MYBDS Dec BB MSLB 0% Senior Sukuk Series No. 14 DU MYBDU Dec BB3 68

71 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1415 MSLB 0% Senior Sukuk Series No. 16 DV MYBDV Dec BB MSLB 0% Junior Sukuk Series No. 2 DW MYBDW Dec D 1417 MSLB 0% Junior Sukuk Series No. 4 DX MYBDX Dec D 1418 MSS MTN 1824D UI MYBUI Dec NR(LT) 1419 MUDAJAYA IMTN 4.600% Tranche 1 VG MYBVG Jan AA MUDAJAYA IMTN 4.800% Tranche 2 VI MYBVI Jan AA MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.1% VQ MYBVQ Jun AA2 (S) 1422 MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.2% VQ MYBVQ Dec AA2 (S) 1423 MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.3% VR MYBVR Jun AA2 (S) 1424 MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.4% VR MYBVR Dec AA2 (S) 1425 MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.5% VS MYBVS Jun AA2 (S) 1426 MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.6% VS MYBVS Dec AA2 (S) 1427 MUKAHPOWER SNR SUKUK MUDHARABAH 7.6% VM MYBVM Jun AA2 (S) 1428 MUKAHPOWER SNR SUKUK MUDHARABAH 7.7% VN MYBVN Dec AA2 (S) 1429 MUKAHPOWER SNR SUKUK MUDHARABAH 7.8% VN MYBVN Jun AA2 (S) 1430 MUKAHPOWER SNR SUKUK MUDHARABAH 7.95% VO MYBVO Dec AA2 (S) 1431 MUKAHPOWER SNR SUKUK MUDHARABAH 8.05% VO MYBVO Jun AA2 (S) 1432 MUKAHPOWER SNR SUKUK MUDHARABAH 8.15% VP MYBVP Dec AA2 (S) 1433 MUKAHPOWER SNR SUKUK MUDHARABAH 8.25% VP MYBVP Jun AA2 (S) 1434 MUMTALAKAT IMTN 5.350% VI MYBVI Apr AA MUMTALAKAT IMTN 5.5% VI MYBVI Oct AA MUSTEQ IMTN 4.100% VH MYBVH Jan AAA (BG) 1437 MUSTEQ IMTN 4.200% VI MYBVI Jan AAA (BG) 1438 MUSTEQ IMTN 4.300% VJ MYBVJ Jan AAA (BG) 1439 MUSTEQ IMTN 4.400% VK MYBVK Jan AAA (BG) 1440 MUSTEQ IMTN 4.500% VL MYBVL Jan AAA (BG) 1441 MUSTEQ IMTN 4.600% VM MYBVM Jan AAA (BG) 1442 MUSTEQ IMTN 4.700% VN MYBVN Jan AAA (BG) 1443 MYDIN IMTN 4% IMTN 1 VK MYBVK Nov AAA (FG) 1444 MYDIN IMTN 4.20% IMTN 4 VG MYBVG May AAA (FG) 1445 NBAD 4.75% PS MYBPS Dec AA NBAD 4.9% PN MYBPN Dec AAA 1447 NEPTUNE ABS ONE JUNIOR BONDS PP MYBPP Dec NR(LT) 1448 NEPTUNE ABS ONE SENIOR BONDS 9.000% PP MYBPP Dec NR(LT) 69

72 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1449 NEPTUNE ABS TWO JUNIOR BONDS PP MYBPP Oct NR(LT) 1450 NEPTUNE ABS TWO SENIOR BONDS 8% PP MYBPP Oct NR(LT) 1451 NEW PANTAI % DQ03820E MYBDQ03820E5 27-Apr BBB NEW PANTAI % DQ03821F MYBDQ03821F0 27-Oct BBB NGISB MTN (Tranche A Series 1) UH MYBUH Jul NR(LT) 1454 NGISB MTN (Tranche A Series 2) UJ MYBUJ Jul NR(LT) 1455 NOBLE IMTN 4.300% VG MYBVG Jan AA NORTHPORT IMTN 5.780% VN MYBVN Dec AA- IS 1457 NOTABLE ABSMTN 1824D CLASS A UI MYBUI Jul AAA 1458 NOTABLE ABSMTN 1824D CLASS B UI MYBUI Jul B NOTABLE ABSMTN 1824D CLASS C UI MYBUI Jul C NSSB IMTN 5.00% (Series 18) VI MYBVI Jun NR(LT) 1461 NSSB IMTN 5.000% VK MYBVK Jun NR(LT) 1462 NSSB IMTN 5.000% (Series 10) VJ MYBVJ Jun NR(LT) 1463 NSSB IMTN 5.000% (Series 11) VJ MYBVJ Jun NR(LT) 1464 NSSB IMTN 5.000% (Series 12) VJ MYBVJ Jun NR(LT) 1465 NSSB IMTN 5.000% (Series 13) VI MYBVI Jun NR(LT) 1466 NSSB IMTN 5.000% (Series 14) VI MYBVI Jun NR(LT) 1467 NSSB IMTN 5.000% (Series 15) VI MYBVI Jun NR(LT) 1468 NSSB IMTN 5.000% (Series 16) VI MYBVI Jun NR(LT) 1469 NSSB IMTN 5.000% (Series 17) VI MYBVI Jun NR(LT) 1470 NSSB IMTN 5.000% (Series 19) VH MYBVH Jun NR(LT) 1471 NSSB IMTN 5.000% (Series 2) VK MYBVK Jun NR(LT) 1472 NSSB IMTN 5.000% (Series 3) VK MYBVK Jun NR(LT) 1473 NSSB IMTN 5.000% (Series 4) VK MYBVK Jun NR(LT) 1474 NSSB IMTN 5.000% (Series 5) VK MYBVK Jun NR(LT) 1475 NSSB IMTN 5.000% (Series 6) VK MYBVK Jun NR(LT) 1476 NSSB IMTN 5.000% (Series 7) VJ MYBVJ Jun NR(LT) 1477 NSSB IMTN 5.000% (Series 8) VJ MYBVJ Jun NR(LT) 1478 NSSB IMTN 5.000% (Series 9) VJ MYBVJ Jun NR(LT) 1479 NUR POWER 3.900% PH MYBPH Jun AAA (BG) 1480 NUR POWER 4.000% PI MYBPI Jun AAA (BG) 1481 NUR POWER 4.100% PJ MYBPJ Jun AAA (BG) 1482 NUR POWER 4.200% PK MYBPK Jun AAA (BG) 1483 NUR POWER 4.300% PL MYBPL Jun AAA (BG) 1484 NUR POWER 4.350% PL MYBPL Jun AAA (FG) 1485 NUR POWER 4.430% PM MYBPM Jun AAA (FG) 1486 NUR POWER 4.510% PN MYBPN Jun AAA (FG) 1487 NUR POWER 4.590% PO MYBPO Jun AAA (FG) 1488 NUR POWER 4.670% PP MYBPP Jun AAA (FG) 1489 NUR POWER 4.770% PQ MYBPQ Jun AAA (FG) 1490 NUR POWER 4.870% PR MYBPR Jun AAA (FG) 1491 NUR POWER 4.970% PS MYBPS Jun AAA (FG) 1492 OCBC 4.000% DN MYBDN Aug AA OCBC 5.400% FS MYBFS Nov AA OCBC 6.750% PZ MYBPZ Apr AA OCBCAL 5.450% DQ MYBDQ Nov NR(LT) 1496 OCK SETIA RM243,000 ISSUE 1 SERIES 5 VG MYBVG Jun NR(LT) 70

73 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME ISSUE STOCK MATURITY O/S AMT CPN ISIN CODE TENURE RATE CODE DATE (Years) (RM Mil) (%) 1497 OCK SETIA RM250,000 ISSUE 1 SERIES 6 VG MYBVG Dec NR(LT) 1498 OCK SETIA RM257,000 ISSUE 1 SERIES 7 VH MYBVH Jun NR(LT) 1499 OCK SETIA RM265,000 ISSUE 1 SERIES 8 VH MYBVH Dec NR(LT) 1500 OCK SETIA RM272,000 ISSUE 1 SERIES 9 VI MYBVI Jun NR(LT) 1501 OCK SETIA RM280,000 ISSUE 1 SERIES 10 VI MYBVI Dec NR(LT) 1502 OCK SETIA RM288,000 ISSUE 1 SERIES 11 VJ MYBVJ Jun NR(LT) 1503 OCK SETIA RM466,000 ISSUE 1 SERIES 12 VJ MYBVJ Dec NR(LT) 1504 OLM MTN 1826D UI MYBUI Jan AAA (BG) 1505 OLM MTN 547D UF MYBUF Aug AA OLM MTN 550D UF MYBUF Oct AA OLM MTN 729D UF MYBUF Apr AA OSK HLDG MTN 1096D UG MYBUG Oct NR(LT) 1509 OSK HLDG MTN 1278D UH MYBUH Apr NR(LT) 1510 OSK HLDG MTN 1461D UH MYBUH Oct NR(LT) 1511 OSK HLDG MTN 1644D UI MYBUI Apr NR(LT) 1512 OSK HLDG MTN 1827D UI MYBUI Oct NR(LT) 1513 OSK HLDG MTN 2009D UJ MYBUJ Apr NR(LT) 1514 OSK HLDG MTN 2191D UJ MYBUJ Oct NR(LT) 1515 OSK HLDG MTN 2373D UK MYBUK Apr NR(LT) 1516 OSK HLDG MTN 2555D UK MYBUK Oct NR(LT) 1517 OSK HLDG MTN 546D UF MYBUF Apr NR(LT) 1518 OSK HLDG MTN 731D UF MYBUF Oct NR(LT) 1519 OSK HLDG MTN 913D UG MYBUG Apr NR(LT) 1520 OSKINV MTN 3653D UN MYBUN Apr AA P NIAGA 0.000% DK00763E MYBDK00763E6 27-Oct Withdrawn 1522 P NIAGA 0.000% DL00764V MYBDL00764V7 27-Oct Withdrawn 1523 P NIAGA 0.000% DM00765W MYBDM00765W1 27-Oct Withdrawn 1524 P NIAGA 0.000% DN00766T MYBDN00766T4 27-Oct Withdrawn 1525 P NIAGA 0.000% DI00761H MYBDI00761H7 27-Oct Withdrawn 1526 P NIAGA 0.000% DJ00762Z MYBDJ00762Z6 27-Oct Withdrawn 1527 P NIAGA 5.5% PN MYBPN Dec Withdrawn 1528 PACKET ONE MTN 2922D MTN 1 UL MYBUL Sep NR(LT) 1529 PANGLIMA RM30M % PQ03047E MYBPQ03047E1 18-Mar AA PARAMOUNT (Series B1) FZ MYBFZ Feb NR(LT) 1531 PARAMOUNT (Series B2) FZ MYBFZ Feb NR(LT) 1532 PARAMOUNT 6.500% (Series A1) PZ MYBPZ Feb NR(LT) 1533 PARAMOUNT 6.500% (Series A2) PZ MYBPZ Feb NR(LT) 1534 PASB (GG) IMTN 4.10% Issue No. 17 VJ MYBVJ Nov NR(LT) 1535 PASB IMTN (GG) 3.72% Issue No. 12 VK MYBVK Jul NR(LT) 1536 PASB IMTN (GG) 3.84% Issue No. 8 VI MYBVI Jun , NR(LT) 1537 PASB IMTN (GG) 3.85% Issue No. 18 VG MYBVG Jun NR(LT) 1538 PASB IMTN (GG) 3.87% Issue No. 15 VG MYBVG Jun NR(LT) 1539 PASB IMTN (GG) 3.87% Issue No. 4 VI MYBVI Apr NR(LT) 1540 PASB IMTN (GG) 3.92% Issue No. 2 VI MYBVI Feb , NR(LT) 1541 PASB IMTN (GG) 3.98% Issue No. 9 VJ MYBVJ Jun , NR(LT) 1542 PASB IMTN (GG) 4.03% Issue No. 19 VI MYBVI Jun NR(LT) 1543 PASB IMTN (GG) 4.04% Issue No. 10 VK MYBVK Jun , NR(LT) 1544 PASB IMTN (GG) 4.06% Issue No. 16 VI MYBVI Jun NR(LT) 1545 PASB IMTN (GG) 4.15% Issue No. 11 VL MYBVL Jun NR(LT) 1546 PASB IMTN (GG) 4.16% Issue No. 13 VI MYBVI Feb , NR(LT) 71

74 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1547 PASB IMTN (GG) 4.28% Issue No. 20 VI MYBVI Sep NR(LT) 1548 PASB IMTN (GG) 4.38% Issue No. 5 VN MYBVN Apr NR(LT) 1549 PASB IMTN (GG) 4.42% Issue No. 14 VK MYBVK Feb NR(LT) 1550 PASB IMTN (GG) 4.43% Issue No. 3 VN MYBVN Feb NR(LT) 1551 PASB IMTN (GG) 4.63% Issue No. 21 VN MYBVN Sep NR(LT) 1552 PASB IMTN 3.900% Issue No. 5 VN MYBVN Aug AAA 1553 PASB IMTN 4.16% Issue No. 4 VN MYBVN Nov AAA 1554 PASB IMTN 5.050% Issue No. 3 VN MYBVN Nov AAA 1555 PBB ABS-IMTN % (SUB CLASS E) VM MYBVM May NR(LT) 1556 PBB ABS-IMTN 5.150% (CLASS A) VM MYBVM May AAA 1557 PBB ABS-IMTN 5.450% (CLASS D) VM MYBVM May AAA (FG) 1558 PBB ABS-IMTN 5.500% (CLASS B) VK MYBVK May AA PBB ABS-IMTN 8.000% (CLASS C) VK MYBVK May A PBB RM IT-1 CAPITAL SECURITIES FZ MYBFZ Dec , AA PBFIN 7.200% Tranche No. 2 PZ MYBPZ Nov AA PBFIN 7.500% Tranche No. 1 PZ MYBPZ Jun , AA PCB ABSMTN 1094D A Class A(2) UG MYBUG Dec AAA 1564 PCB ABSMTN 1096D A Class A(2) UG MYBUG Dec AAA 1565 PCB ABSMTN 1096D A Class A(2) UG MYBUG Nov AAA 1566 PCB ABSMTN 1824D A Class A(3) UI MYBUI Dec AAA 1567 PCB ABSMTN 1824D A Class A(3) UI MYBUI Nov AAA 1568 PCB ABSMTN 1826D A Class A(3) UI MYBUI Nov AAA 1569 PCB ABSMTN 1827D A Class A(3) UI MYBUI Dec AAA 1570 PCB ABSMTN 2555D A Class A(4) UK MYBUK Nov AAA 1571 PCB ABSMTN 2555D A Class B UK MYBUK Nov AA PCB ABSMTN 2555D A Class C UK MYBUK Nov NR(LT) 1573 PCB ABSMTN 2555D A Class C UK MYBUK Jun NR(LT) 1574 PCB ABSMTN 2556D B CLASS C UK MYBUK Dec NR(LT) 1575 PCB ABSMTN 2556D A Class A(4) UK MYBUK Dec AAA 1576 PCB ABSMTN 2556D A Class B UK MYBUK Dec AAA 1577 PCB ABSMTN 2556D A Class C UK MYBUK Dec NR(LT) 1578 PCB ABSMTN 2557D A Class A(4) UK MYBUK Dec AAA 1579 PCB ABSMTN 2557D A Class B UK MYBUK Dec AAA 1580 PCB ABSMTN 2557D A Class C UK MYBUK Dec NR(LT) 1581 PCB ABSMTN 2557D A Class B UK MYBUK Aug AAA 1582 PCB ABSMTN 2557D A Class C UK MYBUK Aug NR(LT) 1583 PCB ABSMTN 2557D A Class C UK MYBUK May NR(LT) 1584 PCB ABSMTN 2557D A Class A(4) UK MYBUK Dec AAA 1585 PCB ABSMTN 2557D A Class B UK MYBUK Dec AA PCB ABSMTN 2557D A Class C UK MYBUK Dec NR(LT) 1587 PCB ABSMTN 366D A Class A(1) UE MYBUE Dec AAA 1588 PD POWER % PN PZ94006X MYBPZ94006X6 09-Sep NR(LT) 1589 PD POWER % PN PZ94007W MYBPZ94007W6 09-Dec NR(LT) 1590 PD POWER % PN PZ94005T MYBPZ94005T6 10-Jun NR(LT) 1591 PD POWER % PN PZ94004H MYBPZ94004H4 11-Mar NR(LT) 1592 PD POWER % PN PZ93006W MYBPZ93006W9 16-Dec NR(LT) 1593 PERODUA IMTN 0.500% VN MYBVN Dec NR(LT) 1594 PERWAJA HLDG 4.000% PN MYBPN Aug NR(LT) 1595 PESB 0% TRANCHE 1 DS MYBDS Jul NR(LT) 1596 PESB 0% TRANCHE 3 DU MYBDU Jul NR(LT) 72

75 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1597 PESB 0% TRANCHE 4 DV MYBDV Jul NR(LT) 1598 PESB 0% TRANCHE 5 DW MYBDW Jul NR(LT) 1599 PESB 0% TRANCHE 6 DX MYBDX Jul NR(LT) 1600 PESB 0% TRANCHE 2 DT MYBDT Jun NR(LT) 1601 PIBB SUBORDINATED SUKUK MURABAHAH VN MYBVN Jun AA PINNACLE IMTN 0% VK MYBVK Mar AAA IS 1603 PIYS 0% DL MYBDL Jan AA1 (S) 1604 PIYS 0% DQ MYBDQ Jan AA1 (S) 1605 PIYS 0% DM MYBDM Jan AA1 (S) 1606 PIYS 0% DN MYBDN Jan AA1 (S) 1607 PIYS 0% DO MYBDO Jan AA1 (S) 1608 PIYS 0% DP MYBDP Jan AA1 (S) 1609 PIYS 0% DR MYBDR Jan AA1 (S) 1610 PKNS IMTN 4.350% VG MYBVG Oct AA PKNS IMTN 4.550% VI MYBVI Oct AA PKNS IMTN 4.600% VG MYBVG Aug AA PLB MTN 548D UF MYBUF Apr AA PLB MTN 548D UF MYBUF Apr AA PLB MTN 549D UF MYBUF Jan AA PLSA 0% (Series H) FZ MYBFZ Apr Withdrawn 1617 PLSA 0% (Series J) FZ MYBFZ Apr Withdrawn 1618 PLSA 0% (Series K) FZ MYBFZ Oct Withdrawn 1619 PLSA 0% (Series P) FY MYBFY Apr Withdrawn 1620 PLSA 0% (Series N) FZ MYBFZ Apr Withdrawn 1621 PLSA 0% (Series L) FZ MYBFZ Apr Withdrawn 1622 PLSA 0% (Series F) FZ MYBFZ Apr Withdrawn 1623 PLSA 0% (Series D) FZ MYBFZ Apr Withdrawn 1624 PLSA 0% (Series B) FZ MYBFZ Apr Withdrawn 1625 PLSA 0% (Series A) FZ MYBFZ Oct Withdrawn 1626 PLSA 0% (Series O) FY MYBFY Oct Withdrawn 1627 PLSA 0% (Series M) FZ MYBFZ Oct Withdrawn 1628 PLSA 0% (Series I) FZ MYBFZ Oct Withdrawn 1629 PLSA 0% (Series G) FZ MYBFZ Oct Withdrawn 1630 PLSA 0% (Series E) FZ MYBFZ Oct Withdrawn 1631 PLSA 0% (Series C) FZ MYBFZ Oct Withdrawn 1632 PLUS BERHAD IMTN 3.900% Series 1 (1) VI MYBVI Jan AAA IS 1633 PLUS BERHAD IMTN 3.990% Series 1 (2) VJ MYBVJ Jan AAA IS 1634 PLUS BERHAD IMTN 4.080% Series 1 (3) VK MYBVK Jan AAA IS 1635 PLUS BERHAD IMTN 4.220% Series 1 (4) VL MYBVL Jan AAA IS 1636 PLUS BERHAD IMTN 4.310% Series 1 (5) VM MYBVM Jan AAA IS 1637 PLUS BERHAD IMTN 4.400% Series 1 (6) VN MYBVN Jan AAA IS 1638 PLUS BERHAD IMTN 4.480% Series 1 (7) VO MYBVO Jan AAA IS 1639 PLUS BERHAD IMTN 4.560% Series 1 (8) VP MYBVP Jan , AAA IS 1640 PLUS BERHAD IMTN 4.640% Series 1 (9) VQ MYBVQ Jan , AAA IS 1641 PLUS BERHAD IMTN 4.720% Series 1 (10) VR MYBVR Jan , AAA IS 1642 PLUS BERHAD IMTN 4.800% Series 1 (11) VS MYBVS Jan , AAA IS 1643 PLUS BERHAD IMTN 4.860% Series 1 VZ MYBVZ Jan , NR(LT) 1644 PLUS BERHAD IMTN 4.880% Series 1 (12) VT MYBVT Jan , AAA IS 1645 PLUS BERHAD IMTN 4.960% Series 1 (13) VU MYBVU Jan , AAA IS 73

76 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1646 PLUS BERHAD IMTN 5.000% Series 1 (14) VV MYBVV Jan , AAA IS 1647 PLUS BERHAD IMTN 5.000% Series 2 VZ MYBVZ Dec , NR(LT) 1648 PLUS BERHAD IMTN 5.070% Series 1 (15) VW MYBVW Jan , AAA IS 1649 PLUS BERHAD IMTN 5.150% Series 1 (16) VX MYBVX Jan , AAA IS 1650 PLUS BERHAD IMTN 5.270% Series 1 (17) VY MYBVY Jan , AAA IS 1651 PLUS BERHAD IMTN 5.390% Series 1 (18) VZ MYBVZ Jan , AAA IS 1652 PLUS BERHAD IMTN 5.510% Series 1 (19) VZ MYBVZ Jan , AAA IS 1653 PLUS BERHAD IMTN 5.630% Series 1 (20) VZ MYBVZ Jan , AAA IS 1654 PLUS BERHAD IMTN 5.750% Series 1 (21) VZ MYBVZ Jan , AAA IS 1655 PMSB BG MTN 2555D UK MYBUK Jan AAA (BG) 1656 PMSB FGI MTN 2555D UK MYBUK Jan AAA (FG) 1657 PMSB FGI MTN 2922D UL MYBUL Jan AAA (FG) 1658 PMSB FGI MTN 3287D UM MYBUM Jan AAA (FG) 1659 PMSB MTN 366D UE MYBUE Aug AAA (BG) 1660 PNSB WATER PS01365F MYBPS01365F4 20-Nov Withdrawn 1661 POH KONG IMTN 3.850% VH MYBVH Jul AAA (FG) 1662 POH KONG IMTN 4.000% VH MYBVH Feb AAA (FG) 1663 POH KONG IMTN 4.050% VI MYBVI Jan AAA (FG) 1664 POH KONG IMTN 4.200% VK MYBVK Nov AAA (FG) 1665 POH KONG IMTN 4.450% VH MYBVH Oct AAA (FG) 1666 POH KONG IMTN 4.750% VF MYBVF Nov AAA (FG) 1667 POI 7.600% (Tranche 1) PN MYBPN Jun A POINT ZONE IMTN 5.750% VJ MYBVJ Apr NR(LT) 1669 POINT ZONE IMTN 5.850% VK MYBVK Apr NR(LT) 1670 POINT ZONE IMTN 5.950% VL MYBVL Apr NR(LT) 1671 PPSB MTN 1827D UI MYBUI Sep NR(LT) 1672 PPSB MTN 1827D UI MYBUI Sep NR(LT) 1673 PPSB MTN 2529D UK MYBUK Oct NR(LT) 1674 PPSB MTN 2557D UK MYBUK Oct NR(LT) 1675 PPSB MTN 2557D UK MYBUK Sep NR(LT) 1676 PRAIPOWER % DM MYBDM Jan NR(LT) 1677 PRAIPOWER PRIMARY IBONDS 15YR DS01215A MYBDS01215A6 26-Feb AA PRASARANA 0% Series 2 DN MYBDN May , NR(LT) 1679 PRASARANA 0% Series 3 DS MYBDS May NR(LT) 1680 PRASARANA % PR03062E MYBPR03062E9 30-Nov , AAA 1681 PRASARANA IMTN 0% MTN 3 VN MYBVN Aug NR(LT) 1682 PRASARANA IMTN 0% MTN 4 VS MYBVS Aug , NR(LT) 1683 PRASARANA IMTN 0% MTN 1 VS MYBVS Sep NR(LT) 1684 PRASARANA IMTN 0% MTN 2 VX MYBVX Sep , NR(LT) 1685 PRASARANA IMTN 3.780% Tranche 3 VK MYBVK Nov NR(LT) 1686 PRASARANA IMTN 4.02% Series 1 VI MYBVI Mar NR(LT) 1687 PRASARANA IMTN 4.08% Tranche 1 VI MYBVI Mar , NR(LT) 1688 PRASARANA IMTN 4.26% Tranche 1 VN MYBVN Aug NR(LT) 1689 PRASARANA IMTN 4.27% Series 1 VI MYBVI Dec NR(LT) 1690 PRASARANA IMTN 4.38% Series 2 VN MYBVN Mar NR(LT) 1691 PRASARANA IMTN 4.53% Series 2 VK MYBVK Dec NR(LT) 1692 PRASARANA IMTN 4.560% Tranche 4 VS MYBVS Nov NR(LT) 1693 PRASARANA IMTN 4.58% Tranche 2 VS MYBVS Aug NR(LT) 1694 PRASARANA IMTN 4.64% Series 3 VS MYBVS Mar , NR(LT) 1695 PRASARANA IMTN 4.65% Series 3 VN MYBVN Dec NR(LT) 74

77 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1696 PRASARANA IMTN 4.67% Tranche 2 VN MYBVN Mar NR(LT) 1697 PRASARANA IMTN 4.97% Series 4 VS MYBVS Dec NR(LT) 1698 PRASARANA IMTN 5.05% Series 5 VX MYBVX Dec NR(LT) 1699 PRASARANA IMTN 5.15% Series 6 VZ MYBVZ Dec NR(LT) 1700 PRASARANA SUKUK MURABAHAH 3.77% T1 PN MYBPN Sep , NR(LT) 1701 PRASARANA SUKUK MURABAHAH 4.00% T2 PS MYBPS Sep , NR(LT) 1702 PRICEWORTH MTN Series 5-9/T5/ D UF MYBUF Mar NR(LT) 1703 PROJEK SMART IMTN 4.600% VF MYBVF Sep AA PROJEK SMART IMTN 4.700% VG MYBVG Sep AA PROJEK SMART IMTN 4.800% VH MYBVH Sep AA PROJEK SMART IMTN 4.900% VI MYBVI Sep AA PROJEK SMART IMTN 5.000% VJ MYBVJ Sep AA PROJEK SMART IMTN 5.100% VK MYBVK Sep AA PROJEK SMART IMTN 5.200% VL MYBVL Sep AA PROJEK SMART IMTN 5.300% VM MYBVM Sep AA PROJEK SMART IMTN 5.4% VN MYBVN Sep AA PROJEK SMART IMTN 5.500% VO MYBVO Sep AA PROJEK SMART IMTN 5.600% VP MYBVP Sep AA PROJEK SMART IMTN 5.680% VQ MYBVQ Sep AA PROJEK SMART IMTN 5.760% VR MYBVR Sep AA PROJEK SMART IMTN 5.800% VS MYBVS Sep AA PROJEK SMART IMTN 5.900% VT MYBVT Sep AA PROJEK SMART IMTN 5.950% VU MYBVU Sep AA PROMINIC 5.050% (Series 1) PZ MYBPZ May , AA PTP IMTN VN MYBVN Sep NR(LT) 1721 PTP IMTN 3.750% VL MYBVL Sep NR(LT) 1722 PTP IMTN 4.039% VM MYBVM Sep NR(LT) 1723 PTP IMTN 4.360% VK MYBVK Sep NR(LT) 1724 PTPTN IMTN 3.800% VN MYBVN May NR(LT) 1725 PTPTN IMTN 3.800% Issue No. 2 VN MYBVN Sep , NR(LT) 1726 PTPTN IMTN 3.840% VN MYBVN Feb NR(LT) 1727 PTPTN IMTN 3.850% Issue No. 1 VN MYBVN Jun , NR(LT) 1728 PTPTN IMTN 4.040% VN MYBVN Jul NR(LT) 1729 PTPTN IMTN 4.100% VI MYBVI Mar NR(LT) 1730 PTPTN IMTN 4.190% VS MYBVS May NR(LT) 1731 PTPTN IMTN 4.190% VK MYBVK Aug NR(LT) 1732 PTPTN IMTN 4.190% VS MYBVS May NR(LT) 1733 PTPTN IMTN 4.220% VS MYBVS Feb NR(LT) 1734 PTPTN IMTN 4.250% VS MYBVS Jul NR(LT) 1735 PTPTN IMTN 4.450% VK MYBVK Mar NR(LT) 1736 PTPTN IMTN 4.530% VP MYBVP Aug NR(LT) 1737 PTPTN IMTN 4.550% VN MYBVN Dec NR(LT) 1738 PTPTN IMTN 4.630% VS MYBVS Feb NR(LT) 1739 PTPTN IMTN 4.670% VN MYBVN Mar , NR(LT) 1740 PTPTN IMTN 4.880% VX MYBVX Dec NR(LT) 1741 PUBLIC MTN 1824D UI MYBUI May AAA 1742 PUBLIC MTN 1826D UI MYBUI May AAA 75

78 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1743 PUBLIC MTN 1826D UI MYBUI Apr AAA 1744 PUBLIC MTN 1826D UI MYBUI Apr AAA 1745 PUBLIC MTN 4018D UO MYBUO Aug , AA PUBLIC SUB-NOTES 4.73% UN MYBUN Nov AA PUBLIC SUB-NOTES 4.77% UN MYBUN Oct AA PUBLIC SUB-NOTES 4.80% UN MYBUN Sep , AA PUTRAJAYA IMTN VK MYBVK Oct AAA IS 1750 PUTRAJAYA IMTN VN MYBVN Oct AAA IS 1751 PUTRAJAYA IMTN SERIES 6 TRANCHE 009 VK MYBVK Sep AAA IS 1752 PUTRAJAYA IMTN SERIES 5 TRANCHE 008 VI MYBVI Sep AAA IS 1753 PUTRAJAYA IMTN SERIES 7 TRANCHE 010 VN MYBVN Sep AAA IS 1754 PUTRAJAYA IMTN VN MYBVN Apr AAA IS 1755 PUTRAJAYA IMTN VL MYBVL May AAA IS 1756 PUTRAJAYA IMTN VK MYBVK May AAA IS 1757 PUTRAJAYA IMTN SERIES 1 TRANCHE 001 VI MYBVI Oct AAA IS 1758 PUTRAJAYA IMTN SERIES 1 TRANCHE 002 VI MYBVI Oct AAA IS 1759 PUTRAJAYA IMTN SERIES 2 TRANCHE 003 VK MYBVK Oct AAA IS 1760 PUTRAJAYA IMTN SERIES 2 TRANCHE 004 VK MYBVK Oct AAA IS 1761 PUTRAJAYA IMTN SERIES 3 TRANCHE 005 VM MYBVM Oct AAA IS 1762 PUTRAJAYA IMTN SERIES 3 TRANCHE 006 VM MYBVM Oct AAA IS 1763 PUTRAJAYA IMTN SERIES 4 TRANCHE 007 VN MYBVN Oct AAA IS 1764 PUTRAJAYA IMTN VI MYBVI May AAA IS 1765 PUTRAJAYA IMTN VM MYBVM May AAA IS 1766 PUTRAJAYA IMTN VN MYBVN May AAA IS 1767 PUTRAJAYA IMTN SERIES 11 TRANCHE 014 VL MYBVL Jul AAA IS 1768 PUTRAJAYA IMTN SERIES 8 TRANCHE 011 VH MYBVH Jul AAA IS 1769 PUTRAJAYA IMTN SERIES 9 TRANCHE 012 VJ MYBVJ Jul AAA IS 1770 PUTRAJAYA IMTN SERIES 10 TRANCHE 013 VK MYBVK Jul AAA IS 1771 PUTRAJAYA IMTN SERIES 12 TRANCHE 015 VM MYBVM Jul AAA IS 1772 PUTRAJAYA IMTN 3.550% VI MYBVI Apr AAA ID 1773 PUTRAJAYA IMTN 4.25% Series No. 1 VK MYBVK Apr AAA IS 1774 PUTRAJAYA IMTN 4.40% Series No. 2 VN MYBVN Apr AAA IS 1775 PUTRAJAYA IMTN 4.900% VN MYBVN Jan AAA ID 1776 PUTRAJAYA IMTN 5.200% VP MYBVP Jan AAA ID 1777 PUTRAJAYA IMTN 5.400% VN MYBVN Jul AAA ID 76

79 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1778 PUTRAJAYA IMTN 5.500% VO MYBVO Jul AAA ID 1779 PUTRAJAYA IMTN 5.600% VP MYBVP Jul AAA ID 1780 PWSB IMTN 4.350% Issue No. 1 VG MYBVG Nov AAA (FG) 1781 QLSB 5.910% PG MYBPG Nov NR(LT) 1782 QRMSB MTN 1239D (B3) UH MYBUH Mar AAA (BG) 1783 QRMSB MTN 1239D (C3) UH MYBUH Mar AAA (BG) 1784 QRMSB MTN 1239D (D3) UH MYBUH Mar NR(LT) 1785 QRMSB MTN 1239D (Series A3) UH MYBUH Mar AAA (FG) 1786 QRMSB MTN 1369D (Series A2) UH MYBUH Mar AAA (FG) 1787 QRMSB MTN 1369D (Series B2) UH MYBUH Mar AAA (BG) 1788 QRMSB MTN 1369D (Series C2) UH MYBUH Mar AAA (BG) 1789 QRMSB MTN 1369D (Series D2) UH MYBUH Mar NR(LT) 1790 QRMSB MTN 1460D (Series A1) UH MYBUH Mar AAA (FG) 1791 QRMSB MTN 1460D (Series B1) UH MYBUH Mar AAA (BG) 1792 QRMSB MTN 1460D (Series C1) UH MYBUH Mar AAA (BG) 1793 QRMSB MTN 1460D (Series D1) UH MYBUH Mar NR(LT) 1794 QRMSB MTN 925D (Series A4) UG MYBUG Mar AAA (FG) 1795 QRMSB MTN 925D (Series B4) UG MYBUG Mar AAA (BG) 1796 QRMSB MTN 925D (Series D4) UG MYBUG Mar NR(LT) 1797 QRMSB MTN 925D (series C4) UG MYBUG Mar AAA (BG) 1798 RANHILLPSB IMTN 4018D VO MYBVO Jun AA RANHILLPSB IMTN 4383D VP MYBVP Jun AA RANHILLPSB IMTN 4748D VQ MYBVQ Jun AA RANHILLPSB IMTN 5113D VR MYBVR Jun AA RANTAU IMTN 0% Tranche No. 9 VI MYBVI Dec , AAA (S) 1803 RANTAU IMTN 0% MTN 5 VX MYBVX May , AAA (S) 1804 RANTAU IMTN 0% Tranche No. 8 VK MYBVK Oct , AAA (S) 1805 RANTAU IMTN 0% MTN 6 VS MYBVS Mar , AAA (S) 1806 RANTAU IMTN 0% Tranche No. 7 VI MYBVI Aug , AAA (S) 1807 RCEA MTN 3651D (TRANCHE F CLASS B S11) UN MYBUN Mar A 1808 RCEA MTN 3651D (TRANCHE F CLASS C S12) UN MYBUN Mar BBB RCEA MTN 3652D TRANCHE B CLASS A S7 UN MYBUN Jan A RCEA MTN 3652D TRANCHE B CLASS B S11 UN MYBUN Jan A 1811 RCEA MTN 3652D TRANCHE B CLASS C S12 UN MYBUN Jan BBB RCEA MTN 3653D TRANCHE C CLASS A S7 UN MYBUN Apr A RCEA MTN 3653D TRANCHE C CLASS B S11 UN MYBUN Apr A 1814 RCEA MTN 3653D TRANCHE C CLASS C S12 UN MYBUN Apr BBB RCEA MTN 3653D (TRANCHE E CLASS A S7) UN MYBUN Nov A RCEA MTN 3653D (TRANCHE E CLASS B S11) UN MYBUN Nov A 77

80 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1817 RCEA MTN 3653D (TRANCHE E CLASS C S12) UN MYBUN Nov BBB RCEA MTN 3653D TRANCHE D CLASS A S7 UN MYBUN Aug A RCEA MTN 3653D TRANCHE D CLASS B S11 UN MYBUN Aug A 1820 RCEA MTN 3653D TRANCHE D CLASS C S12 UN MYBUN Aug BBB RGB MTN 2555D UK MYBUK Jun NR(LT) 1822 RHBA 4.950% (Series 1) PN MYBPN May AA RHBBANK HYBRID TIER % DZ MYBDZ Dec A RHBBANK HYBRID TIER % DZ MYBDZ Mar A RHBBANK MTN 3651D UN MYBUN May AA RHBBANK MTN 3651D UN MYBUN Oct AA RHBBANK MTN 3652D UN MYBUN Nov , AA RHBBANK MTN 3653D UN MYBUN May AA RHBBANK MTN 3653D UN MYBUN Jul , AA RHBBANK MTN 5479D US MYBUS Apr AA RHBBANK MTN 5479D US MYBUS Nov AA RHBINV 4.400% DN MYBDN Dec AA RHBINVB MTN 3653D UN MYBUN Apr AA ROYAL SGOR MTN 3653D (SERIES 1) UN MYBUN Feb NR(LT) 1835 RP II IMTN 4.800% VI MYBVI Jun AA IS 1836 RP II IMTN 4.950% VJ MYBVJ Jun AA IS 1837 RP II IMTN 5.100% VK MYBVK Jun AA IS 1838 RP II IMTN 5.150% VP MYBVP Jun AAA IS (FG) 1839 RP II IMTN 5.250% VL MYBVL Jun AA IS 1840 RP II IMTN 5.250% VQ MYBVQ Jun AAA IS (FG) 1841 RP II IMTN 5.350% VR MYBVR Jun AAA IS (FG) 1842 RP II IMTN 5.400% VM MYBVM Jun AA IS 1843 RP II IMTN 5.450% VS MYBVS Jun AAA IS (FG) 1844 RP II IMTN 5.500% VT MYBVT Jun AAA IS (FG) 1845 RP II IMTN 5.550% VN MYBVN Jun AA IS 1846 RP II IMTN 5.600% VU MYBVU Jun AAA IS (FG) 1847 RP II IMTN 5.700% VV MYBVV Jun AAA IS (FG) 1848 RP II IMTN 5.700% VO MYBVO Jun AA IS 1849 RPSB 4.250% PI MYBPI Jun AAA IS (BG) 1850 RPSB 4.400% PJ MYBPJ Jun AAA IS (BG) 1851 RPSB 4.550% PK MYBPK Jun AAA IS (BG) 1852 RPSB 4.650% PL MYBPL May AAA IS (BG) 1853 RPSB 4.800% PM MYBPM Jun AAA IS (FG) 1854 RPSB 4.950% PN MYBPN Jun AAA IS (FG) 1855 RPSB 5.050% PO MYBPO Jun AAA IS (FG) 1856 RPSB 5.150% PP MYBPP Jun AAA IS (FG) 1857 RPSB 5.250% PQ MYBPQ May AAA IS (FG) 1858 RPSB 5.350% PR MYBPR Jun AAA IS (FG) 1859 RPSB 5.450% PS MYBPS Jun AAA IS (FG) 1860 S P SETIA 5.950% (Series 1) PZ MYBPZ Dec NR(LT) 1861 S PORT % PQ03106F MYBPQ03106F2 29-Jul AAA 1862 S PORT % PR03107A MYBPR03107A0 28-Jul AAA 78

81 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1863 S POWER IMTN 0% VQ MYBVQ May A S POWER IMTN 0% VP MYBVP May A S POWER IMTN 0% VN MYBVN May A S POWER IMTN 0% VO MYBVO May A S POWER IMTN 0% VR MYBVR May A S POWER IMTN 0% VS MYBVS May A S POWER IMTN 10592D Class B VZ MYBVZ May Withdrawn 1870 S POWER IMTN 4201D ClassA(T1) VP MYBVP Nov A S POWER IMTN 4565D ClassA(T1) VQ MYBVQ Nov A S POWER IMTN 4932D ClassA(T1) VR MYBVR Nov A S POWER IMTN 5297D ClassA(T1) VS MYBVS Nov A S POWER IMTN 5663D ClassA(T1) VT MYBVT Nov A S POWER IMTN 6028D ClassA(T1) VU MYBVU Nov A SABAH PORTS 0% (Tranche 7) DM MYBDM Apr AA SABAH PORTS 0% (Tranche 8) DN MYBDN Mar AA SABAH STATE 4.275% Issue No. 1 PI MYBPI Dec , AAA 1879 SABAHDEV MTN 1826D UI MYBUI Feb AA SABAHDEV MTN 1826D UI MYBUI Aug AA SABAHDEV MTN 1826D Tranche No. 8 UI MYBUI Aug AA SABAHDEV MTN 1826D Tranche No. 2 UI MYBUI Nov AA SABAHDEV MTN 1827D UI MYBUI May AA SABAHDEV MTN 2556D UK MYBUK Feb AA SABAHDEV MTN 2556D Tranche No. 3 UK MYBUK Nov AA SABAHDEV MTN 366D Tranche No. 4 UE MYBUE Feb AA SABAHDEV MTN 4.15% 1826D MTN 1 UI MYBUI Aug AA SABAHDEV MTN 4.30% 2556D MTN 2 UK MYBUK Aug AA SABAHDEV MTN 4.55% 3652D MTN 3 UN MYBUN Aug AA SABAHDEV MTN 911D Tranche No. 1 UG MYBUG May AA SAMALAJU IMTN 5.05% Issue No. 1 VL MYBVL Dec AA1 (S) 1892 SAMALAJU IMTN 5.15% Issue No. 2 VM MYBVM Dec AA1 (S) 1893 SAMALAJU IMTN 5.25% Issue No. 3 VN MYBVN Dec AA1 (S) 1894 SAMALAJU IMTN 5.35% Issue No. 4 VO MYBVO Dec AA1 (S) 1895 SAMALAJU IMTN 5.45% Issue No. 5 VP MYBVP Dec AA1 (S) 1896 SAMALAJU IMTN 5.55% Issue No. 6 VQ MYBVQ Dec AA1 (S) 1897 SAMALAJU IMTN 5.65% Issue No. 7 VR MYBVR Dec AA1 (S) 1898 SARAWAKHIDRO IMTN 4.580% VS MYBVS Oct NR(LT) 1899 SARAWAKHIDRO IMTN 4.600% VS MYBVS Aug NR(LT) 1900 SASARAN 4.200% PI MYBPI Apr AA SASARAN 4.300% PJ MYBPJ Apr AA SASARAN 4.350% PK MYBPK Apr AA SASARAN 4.450% PL MYBPL Apr AA SASARAN 4.550% PM MYBPM Apr AA SASARAN 4.600% PN MYBPN Apr AA SASARAN 4.750% PO MYBPO Apr AA SASARAN 4.900% PP MYBPP Apr AA SASARAN 5.000% PQ MYBPQ Apr AA SASARAN 5.100% PR MYBPR Apr AA SASARAN 5.200% PS MYBPS Apr AA SATSSB IMTN 4.118% VP MYBVP Jun NR(LT) 1912 SATSSB IMTN 4.218% VQ MYBVQ Nov NR(LT) 79

82 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1913 SBPC 4.000% (SERIES 2) PF MYBPF Jul AA SBPC 4.200% (SERIES 3) PG MYBPG Jul AA SBPC 4.300% (SERIES 4) PH MYBPH Jul AA SBPC 4.400% (SERIES 5) PI MYBPI Jul AA SBPC 4.5% (SERIES 6) PJ MYBPJ Jul AA SBPC 4.600% (SERIES 7) PK MYBPK Jul AA SBPC 4.700% (SERIES 8) PL MYBPL Jul AA SBPC 4.800% (SERIES 9) PM MYBPM Jul AA SBPC 4.900% (SERIES 10) PN MYBPN Jul AA SBPC 5.000% (SERIES 11) PO MYBPO Jul AA SBPC 5.100% (SERIES 12) PP MYBPP Jul AA SCC IMTN VK MYBVK May AA SCC IMTN VI MYBVI Aug AA SCC IMTN 4.050% VI MYBVI Jun AA SCC IMTN 4.100% VI MYBVI Dec AA SCC IMTN 4.200% VK MYBVK Jun AA SCC IMTN 4.250% VK MYBVK Dec AA SCC IMTN 4.400% VN MYBVN Jun AA SCC IMTN 4.450% VN MYBVN Dec AA SCC IMTN 4.500% VG MYBVG Oct AA SCC IMTN 4.700% VI MYBVI May AA SCC IMTN 4.780% VI MYBVI Oct AA SCC IMTN 4.835% VL MYBVL Jun AA SCC IMTN 4.850% VS MYBVS Dec AA SCC IMTN 4.900% VK MYBVK Feb AA SCC IMTN 5.100% VK MYBVK Jul AA SCOMI 0% DG MYBDG Feb NR(LT) 1940 SCSB ABSMTN 1644D (A2) UI MYBUI Oct AAA 1941 SCSB ABSMTN 1644D (B2) UI MYBUI Oct AA SCSB ABSMTN 5654D (Sub Class 4) UT MYBUT Apr B SCSB ABSMTN 5825D (Sub Class 3) UT MYBUT Apr B SCSB ABSMTN 5961D (Sub Class 2) UU MYBUU Apr B SCSB ABSMTN 7305D (Sub Class1) UX MYBUX Apr B SDBB MTN 1824D Tranche No. 11 UI MYBUI Aug AA SDBB MTN 1827D Tranche No. 7 UI MYBUI Jul AA SDBB MTN 2922D Tranche No. 3 UL MYBUL Apr AA SDBB MTN 3287D Tranche No. 4 UM MYBUM Apr AA SDBB MTN 3651D Tranche No. 5 UN MYBUN Apr AA SDBB MTN 367D Tranche No. 12 UE MYBUE Aug AA SDEB % PZ MYBPZ Jul NR(LT) 1953 SDEB % PZ MYBPZ Jul NR(LT) 1954 SDEB % PZ MYBPZ Jul NR(LT) 1955 SDEB % PZ MYBPZ Jul NR(LT) 1956 SDEB % PZ MYBPZ Jul NR(LT) 1957 SDEB % PZ MYBPZ Jul NR(LT) 1958 SDEB % PZ MYBPZ Jul NR(LT) 1959 SDEB % PZ MYBPZ Jul NR(LT) 1960 SDEB % PZ MYBPZ Jul NR(LT) 1961 SDEB % PZ MYBPZ Jul NR(LT) 1962 SDEB % PZ MYBPZ Jul NR(LT) 80

83 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 1963 SDEB % PZ MYBPZ Jul NR(LT) 1964 SDEB % PZ MYBPZ Jul NR(LT) 1965 SDEB % PZ MYBPZ Jul NR(LT) 1966 SDEB % PZ MYBPZ Jul NR(LT) 1967 SDEB % PZ MYBPZ Jul NR(LT) 1968 SDEB % PZ MYBPZ Jul NR(LT) 1969 SDEB 5.000% PZ MYBPZ Jul NR(LT) 1970 SDEB 5.000% PZ MYBPZ Jul NR(LT) 1971 SDEB IMTN SERIES 8 VZ MYBVZ Dec BBB- IS 1972 SDEB IMTN SERIES 2 VZ MYBVZ Dec BBB- IS 1973 SDEB IMTN SERIES 7 VZ MYBVZ Dec BBB- IS 1974 SDEB IMTN SERIES 1 VZ MYBVZ Dec BBB- IS 1975 SDEB IMTN SERIES 3 VZ MYBVZ Dec BBB- IS 1976 SDEB IMTN SERIES 4 VZ MYBVZ Dec BBB- IS 1977 SDEB IMTN SERIES 5 VZ MYBVZ Dec BBB- IS 1978 SDEB IMTN SERIES 6 VZ MYBVZ Dec BBB- IS 1979 SDEB IMTN SERIES 9 VZ MYBVZ Dec BBB- IS 1980 SDEB IMTN SERIES 10 VZ MYBVZ Dec BBB- IS 1981 SEB IMTN 4.400% VI MYBVI Jun AA SEB IMTN 4.500% VI MYBVI Jul AA SEB IMTN 4.500% VN MYBVN Jan , AA SEB IMTN 4.700% VK MYBVK Jun AA SEB IMTN 4.750% VN MYBVN Aug AA SEB IMTN 4.850% VS MYBVS Jan , AA SEB IMTN 5.000% VN MYBVN Jul AA SEB IMTN 5.150% VN MYBVN Jun , AA SEB IMTN 5.280% VX MYBVX Aug AA SEB IMTN 5.500% VS MYBVS Jul AA SEB IMTN 5.650% VS MYBVS Jun AA SEGI ASTANA MTN 1096D UG MYBUG Dec AAA (FG) 1993 SEGI ASTANA MTN 1458D UH MYBUH Jun AAA (FG) 1994 SEGI ASTANA MTN 1461D UH MYBUH Aug AAA (FG) 1995 SEGI ASTANA MTN 1826D UI MYBUI Jan AAA (FG) 1996 SEGI ASTANA MTN 1826D UI MYBUI Mar AAA (FG) 1997 SEGI ASTANA MTN 1826D UI MYBUI Apr AAA (FG) 1998 SEGI ASTANA MTN 2191D UJ MYBUJ Jan AAA (FG) 1999 SEGI ASTANA MTN 2556D UK MYBUK Dec AAA (FG) 2000 SEGI ASTANA MTN 2920D UL MYBUL Aug AAA (FG) 2001 SEGI ASTANA MTN 2921D UL MYBUL Nov AAA (FG) 2002 SEGI ASTANA MTN 3285D UM MYBUM Nov AAA (FG) 2003 SEGI ASTANA MTN 3286D UM MYBUM Oct AAA (FG) 2004 SEGI ASTANA MTN 3286D UM MYBUM Sep AAA (FG) 2005 SEGI ASTANA MTN 3287D UM MYBUM Aug AAA (FG) 2006 SEGI ASTANA MTN 3652D UN MYBUN Aug AAA (FG) 2007 SEGI ASTANA MTN 4018D UO MYBUO Jan AAA (FG) 2008 SEGI ASTANA MTN 4383D UP MYBUP Jan AAA (FG) 2009 SEGI ASTANA MTN 4749D UQ MYBUQ Jan AAA (FG) 2010 SEGI ASTANA MTN 5113D UR MYBUR Jan AAA (FG) 2011 SEMANGKUK ABSMTN 5348D Tranche No 6 US MYBUS Feb NR(LT) 81

84 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 2012 SEMANGKUK ABSMTN 5352D Tranche No. 5 US MYBUS Feb NR(LT) 2013 SEMANGKUK ABSMTN 6113D Tranche No. 4 UU MYBUU Feb NR(LT) 2014 SEMANGKUK ABSMTN 6120D Tranche No. 2 UU MYBUU Feb NR(LT) 2015 SEMANGKUK ABSMTN 6120D Tranche No. 3 UU MYBUU Feb NR(LT) 2016 SEMANGKUK ABSMTN 7303D Tranche No. 1 UX MYBUX Feb NR(LT) 2017 SENARI IMTN 4.320% VI MYBVI Aug AAA IS (FG) 2018 SENARI IMTN 4.470% VJ MYBVJ Aug AAA IS (FG) 2019 SENARI IMTN 4.620% VK MYBVK Aug AAA IS (FG) 2020 SENARI IMTN 4.700% VH MYBVH Aug AAA IS (FG) 2021 SETIAECOHILL MTN 2555D UK MYBUK Jun NR(LT) 2022 SEV 9.000% PS MYBPS Jan , NR(LT) 2023 SEV 9.000% PS MYBPS Jan NR(LT) 2024 SI CAPITAL % DQ MYBDQ Jun AAA 2025 SI CAPITAL % DR MYBDR Jun AAA 2026 SI CAPITAL % DQ MYBDQ Dec AAA 2027 SI CAPITAL % DR MYBDR Dec AAA 2028 SIME DARBY IMTN 3.98% VN MYBVN Dec AAA ID 2029 SIME DARBY IMTN 4.350% VS MYBVS Dec AAA ID 2030 SIME DARBY IMTN 4.750% VK MYBVK Nov , AAA ID 2031 SME BANK IMTN 3.6% VK MYBVK Aug NR(LT) 2032 SME BANK IMTN 3.69% VN MYBVN Aug NR(LT) 2033 SME BANK IMTN 3.700% VG MYBVG Mar NR(LT) 2034 SME BANK IMTN 4.060% VI MYBVI Mar NR(LT) 2035 SPARROW MTN 1094D UG MYBUG Apr AAA (BG) 2036 SPARROW MTN 1094D UG MYBUG Apr AAA (FG) 2037 SPARROW MTN 1094D UG MYBUG Jan AAA (FG) 2038 SPARROW MTN 1094D UG MYBUG Jan AAA (BG) 2039 SPARROW MTN 1096D UG MYBUG Dec AAA (FG) 2040 SPARROW MTN 1096D UG MYBUG Dec AAA (BG) 2041 SPARROW MTN 365D UE MYBUE Dec AAA (BG) 2042 SPARROW MTN 365D UE MYBUE Dec AAA (BG) 2043 SPARROW MTN 365D UE MYBUE Dec AAA (FG) 2044 SPARROW MTN 365D UE MYBUE Dec AAA (FG) 2045 SPARROW MTN 365D UE MYBUE Sep AAA (FG) 2046 SPARROW MTN 365D UE MYBUE Sep AAA (BG) 2047 SPLASH 0.000% DS00317V MYBDS00317V7 19-Jan Withdrawn 2048 SPLASH 0.000% DR00316E MYBDR00316E6 19-Jan Withdrawn 2049 SPLASH 0.000% DO00313X MYBDO00313X6 19-Jan Withdrawn 2050 SPLASH 0.000% DP00314H MYBDP00314H6 19-Jan Withdrawn 2051 SPLASH 0.000% DQ00315Z MYBDQ00315Z4 19-Jan Withdrawn 2052 SPLASH 0.000% DT00318W MYBDT00318W2 19-Jul Withdrawn 2053 SPLASH IMTN 0% VN MYBVN May Withdrawn 2054 SPLASH IMTN 0% VM MYBVM May Withdrawn 2055 SPLASH IMTN 0% VN MYBVN Nov Withdrawn 2056 SPRINT 0% DR MYBDR Dec A+ ID 82

85 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 2057 SPRINT 0% DQ MYBDQ Dec A+ ID 2058 SPRINT 0% DP MYBDP Dec A+ ID 2059 SPRINT 0% DS MYBDS Dec A+ ID 2060 SPRINT % DO MYBDO Dec A+ ID 2061 SPRINT RM13.0M % PT01184Z MYBPT01184Z6 31-Jul AA- (BG) 2062 SPRINT RM14.0M % PS01181Z MYBPS01181Z3 29-Jan AA- (BG) 2063 SPRINT RM14.0M % PS01182S MYBPS01182S6 29-Jul AA- (BG) 2064 SPRINT RM14.0M % PT01183F MYBPT01183F0 31-Jan AA- (BG) 2065 STAR MTN 4.50% Issue No. 1 UI MYBUI May AA STAR MTN 4.80% Issue No. 2 UK MYBUK May AA STB 4.000% DI MYBDI Mar NR(LT) 2068 STMSB MTN 1459D UH MYBUH Jun AA STMSB MTN 1460D UH MYBUH Jun AA STMSB MTN 1826D UI MYBUI Jul AA STMSB MTN 2192D UJ MYBUJ Oct AA STMSB MTN 2557D UK MYBUK Jun AA STMSB MTN 731D UF MYBUF Jun AA STSSB IMTN Series 1/ VK MYBVK Jun AA- IS (CG) 2075 STSSB IMTN Series 2/ VK MYBVK Jun AA- IS (CG) 2076 STSSB IMTN Series 3/ VK MYBVK Jun AA- IS (CG) 2077 STSSB IMTN Series 4/ VK MYBVK Jun AA- IS (CG) 2078 SUNREIT MTN Issue 1 Tranche 1 UI MYBUI Oct NR(LT) 2079 SUNREIT MTN Issue 1 Tranche 2 UI MYBUI Oct NR(LT) 2080 SUNREIT MTN Issue 2 UI MYBUI Mar NR(LT) 2081 SUNREIT MTN Issue 3 UI MYBUI Apr NR(LT) 2082 SUNRISE IMTN 0% MTN 5 VG MYBVG Feb AA- ID 2083 SUNRISE IMTN MTN 6 VG MYBVG Jul AA- ID 2084 SUNWAYBerhad MTN Series 2/ D UG MYBUG Oct AA SUNWAYBerhad MTN Series 3/ D UI MYBUI May AA SUNWAYBerhad MTN Series01/ D UG MYBUG Oct AA SUNWAYVELO MTN ISSUE A UP MYBUP Sep NR(LT) 2088 SUNWAYVELO MTN ISSUE B UP MYBUP Sep NR(LT) 2089 SURIA KLCC IMTN 4.730% Issue No. 1 VN MYBVN Dec AAA 2090 SWAKPOWER SUKUK MUSYARAKAH 7.05% VM MYBVM Jun AA2 (S) 2091 SWAKPOWER SUKUK MUSYARAKAH 7.20% VO MYBVO Jun AA2 (S) 2092 SWAKPOWER SUKUK MUSYARAKAH 7.30% VO MYBVO Dec AA2 (S) 2093 SWAKPOWER SUKUK MUSYARAKAH 7.80% VR MYBVR Jun AA2 (S) 2094 SWAKPOWER SUKUK MUSYARAKAH 8.0% VS MYBVS Jun AA2 (S) 2095 SWAKPOWER SUKUK MUSYARAKAH 8.10% VS MYBVS Dec AA2 (S) 2096 SYABAS IMTN 0% TRANCHE 7 VP MYBVP May Withdrawn 83

86 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 2097 SYABAS IMTN 0% TRANCHE 10 VR MYBVR Feb Withdrawn 2098 SYABAS IMTN 0% TRANCHE 5 VN MYBVN May Withdrawn 2099 SYABAS IMTN 0% TRANCHE 6 VO MYBVO May Withdrawn 2100 SYABAS IMTN 0% TRANCHE 9 VQ MYBVQ Feb Withdrawn 2101 SYABAS IMTN 0% TRANCHE 8 VP MYBVP Feb Withdrawn 2102 SYABAS IMTN 0% TRANCHE 11 VS MYBVS Feb Withdrawn 2103 SYABAS IMTN 0% Tranche 14 VP MYBVP Oct Withdrawn 2104 SYABAS IMTN 0% Tranche 12 VL MYBVL Oct Withdrawn 2105 SYABAS IMTN 0% Tranche 13 VN MYBVN Oct Withdrawn 2106 SYABAS IMTN 0% Tranche 15 VS MYBVS Oct Withdrawn 2107 SYABAS PRIMARY IMTN TRANCHE 1 VM MYBVM Sep Withdrawn 2108 SYABAS PRIMARY IMTN TRANCHE 2 VN MYBVN Sep Withdrawn 2109 SYABAS PRIMARY IMTN TRANCHE 3 VO MYBVO Sep Withdrawn 2110 SYABAS PRIMARY IMTN TRANCHE 4 VP MYBVP Sep Withdrawn 2111 SYMPHONY GUARANTEED IMTN 4.100% VI MYBVI Nov AAA IS (FG) 2112 SYMPHONY GUARANTEED IMTN 4.200% VJ MYBVJ Nov AAA IS (FG) 2113 SYMPHONY GUARANTEED IMTN 4.300% VK MYBVK Nov AAA IS (FG) 2114 TALAM CORP 0% DN MYBDN Jun B- ID 2115 TANJUNG BP % PJ MYBPJ Jan NR(LT) 2116 TANJUNG BP 9% PW MYBPW Jan NR(LT) 2117 TANJUNG BP 9.000% PW MYBPW Jan NR(LT) 2118 TANJUNG BP IMTN 4.540% VK MYBVK Aug AA TANJUNG BP IMTN 4.660% VL MYBVL Aug AA TANJUNG BP IMTN 4.790% VM MYBVM Aug AA TANJUNG BP IMTN 4.840% VN MYBVN Aug AA TANJUNG BP IMTN 4.900% VO MYBVO Aug AA TANJUNG BP IMTN 5.010% VP MYBVP Aug AA TANJUNG BP IMTN 5.120% VQ MYBVQ Aug AA TANJUNG BP IMTN 5.230% VR MYBVR Aug AA TANJUNG BP IMTN 5.280% VS MYBVS Aug AA TANJUNG BP IMTN 5.340% VT MYBVT Aug AA TANJUNG BP IMTN 5.450% VU MYBVU Aug AA TANJUNG O&M IMTN 4.130% VG MYBVG Jul AA- IS 2130 TANJUNG O&M IMTN 4.250% VH MYBVH Jun AA- IS 2131 TANJUNG O&M IMTN 4.800% VL MYBVL Jul AA- IS 2132 TANJUNG O&M IMTN 4.900% VM MYBVM Jul AA- IS 2133 TANJUNG O&M IMTN 5.000% VN MYBVN Jun AA- IS 2134 TANJUNG O&M IMTN 5.270% VQ MYBVQ Jul AA- IS 2135 TANJUNG O&M IMTN 5.370% VR MYBVR Jul AA- IS 2136 TANJUNG O&M IMTN 5.500% VS MYBVS Jun AA- IS 2137 TANJUNG O&M IMTN 5.600% VT MYBVT Jun AA- IS 2138 TAQA IMTN 4.650% VN MYBVN Mar Withdrawn 2139 TBEI IMTN 4.650% VI MYBVI Mar AA TBEI IMTN 4.700% VJ MYBVJ Sep AA TBEI IMTN 4.760% VJ MYBVJ Mar AA TBEI IMTN 4.810% VK MYBVK Sep AA TBEI IMTN 4.870% VK MYBVK Mar AA3 84

87 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 2144 TBEI IMTN 4.920% VL MYBVL Sep AA TBEI IMTN 4.970% VL MYBVL Mar AA TBEI IMTN 5.020% VM MYBVM Sep AA TBEI IMTN 5.080% VM MYBVM Mar AA TBEI IMTN 5.130% VN MYBVN Sep AA TBEI IMTN 5.180% VN MYBVN Mar AA TBEI IMTN 5.250% VO MYBVO Sep AA TBEI IMTN 5.300% VO MYBVO Mar AA TBEI IMTN 5.350% VP MYBVP Sep AA TBEI IMTN 5.400% VP MYBVP Mar AA TBEI IMTN 5.450% VQ MYBVQ Sep AA TBEI IMTN 5.500% VQ MYBVQ Mar AA TBEI IMTN 5.550% VR MYBVR Sep AA TBEI IMTN 5.600% VR MYBVR Mar AA TBEI IMTN 5.650% VS MYBVS Sep AA TBEI IMTN 5.700% VS MYBVS Mar AA TBEI IMTN 5.750% VT MYBVT Sep AA TBEI IMTN 5.800% VT MYBVT Mar AA TBEI IMTN 5.850% VU MYBVU Sep AA TBEI IMTN 5.900% VU MYBVU Mar AA TBEI IMTN 5.950% VV MYBVV Sep AA TBEI IMTN 6.000% VV MYBVV Mar AA TBEI IMTN 6.050% VW MYBVW Sep AA TBEI IMTN 6.100% VW MYBVW Mar AA TBEI IMTN 6.150% VX MYBVX Sep AA TBEI IMTN 6.200% VX MYBVX Mar AA TCMH MTN 1824D UI MYBUI Nov AA TCMH MTN 2557D UK MYBUK Nov AA TELEKOM IMTN 3.930% VN MYBVN Jun AAA 2173 TELEKOM IMTN 3.950% VN MYBVN Dec AAA 2174 TELEKOM IMTN 3.950% VN MYBVN Apr AAA 2175 TELEKOM IMTN 4.000% VN MYBVN May AAA 2176 TELEKOM IMTN 4.200% VN MYBVN Dec AAA 2177 TELEKOM IMTN 4.200% VN MYBVN Sep AAA 2178 TELEKOM IMTN 4.230% VK MYBVK Jun AAA 2179 TELEKOM IMTN 4.300% VK MYBVK Dec AAA 2180 TELEKOM IMTN 4.500% VN MYBVN Jun AAA 2181 TELEKOM IMTN 4.550% VN MYBVN Oct AAA 2182 TELEKOM IMTN 4.550% VN MYBVN Dec AAA 2183 TELEKOM IMTN 4.738% VN MYBVN Jun AAA 2184 TELEKOM IMTN 4.820% VN MYBVN Mar AAA 2185 TELEKOM IMTN 4.88% VN MYBVN Nov AAA 2186 TENAGA IBONDS % DZ MYBDZ Dec , AAA ID 2187 TENAGA RAPI 3.000% (Series 1) PH MYBPH Mar AA TENAGA RAPI 3.000% (Series 2) PI MYBPI Mar AA TESB IMTN 4.620% ISSUE NO. 1 VI MYBVI Nov AA3 (S) 2190 TESB IMTN 4.780% ISSUE NO. 2 VI MYBVI Oct AA3 (S) 2191 TF VARLIK IMTN 5.750% VI MYBVI May AA TF VARLIK IMTN 5.900% VI MYBVI Feb AA TF VARLIK IMTN 6% VI MYBVI Jun AA3 85

88 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 2194 TH HEAVY 7.00% (Issue No. 01) DG MYBDG Sep NR(LT) 2195 THHE FAB 7.000% (Tranche 1) DG MYBDG Aug NR(LT) 2196 TITISANMODAL 4.000% PL MYBPL Apr WIthdrawn 2197 TITISANMODAL 4.000% PM MYBPM Apr WIthdrawn 2198 TITISANMODAL 4.000% PN MYBPN Apr WIthdrawn 2199 TITISANMODAL 4.000% PO MYBPO Apr WIthdrawn 2200 TITISANMODAL 4.000% PK MYBPK Apr WIthdrawn 2201 TITISANMODAL 4.000% PQ MYBPQ Apr WIthdrawn 2202 TITISANMODAL 4.000% PP MYBPP Apr WIthdrawn 2203 TITISANMODAL 5.000% PR MYBPR Apr WIthdrawn 2204 TITISANMODAL 5.000% PS MYBPS Apr WIthdrawn 2205 TNB NE 3.550% PH MYBPH May AAA IS 2206 TNB NE 3.590% PI MYBPI Nov AAA IS 2207 TNB NE 3.630% PI MYBPI May AAA IS 2208 TNB NE 3.670% PJ MYBPJ Nov AAA IS 2209 TNB NE 3.710% PJ MYBPJ May AAA IS 2210 TNB NE 3.750% PK MYBPK Nov AAA IS 2211 TNB NE 3.790% PK MYBPK May AAA IS 2212 TNB NE 3.830% PL MYBPL Nov AAA IS 2213 TNB NE 3.870% PL MYBPL May AAA IS 2214 TNB NE 3.910% PM MYBPM Nov AAA IS 2215 TNB NE 3.950% PM MYBPM May AAA IS 2216 TNB NE 3.990% PN MYBPN Nov AAA IS 2217 TNB NE 4.030% PN MYBPN May AAA IS 2218 TNB NE 4.055% PO MYBPO Nov AAA IS 2219 TNB NE 4.080% PO MYBPO May AAA IS 2220 TNB NE 4.105% PP MYBPP Nov AAA IS 2221 TNB NE 4.130% PP MYBPP May AAA IS 2222 TNB NE 4.155% PQ MYBPQ Nov AAA IS 2223 TNB NE 4.180% PQ MYBPQ May AAA IS 2224 TNB NE 4.205% PR MYBPR Nov AAA IS 2225 TNB NE 4.230% PR MYBPR May AAA IS 2226 TNB NE 4.255% PS MYBPS Nov AAA IS 2227 TNB NE 4.280% PS MYBPS May AAA IS 2228 TNB NE 4.315% PT MYBPT Nov AAA IS 2229 TNB NE 4.350% PT MYBPT May AAA IS 2230 TNB NE 4.385% PU MYBPU Nov AAA IS 2231 TNB NE 4.420% PU MYBPU May AAA IS 2232 TNB NE 4.455% PV MYBPV Nov AAA IS 2233 TNB NE 4.480% PV MYBPV May AAA IS 2234 TNB NE 4.515% PW MYBPW Nov AAA IS 2235 TNB NE 4.550% PW MYBPW May AAA IS 2236 TNB NE 4.585% PX MYBPX Nov AAA IS 2237 TNB NE 4.620% PX MYBPX May AAA IS 2238 TNB NE 4.655% PY MYBPY Nov AAA IS 2239 TNB NE 4.690% PY MYBPY May AAA IS 2240 TNB NE 4.725% PZ MYBPZ Nov AAA IS 2241 TNB NE 4.760% PZ MYBPZ May AAA IS 2242 TNB NE 4.795% PZ MYBPZ Nov AAA IS 2243 TNB NE 4.830% PZ MYBPZ May AAA IS 86

89 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 2244 TNB WE 5.060% Tranche 1 PO MYBPO Jul AAA IS 2245 TNB WE 5.100% Tranche 2 PO MYBPO Jan AAA IS 2246 TNB WE 5.140% Tranche 3 PP MYBPP Jul AAA IS 2247 TNB WE 5.180% Tranche 4 PP MYBPP Jan AAA IS 2248 TNB WE 5.210% Tranche 5 PQ MYBPQ Jul AAA IS 2249 TNB WE 5.230% Tranche 6 PQ MYBPQ Jan AAA IS 2250 TNB WE 5.260% Tranche 7 PR MYBPR Jul AAA IS 2251 TNB WE 5.290% Tranche 8 PR MYBPR Jan AAA IS 2252 TNB WE 5.320% Tranche 9 PS MYBPS Jul AAA IS 2253 TNB WE 5.350% Tranche 10 PS MYBPS Jan AAA IS 2254 TNB WE 5.370% Tranche 11 PT MYBPT Jul AAA IS 2255 TNB WE 5.440% Tranche 12 PT MYBPT Jan AAA IS 2256 TNB WE 5.460% Tranche 13 PU MYBPU Jul AAA IS 2257 TNB WE 5.480% Tranche 14 PU MYBPU Jan AAA IS 2258 TNB WE 5.500% Tranche 15 PV MYBPV Jul AAA IS 2259 TNB WE 5.520% Tranche 16 PV MYBPV Jan AAA IS 2260 TNB WE 5.540% Tranche 17 PW MYBPW Jul AAA IS 2261 TNB WE 5.760% Tranche 18 PW MYBPW Jan AAA IS 2262 TNB WE 5.780% Tranche 19 PX MYBPX Jul AAA IS 2263 TNB WE 5.800% Tranche 20 PX MYBPX Jan , AAA IS 2264 TOYOTA CAP MTN 1094D UG MYBUG Feb NR(LT) 2265 TOYOTA CAP MTN 1822D UI MYBUI Nov NR(LT) 2266 TOYOTA CAP MTN 1824D UI MYBUI Oct NR(LT) 2267 TOYOTA CAP MTN 1826D UI MYBUI Jan NR(LT) 2268 TPSB IMTN 3.740% Tranche No. 1 VN MYBVN Nov NR(LT) 2269 TPSB IMTN 3.770% Tranche No. 5 VN MYBVN Feb NR(LT) 2270 TPSB IMTN 3.830% Tranche No. 8 VN MYBVN Mar NR(LT) 2271 TPSB IMTN 3.930% Tranche No. 2 VP MYBVP Nov NR(LT) 2272 TPSB IMTN 3.970% Tranche No. 6 VP MYBVP Feb NR(LT) 2273 TPSB IMTN 4.120% Tranche No. 3 VS MYBVS Nov NR(LT) 2274 TPSB IMTN 4.160% Tranche No. 7 VS MYBVS Feb NR(LT) 2275 TPSB IMTN 4.220% Tranche No. 9 VS MYBVS Mar NR(LT) 2276 TPSB IMTN 4.360% Tranche No. 4 VX MYBVX Nov , NR(LT) 2277 TPSB IMTN 4.370% Tranche No. 10 VV MYBVV Mar NR(LT) 2278 TROPICANA MTN 1094D UG MYBUG Feb AA2 (BG) 2279 TROPICANA MTN 1094D UG MYBUG Feb AA2 (BG) 2280 TROPICANA MTN 1460D UH MYBUH Dec AA2 (BG) 2281 TROPICANA MTN 1460D UH MYBUH Dec AA2 (BG) 2282 TROPICANA MTN 1461D UH MYBUH Nov AA2 (BG) 2283 TROPICANA MTN 1461D UH MYBUH Nov AA2 (BG) 2284 TROPICANA MTN 1461D UH MYBUH Jun AA2 (BG) 2285 TROPICANA MTN 1461D UH MYBUH Jun AA2 (BG) 2286 TROPICANA MTN 1826D UI MYBUI Nov AA2 (BG) 2287 TROPICANA MTN 1826D UI MYBUI Nov AA2 (BG) 2288 TROPICANA MTN 1826D UI MYBUI Jan AA2 (BG) 2289 TROPICANA MTN 1826D UI MYBUI Jan AA2 (BG) 2290 TROPICANA MTN 1826D UI MYBUI Feb AA2 (BG) 2291 TROPICANA MTN 1826D UI MYBUI Feb AA2 (BG) 2292 TSH IMTN 0% VG MYBVG Feb AA- IS 2293 TSH IMTN 0% (TRANCHE-17) VI MYBVI Feb AA- IS 87

90 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 2294 TSH IMTN 0% VG MYBVG Jul AA- IS 2295 TSH IMTN 0% VK MYBVK Jul AA- IS 2296 TSH IMTN 0% (TRANCHE-15) VI MYBVI Oct AA- IS 2297 TSH IMTN 0% VI MYBVI Aug AA- IS 2298 TSH IMTN 0% VG MYBVG Jul AA- IS 2299 TSH IMTN 0% (TRANCHE-14) VI MYBVI Sep AA- IS 2300 TSHSM IMTN 4.500% VK MYBVK Apr AAA IS (FG) 2301 TSM IMTN 4.550% VG MYBVG Mar NR(LT) 2302 TSM IMTN 4.670% VG MYBVG Nov NR(LT) 2303 TSM IMTN 4.860% VG MYBVG Aug NR(LT) 2304 TSM IMTN 4.970% VE MYBVE May NR(LT) 2305 TSM IMTN 5.030% VF MYBVF Dec NR(LT) 2306 TSM IMTN 5.440% VH MYBVH Feb NR(LT) 2307 TSM IMTN 5.440% VG MYBVG Nov NR(LT) 2308 TSM IMTN 5.560% VI MYBVI Feb NR(LT) 2309 TSM IMTN 5.670% VJ MYBVJ Feb NR(LT) 2310 TSM IMTN 5.800% VK MYBVK Feb NR(LT) 2311 TSM IMTN 5.810% VL MYBVL Jun NR(LT) 2312 TSM IMTN 5.920% VM MYBVM Jun NR(LT) 2313 TSM IMTN 5.930% VN MYBVN Dec NR(LT) 2314 TSM IMTN 5.930% VL MYBVL Feb NR(LT) 2315 TSM IMTN 6.030% VO MYBVO Dec NR(LT) 2316 TSM IMTN 6.040% VN MYBVN Jun NR(LT) 2317 TSM IMTN 6.120% VN MYBVN Nov NR(LT) 2318 TSM IMTN 6.140% VP MYBVP Dec NR(LT) 2319 TSM IMTN 6.150% VP MYBVP Jun NR(LT) 2320 TSM IMTN 6.160% VN MYBVN Apr NR(LT) 2321 TSM IMTN 6.210% VO MYBVO Jun NR(LT) 2322 TSM IMTN 6.580% VG MYBVG Mar NR(LT) 2323 TSM IMTN 6.650% VQ MYBVQ Oct NR(LT) 2324 TSM IMTN 8.650% VG MYBVG Mar NR(LT) 2325 TTM SPV 4.100% Series No. 2 PJ MYBPJ Nov AAA IS 2326 TTM SPV 4.200% Series No. 3 PK MYBPK Nov AAA IS 2327 TTM SPV 4.300% Series No. 4 PL MYBPL Nov AAA IS 2328 TTM SPV 4.400% Series No. 5 PM MYBPM Nov AAA IS 2329 TTM SPV 4.500% Series No. 6 PN MYBPN Nov AAA IS 2330 TTM SPV 4.610% Series No. 7 PO MYBPO Nov AAA IS 2331 TTM SPV 4.720% Series No. 8 PP MYBPP Nov AAA IS 2332 TTM SPV 4.830% Series No. 9 PQ MYBPQ Nov AAA IS 2333 TTM SPV 4.940% Series No. 10 PR MYBPR Nov AAA IS 2334 TTM SPV 5.050% Series No. 11 PS MYBPS Nov AAA IS 2335 TTPC IMTN 4.090% Series 5 VG MYBVG Jan AA TTPC IMTN 4.150% Series 6 VH MYBVH Jul AA TTPC IMTN 4.210% Series 7 VH MYBVH Jan AA TTPC IMTN 4.260% Series 8 VI MYBVI Jul AA TTPC IMTN 4.310% Series 9 VI MYBVI Jan AA TTPC IMTN 4.360% Series 10 VJ MYBVJ Jul AA TTPC IMTN 4.410% Series 11 VJ MYBVJ Jan AA TTPC IMTN 4.460% Series 12 VK MYBVK Jul AA TTPC IMTN 4.510% Series 13 VK MYBVK Jan AA1 88

91 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 2344 TTPC IMTN 4.550% Series 14 VL MYBVL Jul AA TTPC IMTN 4.590% Series 15 VL MYBVL Jan AA TTPC IMTN 4.630% Series 16 VM MYBVM Jul AA TTPC IMTN 4.670% Series 17 VM MYBVM Jan AA TTPC IMTN 4.710% Series 18 VN MYBVN Jul AA TTPC IMTN 4.750% Series 19 VN MYBVN Jan AA TTPC IMTN 4.790% Series 20 VO MYBVO Jul AA TVSB Junior Notes 0% (Tranche 1) PT MYBPT Dec NR(LT) 2352 TVSB MTN 1827D (Series 1) UI MYBUI Oct AAA (FG) 2353 TVSB MTN 2192D (Series 2) UJ MYBUJ Oct AAA (FG) 2354 TVSB MTN 2557D (Series 3) UK MYBUK Oct AAA (FG) 2355 TVSB MTN 2922D (Series 4) UL MYBUL Oct AAA (FG) 2356 TVSB MTN 3287D (Series 5) UM MYBUM Oct AAA (FG) 2357 TVSB MTN 3651D (Series 6) UN MYBUN Oct AAA (FG) 2358 TVSB MTN 4018D (Series 7) UO MYBUO Oct AAA (FG) 2359 TVSB MTN 4383D (Series 8) UP MYBUP Oct AAA (FG) 2360 TVSB MTN 4749D (Series 9) UQ MYBUQ Oct AAA (FG) 2361 TVSB MTN 5114D (Series 10) UR MYBUR Oct AAA (FG) 2362 TVSB MTN 5478D (Series 11) US MYBUS Oct AAA (FG) 2363 UEMS IMTN 4.250% Issue No. 1 VI MYBVI Dec AA- IS 2364 UEMS IMTN 4.58% Issue No. 5 VI MYBVI Apr AA- IS 2365 UEMS IMTN 4.600% Issue No. 2 VI MYBVI Dec AA- IS 2366 UEMS IMTN 4.72% Issue No. 3 VI MYBVI Jun AA- IS 2367 UEMS IMTN 4.80% Issue No. 6 VK MYBVK Apr AA- IS 2368 UEMS IMTN 4.90% Issue No. 4 VK MYBVK Jun AA- IS 2369 UGB IMTN 4.73% Issue No. 1 VN MYBVN Jun AA UMWH IMTN 0% VI MYBVI Jun AAA 2371 UMWH IMTN 3.780% VG MYBVG Feb AAA 2372 UNITAPAH 4.66% Series DF MYBDF Jun AA UNITAPAH 4.72% Series DF MYBDF Dec AA UNITAPAH 4.78% Series DG MYBDG Jun AA UNITAPAH 4.84% Series DG MYBDG Dec AA UNITAPAH 4.90% Series DH MYBDH Jun AA UNITAPAH 4.95% Series DH MYBDH Dec AA UNITAPAH 5.01% Series DI MYBDI Jun AA UNITAPAH 5.06% Series DI MYBDI Dec AA UNITAPAH 5.12% Series DJ MYBDJ Jun AA UNITAPAH 5.17% Series DJ MYBDJ Dec AA UNITAPAH 5.23% Series DK MYBDK Jun AA UNITAPAH 5.28% Series DK MYBDK Dec AA UNITAPAH 5.34% Series DL MYBDL Jun AA UNITAPAH 5.39% Series DL MYBDL Dec AA UNITAPAH 5.44% Series DM MYBDM Jun AA UNITAPAH 5.49% Series DM MYBDM Dec AA UNITAPAH 5.54% Series DN MYBDN Jun AA UNITAPAH 5.59% Series DN MYBDN Dec AA UNITAPAH 5.64% Series DO MYBDO Jun AA UNITAPAH 5.69% Series DO MYBDO Dec AA UNITAPAH 5.73% Series DP MYBDP Jun AA UNITAPAH 5.78% Series DP MYBDP Dec AA2 89

92 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 2394 UNITAPAH 5.82% Series DQ MYBDQ Jun AA UNITAPAH 5.87% Series DQ MYBDQ Dec AA UNITAPAH 5.92% Series DR MYBDR Jun AA UNITAPAH 5.96% Series DR MYBDR Dec AA UNITAPAH 6.01% Series DS MYBDS Jun AA UNITAPAH 6.05% Series DS MYBDS Dec AA UNITAPAH 6.10% Series DT MYBDT Jun AA UNITAPAH 6.15% Series DT MYBDT Dec AA UNITAPAH 6.19% Series DU MYBDU Jun AA UNITAPAH 6.24% Series DU MYBDU Dec AA UNITAPAH 6.28% Series DV MYBDV Jun AA UNITAPAH 6.33% Series DV MYBDV Dec AA UNITAPAH 6.38% Series DW MYBDW Jun AA UNITAPAH 6.42% Series DW MYBDW Dec AA UNITAPAH 6.47% Series DX MYBDX Jun AA UOBM 4.650% PN MYBPN May , AA VALUECAP PI MYBPI Dec , NR(LT) 2411 VIABLECHIP 0% DL MYBDL Feb WIthdrawn 2412 VIABLECHIP 0% DI MYBDI Feb WIthdrawn 2413 VIABLECHIP 0% DJ MYBDJ Feb WIthdrawn 2414 VIABLECHIP 0% DK MYBDK Feb WIthdrawn 2415 WCE IMTN 4.950% VP MYBVP Aug AAA (BG) 2416 WCE IMTN 5.000% VP MYBVP Aug AAA (FG) 2417 WCE IMTN 5.000% VQ MYBVQ Aug AAA (BG) 2418 WCE IMTN 5.040% VR MYBVR Aug AAA (BG) 2419 WCE IMTN 5.050% VQ MYBVQ Aug AAA (FG) 2420 WCE IMTN 5.080% VS MYBVS Aug AAA (BG) 2421 WCE IMTN 5.090% VR MYBVR Aug AAA (FG) 2422 WCE IMTN 5.120% VT MYBVT Aug AAA (BG) 2423 WCE IMTN 5.130% VS MYBVS Aug AAA (FG) 2424 WCE IMTN 5.160% VU MYBVU Aug AAA (BG) 2425 WCE IMTN 5.170% VT MYBVT Aug AAA (FG) 2426 WCE IMTN 5.200% VV MYBVV Aug AAA (BG) 2427 WCE IMTN 5.210% VU MYBVU Aug AAA (FG) 2428 WCE IMTN 5.240% VW MYBVW Aug AAA (BG) 2429 WCE IMTN 5.250% VV MYBVV Aug AAA (FG) 2430 WCE IMTN 5.290% VW MYBVW Aug AAA (FG) 2431 WCE IMTN 5.290% VX MYBVX Aug AAA (BG) 2432 WCE IMTN 5.330% VY MYBVY Aug AAA (BG) 2433 WCE IMTN 5.340% VX MYBVX Aug AAA (FG) 2434 WCE IMTN 5.380% VY MYBVY Aug AAA (FG) 2435 WCT IMTN 4.800% VG MYBVG Dec AA- IS 2436 WCT IMTN 4.950% VK MYBVK Oct AA- IS 2437 WCT IMTN 5.050% VL MYBVL Oct AA- IS 2438 WCT IMTN 5.170% VM MYBVM Oct AA- IS 2439 WCT MTN 1826D UI MYBUI Apr AA WCT MTN 2555D UK MYBUK Aug AA WCT MTN 2557D UK MYBUK Apr AA WESTPORTS IMTN 4.430% VP MYBVP Apr AA+ IS 2443 WESTPORTS IMTN 4.480% VQ MYBVQ Apr AA+ IS 90

93 Long Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Years) (RM Mil) (%) 2444 WESTPORTS IMTN 4.530% VR MYBVR Apr AA+ IS 2445 WESTPORTS IMTN 4.580% VO MYBVO Oct AA+ IS 2446 WESTPORTS IMTN 4.580% VS MYBVS Mar AA+ IS 2447 WESTPORTS IMTN 4.600% VK MYBVK Apr AA+ IS 2448 WESTPORTS IMTN 4.68% VL MYBVL Apr AA+ IS 2449 WESTPORTS IMTN 4.680% VP MYBVP Oct AA+ IS 2450 WESTPORTS IMTN 4.750% VM MYBVM Apr AA+ IS 2451 WESTPORTS IMTN 4.760% VQ MYBVQ Oct AA+ IS 2452 WESTPORTS IMTN 4.840% VR MYBVR Oct AA+ IS 2453 WESTPORTS IMTN 4.85% VN MYBVN Apr AA+ IS 2454 WESTPORTS IMTN 4.900% VS MYBVS Oct AA+ IS 2455 WESTPORTS IMTN 4.95% VN MYBVN May AA+ IS 2456 WESTPORTS IMTN 5.1% VO MYBVO May AA+ IS 2457 WESTPORTS IMTN 5.15% VP MYBVP May AA+ IS 2458 WESTPORTS IMTN 5.250% VQ MYBVQ May AA+ IS 2459 WESTPORTS IMTN 5.320% VR MYBVR May AA+ IS 2460 WESTPORTS IMTN 5.380% VS MYBVS Apr AA+ IS 2461 WOORI MTN 1461D UH MYBUH Feb AAA 2462 WOORI MTN 1462D UH MYBUH Feb AAA 2463 YTL CORP MTN 1826D UI MYBUI Jun AA YTL CORP MTN 3652D UN MYBUN Apr , AA YTL POWER MTN 2556D UK MYBUK Aug , AA YTL POWER MTN 2557D UK MYBUK Oct AA YTL POWER MTN 3651D UN MYBUN Jun AA YTL POWER MTN 3651D UN MYBUN Oct AA YTL POWER MTN 3651D UN MYBUN Mar , AA YTL POWER MTN 5479D US MYBUS Jun AA1 91

94 Short Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Days) (RM Mil) (%) 1 ALLIANCEB CP 61D RB MYBRB Jan P1 2 BNMN-DB 1/ D BE MYBBE Mar , NR(ST) 3 BNMN-DB 10/ D BE MYBBE Oct , NR(ST) 4 BNMN-DB 11/ D BE MYBBE Jul , NR(ST) 5 BNMN-DB 12/ D BE MYBBE Oct , NR(ST) 6 BNMN-DB 2/ D BE MYBBE May , NR(ST) 7 BNMN-DB 3/ D BE MYBBE May , NR(ST) 8 BNMN-DB 4/ D BE MYBBE Jun , NR(ST) 9 BNMN-DB 5/ D BE MYBBE Sep , NR(ST) 10 BNMN-DB 6/ D BE MYBBE Apr , NR(ST) 11 BNMN-DB 7/ D BE MYBBE Sep , NR(ST) 12 BNMN-DB 8/ D BE MYBBE Jul , NR(ST) 13 BNMN-DB 9/ D BE MYBBE Oct , NR(ST) 14 BNMN-IDM 1/ D JD MYBJD Feb NR(ST) 15 BPMB CP 152D RD MYBRD Apr MARC-1 16 BPMB CP 152D RD MYBRD Feb MARC-1 17 BPMB CP 182D RD MYBRD May MARC-1 18 BPMB CP 183D RD MYBRD Jan MARC-1 19 BPMB CP 183D RD MYBRD Mar MARC-1 20 BPMB CP 274D RE MYBRE Apr MARC-1 21 BPMB CP 94D RC MYBRC Feb MARC-1 22 CAGAMAS CP-CPN 92D RC MYBRC Feb P1 23 CIMB CP 183D Tranche 2 RD MYBRD Jun P1 24 CIMB CP 91D Tranche 1 RC MYBRC Mar P1 25 GAB CP 61D RB MYBRB Feb P1 26 GAMUDA ICP 92D SC MYBSC Feb P1 27 GAMUDA ICP 92D SC MYBSC Feb P1 28 HLFG CP 31D (Series 123) RA MYBRA Jan MARC-1 29 HLFG CP 33D (Series 124) RB MYBRB Jan MARC-1 30 KCSB CP 182D (Series 20) RD MYBRD Mar NR(ST) 31 KCSB CP 182D (Series 21) RD MYBRD Mar NR(ST) 32 MURUD SENIOR CP 91D (Series 4) RC MYBRC Mar MARC-1 33 OLM CP 175D RD MYBRD Mar P1 34 OLM CP 175D RD MYBRD Mar P1 35 OLM CP 182D RD MYBRD Feb P1 36 OLM CP 365D RE MYBRE Aug P1 37 OLM CP 365D RE MYBRE Jul P1 38 OLM CP 365D RE MYBRE Apr P1 39 PKNS ICP 365D SE MYBSE Aug P1 40 PLB CP 31D RA MYBRA Jan P1 41 PLB CP 31D RA MYBRA Jan P1 42 PLB CP 31D RA MYBRA Jan P1 43 PLB CP 60D RB MYBRB Feb P1 44 PLB CP 63D RB MYBRB Feb P1 45 RGB CP 91D RC MYBRC Mar NR(ST) 46 SABAHDEV CP 30D Tranche No 56 RA MYBRA Jan P1 47 SABAHDEV CP 30D Tranche No 57 RA MYBRA Jan P1 48 SABAHDEV CP 31D RA MYBRA Jan P1 92

95 Short Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME STOCK CODE ISIN CODE MATURITY DATE ISSUE O/S AMT CPN TENURE RATE (Days) (RM Mil) (%) 49 SABAHDEV CP 31D RA MYBRA Jan P1 50 SABAHDEV CP 60D Tranche No. 53 RB MYBRB Jan P1 51 SABAHDEV CP 61D Tranche No. 34 RB MYBRB Jan P1 52 SABAHDEV CP 91D Tranche No. 54 RC MYBRC Mar P1 53 SABAHDEV CP 91D Tranche No. 55 RC MYBRC Mar P1 54 SCC ICP 176D SD MYBSD Apr P1 55 SCC ICP 178D SD MYBSD Apr P1 56 SCC ICP 179D SD MYBSD Apr P1 57 SETIAECOHILL CP 31D RA MYBRA Jan NR(ST) MARC-1 IS 58 STSSB ICP Series 31/ D SB MYBSB Jan (CG) MARC-1 IS 59 STSSB ICP Series 32/ D SB MYBSB Jan (CG) MARC-1 IS 60 STSSB ICP Series 33/ D SB MYBSB Jan (CG) MARC-1 IS 61 STSSB ICP Series 34/ D SB MYBSB Jan (CG) MARC-1 IS 62 STSSB ICP Series 35/ D SA MYBSA Jan (CG) MARC-1 IS 63 STSSB ICP Series 36/ D SB MYBSB Jan (CG) MARC-1 IS 64 STSSB ICP Series 37/ D SA MYBSA Jan (CG) MARC-1 IS 65 STSSB ICP Series 38/ D SB MYBSB Jan (CG) MARC-1 IS 66 STSSB ICP Series 39/ D SA MYBSA Jan (CG) MARC-1 IS 67 STSSB ICP Series 41/ D SB MYBSB Feb (CG) MARC-1 IS 68 STSSB ICP Series 42/ D SB MYBSB Feb (CG) 69 SUNREIT CP 30D RA MYBRA Jan P1 70 SUNREIT CP 30D RA MYBRA Jan P1 71 SUNREIT CP 30D RA MYBRA Jan P1 72 SUNWAYBerhad CP Series 142/ D RC MYBRC Feb MARC-1 73 SUNWAYBerhad CP Series 143/ D RB MYBRB Jan MARC-1 74 SUNWAYBerhad CP Series 144/ D RA MYBRA Jan MARC-1 75 SUNWAYBerhad CP Series 145/ D RA MYBRA Jan MARC-1 76 SUNWAYBerhad CP Series 146/ D RC MYBRC Mar MARC-1 77 SUNWAYBerhad CP Series 147/ D RB MYBRB Jan MARC-1 93

96 Short Term PDS Bond/Sukuk Outstanding as of 31 December 2015 NO STOCK NAME ISSUE STOCK MATURITY O/S AMT CPN ISIN CODE TENURE RATE CODE DATE (Days) (RM Mil) (%) 78 SUNWAYBerhad CP Series 148/ D RA MYBRA Jan MARC-1 79 SUNWAYBerhad CP Series 149/ D RA MYBRA Jan MARC-1 80 TCMH CP 62D RB MYBRB Jan P1 81 TCMH CP 92D RC MYBRC Jan P1 82 TSH ICP 92D SC MYBSC Feb MARC-1 IS 94

97 COMPANY PDS V 1Malaysia Development Berhad [fka Terengganu Investment Authority Berhad] PUBLIC FINANCE 1Malaysia Development Berhad ( 1MDB ) is a strategic development company, wholly owned by the Government of Malaysia. 1MDB started out as Terengganu Investment Authority ( TIA ) in February 2009, a sovereign wealth fund aimed at ensuring economic development for the state of Terengganu that is long term and sustainable while safeguarding the economic well-being of the people of Terengganu. TIA was renamed to 1MDB on 25 September 2009 following the Prime Minister s decision to expand TIA into a federal entity in order to benefit a broad spectrum of Malaysians rather than the residents of only one state. 1MDB serves as a catalyst for initiatives that focuses on business activities with the potential to serve the country s strategic intent to enhance Malaysia s competitiveness and at the same time, ensure long-term sustainable growth for the Malaysian economy MDB RM5.0B IMTN 27-May ,000 VZ MDB IMTN T May NR(LT) VZ MDB IMTN T May NR(LT) VZ MDB IMTN T May NR(LT) VZ MDB IMTN T May NR(LT) VZ MDB IMTN T May NR(LT) VZ MDB IMTN T May NR(LT) VZ MDB IMTN T May NR(LT) VZ MDB IMTN T May NR(LT) H ABHC Sukuk Berhad DIVERSIFIED HOLDINGS ABHC Sukuk Berhad ( ABHC Sukuk ) is a special purpose vehicle set up by Al Bayan Holding Company ( ABHC ) on 8 June 2012 for the purpose of a sukuk transaction. ABHC is a Saudi-based holding company, which was established in 1994, with subsidiaries mainly involved in the provision of services such as construction of public infrastructure, supply of equipment as well as provision of telecommunications and business information technology solutions to the Government of the Kingdom of Saudi Arabia. In addition, ABHC s subsidiaries are major providers of advertisement boards, high-quality printing services and cold logistics. To a smaller extent, ABHC s subsidiaries are also involved in the supply of steel, real estate, restaurant businesses as well as security services. Currently, ABHC remains a family-run business with Mohammad Al Hammad, the eldest sibling of the founding family, holding the largest stake in the company ABHC RM1.0BILLION SUKUK WAKALAH 24-Apr VG ABHC IMTN 5.750% Apr AA3 (S) VE ABHC IMTN 4.500% Dec AA3 (S) 95

98 782883H ABS Enterprise ONE Berhad ASSET-BACKED SECURITIES ABS Enterprise ONE Berhad is a special purpose vehicle incorporated on 31 July 2007 to purchase a pool of assets consisting of corporate loans originated by AmBank (M) Berhad ( AmBank ) via the issuance of Senior and Junior bonds. AmBank is principally involved in the provision of financial products and services ABS ENTERPRISE ONE RM115M REDEEMABLE SECURED ASSET BACKED BONDS 27-Sep PN ABS SENIOR BONDS 9.000% Sep NR(LT) PN ABS JUNIOR BONDS Sep NR(LT) X ABS Logistics Berhad ASSET-BACKED SECURITIES ABS Logistics Berhad is a bankruptcy remote special purpose vehicle for Tiong Nam Logistics Holdings Berhad ( Tiong Nam ) that was setup for the purpose of sukuk issuance and to facilitate the sale-and-leaseback transaction of industrial warehouses by Tiong Nam and its subsidiaries. Tiong Nam, a public listed company on the Main Board of Bursa Malaysia, grew from a mere transportation company to an integrated logistics company, which now offers transportation of goods, freight forwarding, warehousing, cold room facilities, custom clearance and many more ALB RM95.5M CLASS E SUKUK IJARAH 08-May DN ALB 0% May NR(LT) Abu Dhabi National Energy Company PJSC INFRASTRUCTURES AND UTILITIES Abu Dhabi National Energy Company PJSC ( TAQA ) is a global energy company that owns the majority of the power-generation and water-desalination assets in Abu Dhabi as well as power generation assets in Morocco, Ghana, United States, India, Saudi Arabia and Oman. TAQA is also involved in oil & gas exploration and production as well as pipelines and gas storage in North America and Europe. Established in 2005, TAQA is a state vehicle of the Government of Abu Dhabi and is listed on the Abu Dhabi Securities Exchange TAQA RM3.5 BILLION SUKUK MURABAHAH PROGRAMME 05-Mar VN TAQA IMTN 4.650% Mar Withdrawn 96

99 ADCB Finance (Cayman) Limited FINANCIAL SERVICES ADCB Finance (Cayman) Limited is principally the funding conduit for its parent, Abu Dhabi Commercial Bank PJSC ( ADCB ), a subsidiary of the Government of Abu Dhabi via its investment arm, the Abu Dhabi Investment Council. Listed on the Abu Dhabi Securities Market, ADCB is a diversified full-service United Arab Emirates ( UAE )-based bank with branches in the UAE, India as well as Jersey ADCB FINANCE RM3.5 BILLION MTN PROGRAMME 02-Sep UI ADCB MTN 1826D May AAA (BG) UK ADCB MTN 2557D Nov AAA (BG) V AEON Credit Service (M) Berhad FINANCIAL SERVICES AEON Credit Service (M) Berhad ( AEON Credit ) provides easy-payment schemes for purchases of consumer durables and motorcycles, along with personal financing and credit cards. It was established in 1997 as part of AEON Credit Service Co Ltd s ( AEON Credit Japan ) expansion into the Malaysian consumer-financing segment following its venture into Hong Kong and Thailand. Its holding company, AEON Credit Japan - a subsidiary of AEON Co Ltd, a conglomerate involved in the retail arena as well as the provision of financial services - plays a critical role in AEON Credit s strategies and business decisions through its majority shareholdings in the latter Medium Term Notes Programme of up to RM million in nominal value ( MTN Programme ) 11-Apr UI AEON MTN 1825D Apr NR(LT) UI AEON MTN 1824D Apr NR(LT) UI AEON MTN 1824D May NR(LT) UI AEON MTN 1824D Jul NR(LT) AEON CREDIT RM400.0M PERPETUAL NOTES 13-Nov PZ AEON 6.500% (Series 1) 13-Nov NR(LT) PZ AEON 6.500% (Series 2) 13-Nov NR(LT) PZ AEON 6.500% (Series 3) 13-Nov NR(LT) PZ AEON 6.500% (Series 4) 13-Nov NR(LT) AEON CREDIT RM400.0M PERPETUAL SUKUK PROGRAMME 28-Dec PZ AEON 6.500% (SERIES 1) 28-Dec NR(LT) PZ AEON 6.500% (SERIES 2) 28-Dec NR(LT) 97

100 700849K Alam Maritim Resources Berhad TRANSPORTATION Alam Maritim Resources Berhad ( Alam Maritim ), a public company listed on the Main Market of Bursa Malaysia, is an investment holding company which had commenced operations in Alam Maritim s subsidiaries are actively involved in the upstream oil and gas industry, including the provision of offshore support vessel services, sub-sea engineering, offshore facilities construction and installation and underwater services. Alam Maritim s major shareholders are SAR Venture Holdings Sdn Berhad, Lembaga Tabung Haji and Amanah Saham Wawasan AMRB RM500m SUKUK IJARAH MTN FACILITY 06-Jul VM AMRB IMTN 5.230% Jul A IS VN AMRB IMTN 5.300% Jul A IS VN AMRB IMTN 5.630% Jan A IS U Al- Aqar Capital Sdn Berhad ASSET-BACKED SECURITIES Al- Aqar Capital Sdn Berhad ( Al- Aqar Capital ) was established by Al- Aqar Healthcare REIT ( Al- Aqar REIT ) for the purpose of undertaking a commercial real estate-backed transaction by issuing sukuk to purchase the beneficial interests in 11 hospitals from AmanahRaya Trustees Berhad ( Trustee ), who owns and holds the properties on behalf of Al- Aqar REIT. Subsequent to the purchase, Al- Aqar Capital leased back the hospitals to the trustee by entering into a Master Ijarah Agreement with terms that commensurate with the tenure of the sukuk. The major sponsor of Al- Aqar REIT is KPJ Healthcare Berhad, the largest private hospital group in Malaysia, which is listed on the Main Market of Bursa Malaysia Al-AQAR RM272.0 M SUKUK IJARAH CLASS A 05-May VK AL-AQAR IMTN 4.190% May AAA VK AL-AQAR IMTN 4.350% May AAA Al-AQAR RM55.0 M SUKUK IJARAH CLASS B 05-May VK AL-AQAR IMTN 4.530% May AA2 VK AL-AQAR IMTN 4.700% May AA Al-AQAR RM328.0 M SUKUK IJARAH CLASS C 05-May VK AL-AQAR IMTN 5.000% May NR(LT) VK AL-AQAR IMTN 5.200% May NR(LT) VK AL-AQAR IMTN 5.200% May NR(LT) VK AL-AQAR IMTN 5.000% May NR(LT) 98

101 088103W Alliance Bank Malaysia Berhad FINANCIAL SERVICES Alliance Bank Malaysia Berhad ( Alliance ) is the provider of financial services which covers the following areas: consumer banking, SME banking, commercial banking, wholesale banking and Islamic banking. The parent company of Alliance, Alliance Financial Group Berhad, which was formerly known as Alliance Banking Group and founded on 19 January 2001 subsequent to the successful merger of seven financial institutions, is listed on the Main Market of Bursa Malaysia Alliance Bank RM1.50 Billion Sub-MTN 08-Apr UN ALLIANCEB MTN 3653D Apr A Alliance Bank RM2.0 Billion Sub-MTN 27-Oct ,200 UN ALLIANCEB MTN 3653D Oct A2 UN ALLIANCEB MTN 3653D Dec A Alliance Bank RM500.0 Million CP 25-Nov RB ALLIANCEB CP 61D Jan P Alliance Bank RM1.50 Billion Senior MTN 14-Dec UF ALLIANCEB MTN 731D Dec A U Alpha Circle Sdn Berhad TRADING & SERVICES Alpha Circle Sdn Berhad ( ACSB ) is a funding conduit set up by NERS Sdn Berhad ( NERS ) on 22 September The funds raised through ACSB will be utilised by NERS to implement the National Enforcement and Registration System ( NERS System ) under a 12-year privately financed public infrastructure Concession Agreement granted by the Government of Malaysia on 20 July NERS will bear all risks arising from or expenses incurred when designing, developing, supplying, and maintaining the registration system with no recourse to the Government of Malaysia ACSB RM595.0 MIL SUKUK MUSHARAKAH PROGRAMME (SENIOR SUKUK OF UP TO RM540.0 MIL) 31-May VE ACSB IMTN 4.800% Feb AA- IS VG ACSB IMTN 4.700% Nov AA- IS VH ACSB IMTN 4.850% Nov AA- IS VI ACSB IMTN 5.000% Nov AA- IS VJ ACSB IMTN 5.150% Nov AA- IS VK ACSB IMTN 5.300% Nov AA- IS VL ACSB IMTN 5.450% Nov AA- IS VM ACSB IMTN 5.600% Nov AA- IS ACSB RM595.0 MIL SUKUK MUSHARAKAH PROGRAMME (JUNIOR SUKUK OF UP TO RM55.0 MIL) 31-May VN ACSB IMTN 6.000% May A IS 99

102 919811X Aman Sukuk Berhad PROPERTY AND REAL ESTATE Aman Sukuk Berhad ( Aman ) is a special purpose vehicle incorporated by Pembinaan BLT Sdn Berhad ( PBLT ) to facilitate the issuance of Islamic Medium Term Notes ( IMTN ). PBLT, a Government of Malaysia ( GoM )-owned company set up under the Private Finance Initiative, is responsible for the construction of the facilities and housing quarters for the Royal Malaysia Police under a build, lease and transfer model. As such, the proceeds raised by Aman will be utilised by PBLT to finance the construction. In return, PBLT will transfer all the rights, entitlements and benefits to the sublease rental receivables under the relevant series of lease and sublease agreements between PBLT and the GoM on the Royal Malaysian Police ( PDRM ) facilities and quarters to Aman as the source of repayment for the IMTNs AMAN RM10.0 BILLION IMTN PROGRAMME 28-Feb ,580 VI AMAN IMTN 4.050% Tranche No Feb AAA IS VG AMAN IMTN 3.600% Tranche No Mar AAA IS VI AMAN IMTN 3.750% Tranche No Oct AAA IS VI AMAN IMTN 3.750% Tranche No Apr AAA IS VG AMAN IMTN 4.000% Tranche No May AAA IS VI AMAN IMTN 3.600% Tranche No Jul AAA IS VK AMAN IMTN 4.230% Tranche No Feb AAA IS VI AMAN IMTN 3.750% Tranche No Mar AAA IS VG AMAN IMTN 3.900% Tranche No May AAA IS VK AMAN IMTN 3.950% Tranche No Oct AAA IS VK AMAN IMTN 4.000% Tranche No Apr AAA IS VI AMAN IMTN 4.300% Tranche No May AAA IS VK AMAN IMTN 3.700% Tranche No Jul AAA IS VK AMAN IMTN 3.900% Tranche No Mar AAA IS VI AMAN IMTN 4.140% Tranche No May AAA IS VN AMAN IMTN 4.550% Tranche No Feb AAA IS VK AMAN IMTN 4.530% Tranche No May AAA IS VN AMAN IMTN 4.100% Tranche No Oct AAA IS VN AMAN IMTN 4.130% Tranche No Apr AAA IS VK AMAN IMTN 4.290% Tranche No May AAA IS VN AMAN IMTN 3.900% Tranche No Jul AAA IS VP AMAN IMTN 4.750% Tranche No Feb AAA IS VN AMAN IMTN 4.100% Tranche No Mar AAA IS VP AMAN IMTN 4.250% Tranche No Oct AAA IS VP AMAN IMTN 4.250% Tranche No Apr AAA IS VN AMAN IMTN 4.780% Tranche No May AAA IS VP AMAN IMTN 4.080% Tranche No Jul AAA IS VP AMAN IMTN 4.220% Tranche No Mar AAA IS VN AMAN IMTN 4.470% Tranche No May AAA IS VS AMAN IMTN 5.050% Tranche No Feb AAA IS VP AMAN IMTN 4.930% Tranche No May AAA IS VS AMAN IMTN 4.450% Tranche No Oct AAA IS VS AMAN IMTN 4.400% Tranche No Apr AAA IS VP AMAN IMTN 4.570% Tranche No May AAA IS VS AMAN IMTN 4.230% Tranche No Jul AAA IS VS AMAN IMTN 4.250% Tranche No Mar AAA IS VS AMAN IMTN 5.130% Tranche No May AAA IS VS AMAN IMTN 4.700% Tranche No May AAA IS 100

103 008515D AmBank (M) Berhad FINANCIAL SERVICES AmBank (M) Berhad ( AmBank ) is a wholly-owned subsidiary of AMMB Holdings Berhad ( AMMB Holdings ), which is listed on the Main Market of Bursa Malaysia. AmBank offers an extensive range of financial services to clients to meet their needs. Their services include consumer banking, business banking, investment banking, treasury & markets business, broking, insurance, fund management, offshore banking, futures and options trading. The major shareholders of AMMB Holdings include the Australia and New Zealand Banking Group, Amcorp Group Berhad and Employees Provident Fund AMBANK RM2BILLION MTNs PROGRAMME 04-Feb ,310 UN AMBANK MTN 3650D Oct AA3 US AMBANK MTN 5476D Apr AA AmBank RM500M Innovative Tier 1 Capital Securities Programme 16-Aug PZ AMBANK 8.250% Aug A1 PZ AMBANK 8.250% Sep A AmBank RM7.0B Senior Notes 23-Mar ,350 UJ AMBANK SENIOR NOTES 2192D Apr AA2 UK AMBANK SENIOR NOTES 2557D Apr AA2 UG AMBANK SENIOR NOTES 1094D Mar AA2 UH AMBANK SENIOR NOTES 1461D May AA2 UH AMBANK SENIOR NOTES 1461D Mar AA AMBANK RM4.0B SUB NOTES 30-Dec UN AMBANK MTN 3651D (SUB NOTES) 29-Dec AA U AmBank Islamic Berhad (fka AmIslamic Bank Berhad) FINANCIAL SERVICES AmBank Islamic Berhad ( AmIslamic ) is a wholly owned subsidiary of AMMB Holdings Berhad ( AMMB Holdings ) and is the Islamic banking arm of AMMB Holdings which offers Shariah compliant banking products and services. AMMB Holdings is listed on Bursa Malaysia and its major shareholders include the Australia and New Zealand Banking Group, Amcorp Group Berhad and Employees Provident Fund AmIslamic RM3.0B Senior Sukuk Musyarakah 20-Sep ,850 PG AISL Senior Sukuk Musyarakah 4.250% Sep AA2 PK AISL Senior Sukuk Musyarakah 4.300% Sep AA2 PI AISL Senior Sukuk Musyarakah 4.400% Nov AA2 PI AISL Senior Sukuk Musyarakah 4.450% Mar AA AmIslamic RM2.0B Subordinated Sukuk 30-Sep PN AISL Sub Sukuk 4.400% Sep AA3 PN AISL Sub Sukuk 4.350% Jan AA3 PN AISL Sub Sukuk 4.450% Dec AA AMISLAMIC RM3.0B SUBORDINATED SUKUK 26-Feb VN AISL IMTN 5.070% Feb AA3 VN AISL IMTN Mar AA3 VN AISL IMTN 5.35% Dec AA3 101

104 223035V AMMB Holdings Berhad FINANCIAL SERVICES AMMB Holdings Berhad ( AMMB Holdings ), an investment holding company listed on the Main Market of Bursa Malaysia, has subsidiaries involved in various businesses such as commercial and investment banking, fund management, stockbroking, treasury, insurance and takaful. The major shareholders of AMMB Holdings include the Australia and New Zealand Banking Group, Amcorp Group Berhad and Employees Provident Fund AMMB HOLDINGS BERHAD RM2.0B MTN 08-Aug ,000 PROGRAMME(SENIOR NOTES) UI AMMB HOLDINGS Berhad MTN 1826D (SENIOR NOTES) 08-Aug AA3 UK AMMB HOLDINGS Berhad MTN 2556D (SENIOR NOTES) 08-Aug AA U AmMortgage One Berhad ASSET-BACKED SECURITIES AmMortgage One Berhad ( AmMortgage ) is a special purpose vehicle established for the sole purpose of issuing Medium Term Notes ( MTNs ) in order to purchase eligible staff residential mortgages originated by Telekom Malaysia Berhad ( TM ). TM is Malaysia s telecommunications provider, which has a dominant market share in the domestic fixed-line and broadband sectors AMMORTGAGE RM1.0B MTN 30-Jun UZ AMMORTGAGE MTN 9222D Sep AAA H AmPremier Capital Berhad FINANCIAL SERVICES AmPremier Capital Berhad, a special purpose vehicle wholly owned by AmBank (M) Berhad ( AmBank ), was incorporated for the purpose of issuing subordinated notes. The proceeds from the issuance will be on-lent to AmBank. AmBank is involved in the provision of financial services such as consumer banking, business banking, investment banking, treasury & markets business, broking, insurance, fund management, offshore banking, futures and options trading AMPREMIER CAPITAL BERHAD RM500.0M SUBNOTES 27-Feb PZ AMPREMIER 9.00% Feb A1 PZ AMPREMIER 9.00% Mar A1 102

105 251823V Anakku Sdn Berhad CONSUMER PRODUCTS Anakku Sdn Berhad ( Anakku ) was incorporated on 31 October 1992 and is wholly-owned by Asia Brands Berhad, a listed entity on the Main Market of Bursa Malaysia. Anakku s principal activities include trading and retailing in baby wear, baby care and related products through heavy traffic outlets, distributors as well as retailing boutique outlets ANAKKU RM200.0 MILLION UNRATED SUKUK PROGRAMME 15-Mar VF ANAKKU IMTN Series 1C Mar NR(LT) VF ANAKKU IMTN Series 1B Mar NR(LT) VF ANAKKU IMTN Series 1A Mar NR(LT) VG ANAKKU IMTN Series 2C Mar NR(LT) VG ANAKKU IMTN Series 2B Mar NR(LT) VG ANAKKU IMTN Series 2A Mar NR(LT) VH ANAKKU IMTN Series 3C Mar NR(LT) VH ANAKKU IMTN Series 3B Mar NR(LT) VH ANAKKU IMTN Series 3A Mar NR(LT) VI ANAKKU IMTN Series 4C Mar NR(LT) VI ANAKKU IMTN Series 4B Mar NR(LT) VI ANAKKU IMTN Series 4A Mar NR(LT) VI ANAKKU IMTN Series 5C Mar NR(LT) VI ANAKKU IMTN Series 5B Mar NR(LT) VI ANAKKU IMTN Series 5A Mar NR(LT) VI ANAKKU IMTN Series 6C Mar NR(LT) VI ANAKKU IMTN Series 6B Mar NR(LT) VI ANAKKU IMTN Series 6A Mar NR(LT) VI ANAKKU IMTN Series 7C Mar NR(LT) VI ANAKKU IMTN Series 7B Mar NR(LT) VI ANAKKU IMTN Series 7A Mar NR(LT) 103

106 939539X Anih Berhad INFRASTRUCTURES AND UTILITIES ANIH Berhad ( ANIH ) was formed on 7 April 2011 as part of the restructuring exercise by the MTD Capital Berhad group ( MTD Capital group ) to acquire all toll concession assets held by MTD Prime Sdn Berhad ( MTD Prime ) and Metramac Corporation Sdn Berhad ( Metramac ). Post-restructuring in November 2011, ANIH acquired the Concession Agreements of the four highways, namely the Kuala Lumpur-Karak Highway ( Karak Highway ) and the East Coast Expressway Phase 1 ( ECE1 ) from MTD Prime as well as the Kuala Lumpur-Seremban Expressway ( KL-Seremban Expressway ) and the East-West Link Expressway ( EWL ) from Metramac. Karak Highway is the primary east-west highway linking the Klang Valley to the East Coast corridor in Karak town and is the main gateway to Malaysia s famous highland resort, Genting Highlands. The 38-year toll concession for Karak Highway expires on 27 July Meanwhile, the ECE1 is an extension of the Karak Highway from Karak to Jabur, Terengganu. The 28-year toll concession for the ECE1 expires on 31 December The KL-Seremban Expressway connects the North-South Expressway Southern Route at the Sungai Besi toll plaza to the Jalan Istana Interchange. Its 23-year concession is due to expire on 31 May As for the EWL, which connects Seputeh to Taman Connaught in Cheras, toll collections was discontinued seven years earlier than the expiry of its Concession Agreement in 2018 following the Government s decision to abolish toll collections on the EWL in ANIH is wholly owned by Dato Dr Nik Hussain bin Abdul Rahman and Dato Azmil Khalili bin Dato Khalid, who are also directors and shareholders of the MTD Capital group ANIH RM2.5 BILLION SUKUK PROGRAMME 29-Nov ,370 VI ANIH IMTN 4.60% Tranche 3 29-Nov AA IS VJ ANIH IMTN 4.70% Tranche 4 29-Nov AA IS VK ANIH IMTN 4.80% Tranche 5 29-Nov AA IS VL ANIH IMTN 4.90% Tranche 6 29-Nov AA IS VM ANIH IMTN 5.00% Tranche 7 27-Nov AA IS VN ANIH IMTN 5.10% Tranche 8 29-Nov AA IS VO ANIH IMTN 5.22% Tranche 9 29-Nov AA IS VP ANIH IMTN 5.34% Tranche Nov AA IS VQ ANIH IMTN 5.46% Tranche Nov AA IS VR ANIH IMTN 5.58% Tranche Nov AA IS VS ANIH IMTN 5.70% Tranche Nov AA IS VT ANIH IMTN 5.85% Tranche Nov AA IS VU ANIH IMTN 6.00% Tranche Nov AA IS VV ANIH IMTN 6.15% Tranche Nov AA IS ANIH RM620 MILLION JUNIOR BONDS 28-Nov PW ANIH Junior Bonds 7.0% Tranche 1 29-Nov NR(LT) PX ANIH Junior Bonds 7% Tranche 2 28-Nov NR(LT) 104

107 774914H Ann Joo Integrated Steel Sdn Berhad INDUSTRIAL PRODUCTS Ann Joo Integrated Steel Sdn Berhad is a wholly-owned subsidiary of Ann Joo Resources Berhad that was incorporated in It is principally involved in the manufacturing and trading of iron, steel and steel related products through the latest blast furnace technology AJIS RM500.0M NOMINAL VALUE REDEEMABLE BONDS 27-Jun FI AJIS FLOATING RATE BONDS Jun NR(LT) FI AJIS FLOATING RATE BONDS Jun NR(LT) FI AJIS FLOATING RATE BONDS Jun NR(LT) FI AJIS FLOATING RATE BONDS Jun NR(LT) FI AJIS FLOATING RATE BONDS Jun NR(LT) W Antara Steel Mills Sdn Berhad INDUSTRIAL PRODUCTS In September 2002, Antara Steel Mills Sdn Berhad ( Antara ) was fully acquired by Amsteel Mills Sdn Berhad ( Amsteel ), a member of The Lion Group, from Johor Corporation Berhad, which has enabled The Lion Group to extend its market reach to the southern region of Malaysia. Antara specialises in the manufacturing and sale of steel and steel related products through its Pasir Gudang plant, which produces semi-finished and finished steel products such as billets and bars, and its hot-briquetted iron ( HBI ) plant in the Federal Territory of Labuan. Most of the HBI is sold to external customers for steel making purposes, with some sold to its related company, Megasteel Sdn Berhad ANTARA STEEL RM300.0M SUKUK MUDHARABAH PROGRAMME 28-Jun PI ANTARASTEEL 4.320% Jun AAA IS (FG) PJ ANTARASTEEL 4.470% Jun AAA IS (FG) PK ANTARASTEEL 4.620% Jun AAA IS (FG) 105

108 X Aquasar Capital Sdn Berhad FINANCIAL SERVICES Aquasar Capital Sdn Berhad is a wholly owned subsidiary of Aquasar Holdings Sdn Berhad, which in turn is wholly owned by the Sarawak State Government. It is a funding vehicle established to raise funds for the development, construction, management, operation and maintenance of Kuching s Centralized Sewerage System ( the Project ), undertaken by the Sewerage Services Department, Sarawak. The Project area covers the south of the Sarawak river and the northern region of Kuching City AQUASAR RM1,500.0 MILLION SUKUK MURABAHAH PROGRAMME 18-Jul ,400 VF AQUASAR IMTN 4.150% Jul AAA (S) VG AQUASAR IMTN 4.250% Jul AAA (S) VH AQUASAR IMTN 4.350% Jul AAA (S) VI AQUASAR IMTN 4.480% Jul AAA (S) VJ AQUASAR IMTN 4.620% Jul AAA (S) VK AQUASAR IMTN 4.760% Jul AAA (S) VL AQUASAR IMTN 4.860% Jul AAA (S) VM AQUASAR IMTN 4.920% Jul AAA (S) VN AQUASAR IMTN 4.950% Jul AAA (S) VO AQUASAR IMTN 5.080% Jul AAA (S) VP AQUASAR IMTN 5.170% Jul AAA (S) VQ AQUASAR IMTN 5.300% Jul AAA (S) VR AQUASAR IMTN 5.350% Jul AAA (S) VS AQUASAR IMTN 5.430% Jul AAA (S) W Ara Bintang Berhad ASSET-BACKED SECURITIES A 100%-owned special purpose vehicle of Starhill Global Real Estate Investment Trust ( SG REIT ), Ara Bintang Berhad ( Ara Bintang ) is established for the securitisation of Starhill Gallery and Lot 10 Shopping Centre, as part of YTL Corporation Berhad s ( YTL Corp ) strategy to realign these retail assets under SG REIT, its REIT vehicle for retail and office property. Starhill Gallery and Lot 10 Shopping Centre, which were previously owned by the originator, Starhill Real Estate Investment Trust ( Starhill REIT ), are nestled within Kuala Lumpur s Golden Triangle. Listed on the Main Market of Bursa Malaysia, Starhill REIT s principal investment objective is to own and invest in real estate and real estate-related assets _1 Ara Bintang RM330M Senior MTNs Programme 28-Jun UK ARA BINTANG SECOND SENIOR MTNs 2373D Mar AAA _1 Ara Bintang RM920M Junior MTNs Programme 28-Jun UK ARA BINTANG THIRD JUNIOR MTNs 2373D Mar C3 106

109 393342X ARK Resources Berhad CONSTRUCTION AND ENGINEERING ARK Resources Berhad was established in 1983 and assumed its present name on 8 August 2006, following the emergence of a new dominant shareholder and management team. ARK Group of Companies is an integrated construction house providing a range of engineering and construction services, which include civil and geotechnical engineering works, building construction works, mechanical and electrical engineering works, railway track construction and property development ARK RM11,034,536 RCSLS 30-Jun DI ARK RM9,454,522 5% RCSLS Jun NR(LT) Asian Development Bank FINANCIAL SERVICES The Asian Development Bank ( ADB ) is a regional development bank, founded in 1966 and based in Manila, Philippines. ADB is aimed at reducing poverty in Asia and the Pacific through loans, grants, policy dialogues, technical assistance and equity investments by working closely with developing member countries and other stakeholders. ADB helps to facilitate economic development of member countries and is dedicated to helping these countries evolve into thriving, modern economies that are well integrated with each other and the world ADB RM3.8B MTN 23-Apr UN ADB MTN 3653D Feb NR(LT) W Axis REIT Sukuk Berhad FINANCIAL SERVICES Axis REIT Sukuk Berhad ( ARSB ) was established on 21 July 2011 as a funding conduit for Axis Real Estate Investment Trust ( Axis REIT ). The proceeds of each sukuk issuance will be raised through a commercial real estate-backed transaction with each sukuk issuance being backed by their respective pool of commercial properties. Established in June 2005 and listed on the Main Market of Bursa Malaysia on 3 August 2005, Axis REIT is primarily involved in the investment of commercial, office and office/industrial real estate ARSB RM5M CLASS D (FIRST SUKUK ISSUE) 12-Jul VP ARSB IMTN 5.600% Class D 12-Jul AA ARSB RM5M CLASS C (FIRST SUKUK ISSUE) 12-Jul VP ARSB IMTN 5.300% Class C 12-Jul AA ARSB RM5M CLASS B (FIRST SUKUK ISSUE) 12-Jul VP ARSB IMTN 4.950% Class B 12-Jul AA ARSB RM95M CLASS A (FIRST SUKUK ISSUE) 12-Jul VP ARSB IMTN 4.500% Class A 12-Jul AAA ARSB RM5M CLASS D (SECOND SUKUK ISSUE) 15-Feb VL ARSB IMTN 4.91% Class D Second Sukuk 15-Feb AA ARSB RM5M CLASS C (SECOND SUKUK ISSUE) 15-Feb VL ARSB IMTN 4.35% Class C Second Sukuk 15-Feb AA ARSB RM15M CLASS B (SECOND SUKUK ISSUE) 15-Feb VL ARSB IMTN 4.20% Class B Second Sukuk 15-Feb AA ARSB RM130M CLASS A (SECOND SUKUK ISSUE) 15-Feb VL ARSB IMTN 4.03% Class A2 Second Sukuk 15-Feb AAA VN ARSB IMTN 4.18% Class A1 Second Sukuk 15-Feb AAA 107

110 Bahrain Mumtalakat Holding Company B.S.C DIVERSIFIED HOLDINGS Established in June 2006, Bahrain Mumtalakat Holding Company B.S.C. ( Mumtalakat ) is the sole investment arm for Bahrain s non-oil and gas strategic assets. Wholly owned by the Ministry of Finance, Mumtalakat was set up to spearhead the transformation of Bahrain s oil-based economy towards one based on manufacturing and services. Mumtalakat also plays an important role in helping Bahrain achieve the Economic Vision 2030 set out by the Economic Development Board, where every Bahraini household is to have at least twice as much disposable income as it currently has, in real terms, by The key industries within Mumtalakat s diversified portfolio include financial services, aviation, aluminum and telecommunications MUMTALAKAT RM3 BILLION SUKUK MURABAHAH PROGRAMME 04-Oct VI MUMTALAKAT IMTN 5.5% Oct AA3 VI MUMTALAKAT IMTN 5.350% Apr AA T Bandar Malaysia Sdn Berhad PROPERTY AND REAL ESTATE Bandar Malaysia Sdn Berhad is a fully owned subsidiary of 1MDB Real Estate Sdn Berhad that was established in It is principally involved in real estate, property development and investment holding activities BMSB RM2.4B Sukuk Murabahah Programme 20-Feb ,400 VK BMSB IMTN 0.350% Feb NR(LT) VK BMSB IMTN 0.350% Dec NR(LT) VM BMSB IMTN 0.350% Dec NR(LT) VN BMSB IMTN 0.350% Feb , NR(LT) W Bandar Serai Development Sdn Berhad (fka Temasek Ekslusif Sdn Berhad) PROPERTY AND REAL ESTATE Bandar Serai Development Sdn Berhad ( Bandar Serai ) is a wholly-owned subsidiary of Gamuda Berhad ( Gamuda ). Bandar Serai is expected to develop an approximately 724-acre parcel of land in Rawang, Selangor, into an integrated township comprising residential and commercial properties over a period of 16 years. Bandar Serai s parent company, Gamuda, is a Bursa-listed company that is involved in construction and infrastructure, property development, toll operations and maintenance of water treatment plants TESB RM1.0 BILLION IMTN PROGRAMME 18-Nov VI TESB IMTN 4.620% ISSUE NO Nov AA3 (S) VI TESB IMTN 4.780% ISSUE NO Oct AA3 (S) 108

111 098127X Bank Islam Malaysia Berhad FINANCIAL SERVICES Bank Islam Malaysia Berhad ( Bank Islam ), Malaysia s first Islamic bank, was established in Bank Islam is principally involved in the provision of Shariah-compliant financial products and services. The bank is wholly-owned by BIMB Holdings Berhad, an investment holding company listed on the Main Market of Bursa Malaysia Bank Islam RM1.0 Billion Subordinated Sukuk Murabahah Programme 21-Apr DN ISLAM 5.750% Apr A1 PN ISLAM 5.50% Tranche 2 15-Dec A W Bank Muamalat Malaysia Berhad FINANCIAL SERVICES Bank Muamalat Malaysia Berhad ( Bank Muamalat ) is the second full-fledged Islamic bank to be established in Malaysia. Its operations commenced on 1 October 1999 and its assets and liabilities were brought over from the Islamic banking window of the former Bank Bumiputra Malaysia Berhad, Bank of Commerce (M) Berhad and BBMB Kewangan Berhad. Bank Muamalat is jointly owned by Khazanah Nasional Berhad (30%) and DRB-Hicom Berhad (70%) BMMB RM400.0 MILLION SUBORDINATED 15-Jun SUKUK PROGRAMME PN BMMB RM400.0 Million Subordinated Sukuk 15/06/ Jun A Bank Negara Malaysia PUBLIC FINANCE Bank Negara Malaysia ( BNM ) is a statutory body that was established on 26 January 1959 and is wholly owned by the Government of Malaysia ( GoM ). Among the major roles of BNM include conducting prudent monetary policy, ensuring the stability of the financial system, developing the financial system infrastructure, promoting financial inclusion policies as well as being a banker and adviser to GoM BANK NEGARA MONETARY NOTES 31-Dec ,000 BE BNMN-DB 1/ D Mar , NR(ST) BE BNMN-DB 6/ D Apr , NR(ST) BE BNMN-DB 2/ D May , NR(ST) BE BNMN-DB 3/ D May , NR(ST) BE BNMN-DB 4/ D Jun , NR(ST) BE BNMN-DB 8/ D Jul , NR(ST) BE BNMN-DB 11/ D Jul , NR(ST) BE BNMN-DB 5/ D Sep , NR(ST) BE BNMN-DB 7/ D Sep , NR(ST) BE BNMN-DB 9/ D Oct , NR(ST) BE BNMN-DB 10/ D Oct , NR(ST) BE BNMN-DB 12/ D Oct , NR(ST) BNMN-IDM 31-Dec JD BNMN-IDM 1/ D Feb NR(ST) 109

112 016562K Bank Pembangunan Malaysia Berhad FINANCIAL SERVICES Bank Pembangunan Malaysia Berhad ( BPMB ) was incorporated on 28 November 1973 and started its operations on 8 June BPMB, also known as Malaysia Development Bank, is a development financial institution owned by the Government of Malaysia through the Minister of Finance (Incorporated). BPMB is mandated to provide medium to long term financing to capital intensive industries, which include infrastructure projects, maritime, technology and oil and gas sectors BPIMB $2.5B INFRA. NOTES PROG. 30-Oct PZ00197S BPIMB RM500 Million 7.500% Oct NR(LT) BPMB RM7.0B ISLAMIC MTN 25-Apr VN BPMB IMTN 0% MTN 1 25-Apr AAA BPMB RM7.0B CONVENTIONAL MTN 25-Apr US BPMB MTN 5477D MTN 2 23-Apr AAA BPMB RM2.0B CP PROGRAMME (CONVENTIONAL CPs) 30-Mar ,759 RD BPMB CP 183D Jan MARC-1 RC BPMB CP 94D Feb MARC-1 RD BPMB CP 152D Feb MARC-1 RD BPMB CP 183D Mar MARC-1 RD BPMB CP 152D Apr MARC-1 RE BPMB CP 274D Apr MARC-1 RD BPMB CP 182D May MARC _1 BPMB RM7.0B ISLAMIC MTN (Guaranteed) 25-Apr ,000 VK BPMB GG IMTN 4.19% ISSUE NO Sep NR(LT) VN BPMB GG IMTN 4.38% ISSUE NO.4 12-Sep NR(LT) VS BPMB GG IMTN 4.75% ISSUE NO Sep NR(LT) VX BPMB GG IMTN 4.85% ISSUE NO Sep NR(LT) U Batu Kawan Berhad PLANTATION AND AGRICULTURE Batu Kawan Berhad ( BKB ) was incorporated in Malaysia on 9 December 1965 and is currently listed on the Main Market of Bursa Malaysia. BKB is an investment holding company with a core business interest in plantations via its 46.57% interest in Kuala Lumpur Kepong Berhad ( KLK ) and 92% stake in PT Satu Sembilan Delapan, an Indonesian palm oil player in East Kalimantan. Besides oil palm plantations, BKB is also involved in chemical manufacturing with its 85.58% ownership in Malay-Sino Chemical Industries Sdn Berhad, the largest producer of chlor-alkali products in Malaysia and a 61.39% shareholdings in See Sen Chemical Berhad, a leading supplier of sulphuric acid and sulphur-derived products in Malaysia. BKB, through its wholly-owned subsidiary Batu Kawan Holdings Sdn Berhad, also owns the Menara KLK office tower in Mutiara Damansara. BKB is controlled, through family vehicles, by brothers Tan Sri Dato Seri Lee Oi Hian and Dato Lee Hau Hian BKB RM500M IMTN PROGRAMME 06-Jun VN BKB IMTN 4.050% IMTN Issue No Jun AA1 110

113 702653V Benalec Holdings Berhad CONSTRUCTION AND ENGINEERING Benalec Holdings Berhad ( Benalec ) was incorporated on 12 July 2005 as a private limited company under the name of Benalec Holdings Sdn Berhad. Subsequently, it was converted to a public limited company and assumed its present name on 29 September 2010, and in 2011, Benalec was listed on the Main Market of Bursa Malaysia. Benalec s subsidiaries are involved in marine and civil engineering works, ship repair, ship maintenance, ship building, ship fabrication, ship refurbishment, ship trading, vessel leasing, vessel trading, property investment holding, reclaimation works and general trading BENALEC RM200.0M REDEEMABLE CONVERTIBLE 29-Apr SECURED BONDS PK BENALEC 4.500% Apr NR(LT) V Benih Restu Berhad PLANTATION AND AGRICULTURE Benih Restu Berhad ( Benih Restu ) is a wholly-owned subsidiary of Genting Plantations Berhad ( GPB ). Benih Restu was set up to act as the funding conduit for GPB, which is an oil-palm plantation player with sizeable planted areas in both Malaysia and Indonesia. GPB is a subsidiary of Genting Berhad and is listed on the Main Market of Bursa Malaysia BENIH RESTU 15 YRS RM1.5B SUKUK 05-Jun ,000 VN BENIH RESTU IMTN 4.620% Jun , AA2 (S) A Berjaya Land Berhad PROPERTY AND REAL ESTATE Berjaya Land Berhad ( BLand ) is a non-operating intermediate investment holding company, which was incorporated in It is part of the Berjaya Group, which is founded by Tan Sri Dato Seri Vincent Tan Chee Yiuon. Its subsidiaries and associated companies are chiefly involved in gaming and lottery management, property development and property investments, motor retailing, hotel and leisure-related activities. The gaming division, undertaken by Berjaya Sports Toto Berhad, is the main contributor to the group s financial performance. BLand is majority-owned by Berjaya Corporation Berhad, a company listed on the Main Market of Bursa Malaysia BLAND RM500.0M FG TRANCHE MTN PROGRAMME 16-Dec UG B LAND MTN 1095D Dec AAA (FG) UI B LAND MTN 1826D Dec AAA (FG) UK B LAND MTN 2557D Dec AAA (FG) BLAND RM150.0M BG TRANCHE MTN PROGRAMME 16-Dec UG B LAND MTN 1095D Dec AAA (BG) UI B LAND MTN 1826D Dec AAA (BG) 111

114 337900P Berjayacity Sdn Berhad PLANTATION AND AGRICULTURE Berjayacity Sdn Berhad ( BCity ) was formerly known as Eminent Capital Sdn Berhad when it was incorporated on 30 March BCity is wholly-owned by Rangkaian Sejahtera Sdn Berhad, which is ultimately owned by Berjaya Corporation Berhad ( BCorp ), a conglomerate with diverse business interests in gaming and lottery management, food & beverage, property investment and management, consumer marketing and direct selling. BCity is involved in oil-palm plantations with 4,839ha of planted land located in Bistari Jaya. It had initially acquired 6,500ha of freehold agricultural land for a proposed development project. However, when the proposed development in its vicinity failed to take-off, BCity abandoned its development plans and put up parcels of land for sale. BCity had then taken over the management of the remaining land which had been planted with rubber and oil palm BerjayaCity RM150M MTN Programme 18-Aug UJ BERJAYACITY MTN 2192D Aug AAA (FG) UK BERJAYACITY MTN 2557D Aug AAA (FG) UL BERJAYACITY MTN 2921D Aug AAA (FG) A Besraya (M) Sdn Berhad PLANTATION AND AGRICULTURE Besraya (M) Sdn Berhad ( Besraya ) was incorporated in 1995 as a toll concessionaire of the Sungei Besi Highway ( SBH ) and the Besraya Eastern Extension ( BEE ). Besraya is a wholly-owned subsidiary of Road Builder Holdings (M) Berhad, which is in turn wholly owned by IJM Corporation Berhad via IJM Construction Sdn Berhad. SBH links Kajang, Cyberjaya, Putrajaya and University Putra Malaysia to the city centre of Kuala Lumpur and has begun its toll collection. The Government of Malaysia had granted Besraya an exclusive right to construct, operate, maintain and collect toll on the SBH for a 30-year period beginning 15 August The 16.6km SBH was built to reduce traffic congestions along the North-South Expressway Southern Route to Sungai Besi toll plaza and Kuala Lumpur-Seremban Expressway to Kuala Lumpur. Meanwhile, the BEE, which connects the Istana interchange on Middle Ring Road 1 to the Kuala Lumpur Middle Ring Road 2 ( MRR2 ), had begun its toll collection in mid The BEE is intended to provide road users an alternative route from the east of Kuala Lumpur heading south along the Sungai Besi Highway, bypassing the congested MRR BESRAYA RM700.0M SUKUK MUDHARABAH 28-Jul PI BESRAYA 4.400% Jul AA3 PJ BESRAYA 4.480% Jul AA3 PK BESRAYA 4.560% Jul AA3 PL BESRAYA 4.640% Jul AA3 PM BESRAYA 4.720% Jul AA3 PN BESRAYA 4.800% Jul AA3 PO BESRAYA 4.880% Jul AA3 PP BESRAYA 4.960% Jul AA3 PQ BESRAYA 5.040% Jul AA3 PR BESRAYA 5.120% Jul AA3 PS BESRAYA 5.200% Jul AA3 PT BESRAYA 5.280% Jul AA3 PU BESRAYA 5.360% Jul AA3 112

115 X BGSM Management Sdn Berhad DIVERSIFIED HOLDINGS BGSM Management Sdn Berhad ( BGSM Management ), an investment-holding company of Binariang GSM Sdn Berhad ( BGSM ), was set up to facilitate the debt restructuring of BGSM. Post restructuring, BGSM Equity Holdings Sdn Berhad (a wholly-owned subsidiary of BGSM Management) holds a 65%-stake in Maxis Berhad ( Maxis ), which was acquired from Maxis Communications Berhad ( MCB ). BGSM Management is a whollyowned subsidiary of MCB, which in turn, is owned by BGSM. Following the internal reorganisation, coupled with the financial covenants imposed by the BGSM MGMT RM10.0B SUKUK PROGRAMME facility, the business undertakings of both BGSM Management and BGSM Equity will be restricted to that of Maxis moving forward BGSM MGMT RM10.0B SUKUK PROGRAMME 24-Dec ,102 VG BGSM MGMT IMTN 5.900% Issue No Dec , AA3 VH BGSM MGMT IMTN 6.100% Issue No Dec , AA3 VI BGSM MGMT IMTN 4.900% Issue No Dec AA3 VJ BGSM MGMT IMTN 6.600% Issue No Dec AA3 VK BGSM MGMT IMTN 5.250% Issue No Dec AA3 VM BGSM MGMT IMTN 7.100% Issue No Dec AA3 VN BGSM MGMT IMTN 5.600% Issue No Dec AA3 VN BGSM MGMT IMTN 5.450% Issue No Jun AA X BIMB Holdings Berhad FINANCIAL SERVICES BIMB Holdings Berhad ( BIMB ), an investment holding company listed on the Main Market of Bursa Malaysia, has subsidiaries involved in various business such as Islamic banking, takaful and stockbroking. BIMB s major shareholders include Lembaga Tabung Haji, Employees Provident Fund, Permodalan Nasional Berhad, Amanah Saham Bumiputera and Kumpulan Wang Persaraan (Diperbadankan) BIMB RM1.66 Billion Sukuk Murabahah 12-Dec ,660 PN BIMB 1.500% Dec , NR(LT) 113

116 264292W Binariang GSM Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated in 2007, Binariang GSM Sdn Berhad ( BGSM ) has been specially set up by Usaha Tegas Sdn Berhad ( UTSB ) as the funding vehicle for the privatisation of Maxis Communications Berhad ( MCB ). MCB is Malaysia s largest integrated communications service provider, which has also established its foothold in India since 2006 by acquiring a 74% stake in Aircel Limited, the seventh largest mobile operator in India. Meanwhile, MCB has also established its foothold in Indonesia by acquiring a 51% stake of PT AXIS Telekom Indonesia ( PT AXIS ) (formerly known as PT Natrindo Telepon Seluler) in Its stake in PT AXIS has since been reduced to 15%. The major shareholders of BGSM are UTSB (37%), Saudi Telecom Corporation (25%) and the Harapan Nusantara Group (30%) BGSM RM3.017B CUMULATIVE NON-CONVERTIBLE ISLAMIC JUNIOR SUKUK 28-Dec ,017 PZ BGSM JUNIOR SUKUK 28-Dec , Withdrawn P BJ Corporation Sdn Berhad PLANTATION AND AGRICULTURE BJ Corporation Sdn Berhad ( BJCorp ) is a wholly-owned subsidiary of Asian Plantations (Sarawak) Sdn Berhad, which is ultimately owned by Asian Plantations Limited ( APL ), a listed entity on the London Stock Exchange. BJCorp was established on 9 June 1984 and is primarily involved in the cultivation of oil-palm plantations in Sarawak, covering 4,795ha of land. In-ground planting works of its oil-palm trees had only begun in the first quarter of APL is a Singapore incorporated plantation group with 100%-owned Malaysian subsidiaries that are involved in the acquisition and development of palm oil plantation land in Sarawak, Malaysia. APL s business objective is to purchase under-priced, properly zoned agricultural land in Malaysia, which can then be developed into high-quality mature palm oil estates, before disposing them at a premium BJ CORP RM255.0 MILLION 10 YEARS MTN 11-May UH BJ CORP MTN 1461D Mar AAA (BG) UI BJ CORP MTN 1826D Mar AAA (BG) UJ BJ CORP MTN 2191D Mar AAA (BG) UK BJ CORP MTN 2555D Mar AAA (BG) UL BJ CORP MTN 2922D Mar AAA (BG) UM BJ CORP MTN 3287D May AAA (BG) UN BJ CORP MTN 3652D May AAA (BG) 114

117 003871H Boustead Holdings Berhad DIVERSIFIED HOLDINGS Incorporated on 25 July 1960, Boustead Holdings Berhad ( Boustead Holdings ) is a conglomerate which has been listed on the Main Market of Bursa Malaysia since Boustead Holdings business activities, through its many subsidiaries and associated companies, encompass plantation, property, finance and investment, trading and manufacturing, heavy industries, and pharmaceutical industries. Lembaga Tabung Angkatan Tentera ( LTAT ), a local statutory body established by the Tabung Angkatan Tentera Act 1973, is the major shareholder of Boustead Holdings. LTAT was set up to provide retirement benefits and other savings benefits to personnel of the Armed Forces of Malaysia as well as to promote socio-economic development BOUSTEAD HOLDINGS RM1,000M GUARANTEED MTN 29-Nov UI BOUSTEAD HOLDINGS GUARANTEED MTN 1827D Mar AAA (BG) UI BOUSTEAD HOLDINGS GUARANTEED MTN 1827D May AAA (BG) UG BOUSTEAD HOLDINGS GUARANTEED MTN 1096D Jun AAA (BG) UG BOUSTEAD HOLDINGS GUARANTEED MTN 1096D Jun AAA (BG) UG BOUSTEAD HOLDINGS GUARANTEED MTN 1096D Nov AAA (BG) UF BOUSTEAD HOLDINGS GUARANTEED MTN 728D Jan AAA (BG) UF BOUSTEAD HOLDINGS GUARANTEED MTN 730D Nov AAA (BG) BOUSTEAD HOLDINGS RM1.2B PERPETUAL JUNIOR SUKUK MUSHARAKAH 22-Dec ,200 VI BOUSTEAD HOLDINGS IMTN 6.1% (Tranche 1) 24-Dec NR(LT) VI BOUSTEAD HOLDINGS IMTN 6.1% (Tranche 2) 24-Dec NR(LT) VI BOUSTEAD HOLDINGS IMTN 6.1% (Tranche 3) 03-Jun NR(LT) VI BOUSTEAD HOLDINGS IMTN 6.1% (Tranche 4) 28-Jun NR(LT) VI BOUSTEAD HOLDINGS IMTN 6.25% (Tranche 5) 05-Aug NR(LT) VI BOUSTEAD HOLDINGS IMTN 6.25% (Tranche 6) 25-Nov NR(LT) VI BOUSTEAD HOLDINGS IMTN 6.25% (Tranche 7) 14-Apr NR(LT) 115

118 223607M Bright Focus Berhad INFRASTRUCTURES AND UTILITIES Incorporated in August 1991, Bright Focus Berhad ( Bright Focus ) holds a 96.8% stake in Maju Expressway Sdn Berhad ( MESB ), the toll concession holder of the 26-km Maju Expressway ( MEX ). MESB owns a 33- year concession to undertake the design, construction, operations and maintenance as well as management of MEX, which initially expires on 6 December On July 2013, MESB inked a Fourth Supplement Concession Agreement ( CA ) with the Government of Malaysia ( GoM ), under which MESB was granted the right to design, construct, manage, operate and maintain the new 1.7-km Seri Kembangan interchange as well as to collect toll at the interchange. Under this CA, the concession period was extended for another 8 years to 6 December 2045, subject to review in MEX links downtown Kuala Lumpur with Putrajaya and Cyberjaya and operates on an open-toll basis with two toll plazas located near the Salak South and Putrajaya interchanges. Maju Holdings Sdn Berhad, the parent company of Bright Focus, is the holding company of the Maju Group, a conglomerate involved in construction, property development, property management, infrastructure, oil & gas, services and manufacturing. The group is under the stewardship of the Group Executive Chairman and founder, Tan Sri Abu Sahid Mohamed Bright Focus RM1.35 Billion Sukuk Musharakah 24-Jul ,350 VF BFB IMTN 4.20% Jan AA2 VG BFB IMTN 4.300% Jan AA2 VH BFB IMTN 4.400% Jan AA2 VI BFB IMTN 4.500% Jan AA2 VJ BFB IMTN 4.600% Jan AA2 VK BFB IMTN 4.700% Jan AA2 VL BFB IMTN 4.800% Jan AA2 VM BFB IMTN 5.000% Jan AA2 VN BFB IMTN 5.200% Jan AA2 VO BFB IMTN 5.400% Jan AA2 VP BFB IMTN 5.500% Jan AA2 VQ BFB IMTN 5.700% Jan AA2 VR BFB IMTN 5.900% Jan AA2 VS BFB IMTN 6.100% Jan AA2 VT BFB IMTN 2.500% Jan AA2 VU BFB IMTN 2.500% Jan AA M BTS Car Park Sdn Berhad DIVERSIFIED HOLDINGS Established in 1997 and formerly known as BTS Department Store Sdn Berhad, BTS Car Park Sdn Berhad is the car park operator of the basement car park and annexed car park located at Berjaya Times Square, Kuala Lumpur. It is a wholly-owned subsidiary of Berjaya Times Square Sdn Berhad BTS CAR PARK SDN Berhad - JUNIOR FIXED RATE BONDS OF UP TO RM40.0 MIL 31-May PK BTSCPSB 0% May NR(LT) BTS CAR PARK SDN Berhad - SENIOR SERIAL FIXED RATE BONDS OF UP TO RM160.0 MIL 31-May PI BTSCPSB 5.750% Jun NR(LT) PJ BTSCPSB 5.850% Jun NR(LT) PK BTSCPSB 6.000% May NR(LT) 116

119 X Bumi Armada Capital Malaysia Sdn Berhad DIVERSIFIED HOLDINGS Bumi Armada Capital Malaysia Sdn Berhad is the funding conduit for Bumi Armada Berhad ( Bumi Armada ). Bumi Armada was incorporated in December 1995 as a public limited company and has emerged as a Malaysia-based international offshore oilfield services provider with presence in multiple countries that spread across 5 continents. Bumi Armada s services include floating production, storage and offloading operations, floating gas solutions, offshore support vessels, and transport and installation BACM 30 YRS RM1.5B SUKUK 02-Sep ,500 VN BACM IMTN 6.350% Sep , NR(LT) R Bumitama Agri Ltd PLANTATION AND AGRICULTURE Bumitama Agri Limited ( Bumitama ), with over 200,000 ha of land in Kalimantan and Riau, is a mid-sized Indonesian oil-palm plantation company. Listed on the Main Board of the Singapore Exchange Securities Trading Limited in 12 April 2012, Bumitama is the parent company of PT Bumitama Gunajaya Agro, a company that cultivates oil palm and produces crude palm oil. Bumitama is mainly owned by the Indonesian conglomerate Harita Group, which was founded by Lim Tju King back in IOI Corporation Berhad, a leading global integrated palm oil player listed on the Main Market of Bursa Malaysia, also has stakeholdings in Bumitama BUMITAMA - RM2.00 BILLION 15-YEARS IMTN SUKUK MUSHARAKAH 16-Mar ,000 VI BUMITAMA IMTN 5.25% Mar AA3 VI BUMITAMA IMTN 5.000% Sep AA A Cagamas Berhad DIVERSIFIED HOLDINGS Cagamas Berhad ( Cagamas ) was established in 1986 as the National Mortgage Corporation in order to promote the Government of Malaysia s ( GoM ) objective of achieving widespread housing ownership, to develop the secondary mortgage market in Malaysia and to promote the development of the domestic private debt securities market. Cagamas issues debt securities to finance the purchase of housing loans from financial institutions, GoM and selected corporations. The provision of liquidity to financial institutions at a reasonable cost to the primary lenders of housing loans makes housing loans more accessible and affordable to Malaysians. Cagamas is wholly owned by Cagamas Holdings Berhad. Bank Negara Malaysia has a 20% shareholding in Cagamas Holdings Berhad while the remaining shares are held by locally incorporated commercial and investment banks CAGAMAS IMTN 02-Aug ,337 VG CAGAMAS IMTN 3.450% Jan AAA VK CAGAMAS IMTN 4.860% Mar AAA VI CAGAMAS IMTN 4.000% Apr AAA VG CAGAMAS IMTN 3.400% May AAA VF CAGAMAS IMTN 3.880% Jul AAA VF CAGAMAS IMTN 3.880% Jul AAA VK CAGAMAS IMTN 4.930% Jul AAA 117

120 VG CAGAMAS IMTN 12-mth KLIBOR+0.15% Aug AAA VG CAGAMAS IMTN 12-mth KLIBOR+0.15% Aug AAA VH CAGAMAS IMTN 3.500% Sep AAA VJ CAGAMAS IMTN 3.850% Oct AAA VG CAGAMAS IMTN 3.650% Oct AAA VG CAGAMAS IMTN 3.650% Oct AAA VK CAGAMAS IMTN 4.710% Nov AAA VH CAGAMAS IMTN 3.580% Dec AAA VG CAGAMAS IMTN 3.750% Dec AAA VI CAGAMAS IMTN 3.650% Dec AAA VI CAGAMAS IMTN 3.700% Mar AAA VG CAGAMAS IMTN 4.010% Jul AAA VG CAGAMAS IMTN 4.010% Jul AAA VI CAGAMAS IMTN 3.550% Jul AAA VK CAGAMAS IMTN 4.050% Sep AAA VI CAGAMAS IMTN 3.600% Sep AAA VG CAGAMAS IMTN 3.950% Oct AAA VG CAGAMAS IMTN 3.950% Nov AAA VG CAGAMAS IMTN 3.980% Nov AAA VI CAGAMAS IMTN 3.500% Dec AAA VI CAGAMAS IMTN 3.660% Dec AAA VI CAGAMAS IMTN 3.600% Jan AAA VK CAGAMAS IMTN 4.250% Apr AAA VN CAGAMAS IMTN 5.800% Aug AAA VN CAGAMAS IMTN 5.71% Oct AAA VI CAGAMAS IMTN 3.950% Oct AAA VI CAGAMAS IMTN 4.050% Dec AAA VK CAGAMAS IMTN 3.950% Dec AAA VN CAGAMAS IMTN 5.270% Mar AAA VN CAGAMAS IMTN 5.280% Jul AAA VI CAGAMAS IMTN 4.150% Oct AAA VI CAGAMAS IMTN 4.150% Nov AAA VN CAGAMAS IMTN 5.030% Nov AAA VK CAGAMAS IMTN 3.750% Dec AAA VP CAGAMAS IMTN 6% Aug AAA VN CAGAMAS IMTN 4.360% Sep AAA VP CAGAMAS IMTN 5.900% Oct AAA VK CAGAMAS IMTN 4.150% Oct AAA VI CAGAMAS IMTN 4.450% Nov AAA VK CAGAMAS IMTN 4.350% Dec AAA VP CAGAMAS IMTN 5.370% Mar AAA VN CAGAMAS IMTN 4.650% Apr AAA VP CAGAMAS IMTN 5.380% Jul AAA VP CAGAMAS IMTN 5.150% Nov AAA VN CAGAMAS IMTN 4.150% Dec AAA VP CAGAMAS IMTN 4.480% Sep AAA VN CAGAMAS IMTN 3.900% Dec AAA VK CAGAMAS IMTN 4.700% Dec AAA VP CAGAMAS IMTN 4.760% Apr AAA 118

121 VS CAGAMAS IMTN 6.350% Aug AAA VS CAGAMAS IMTN 6.050% Oct AAA VN CAGAMAS IMTN 4.300% Oct AAA VN CAGAMAS IMTN 4.600% Dec AAA VP CAGAMAS IMTN 4.250% Dec AAA VS CAGAMAS IMTN 5.460% Mar AAA VS CAGAMAS IMTN 5.520% Jul AAA VS CAGAMAS IMTN 5.270% Nov AAA VP CAGAMAS IMTN 4.000% Dec AAA VS CAGAMAS IMTN 4.650% Sep AAA VP CAGAMAS IMTN 4.550% Oct AAA VS CAGAMAS IMTN 4.920% Apr AAA VS CAGAMAS IMTN 4.410% Dec AAA VS CAGAMAS IMTN 4.140% Dec AAA VX CAGAMAS IMTN 6.500% Aug AAA VX CAGAMAS IMTN 6.250% Oct AAA VS CAGAMAS IMTN 4.750% Oct AAA VX CAGAMAS IMTN 5.690% Mar AAA VX CAGAMAS IMTN 5.750% Jul AAA VX CAGAMAS IMTN 5.500% Nov AAA VX CAGAMAS IMTN 5.000% Oct AAA CAGAMAS MTN 31-Oct ,855 UF CAGAMAS MTN 3.60% Jan AAA UE CAGAMAS MTN 3.80% Mar AAA UE CAGAMAS MTN 3.750% Mar AAA UK CAGAMAS MTN 4.860% Mar AAA UF CAGAMAS MTN 3.800% Jun AAA UK CAGAMAS MTN 4.93% Jul AAA UE CAGAMAS MTN 3.650% Jul AAA UG CAGAMAS MTN 12-mth KLIBOR+0.15% Aug AAA UH CAGAMAS MTN 3.470% Aug AAA UK CAGAMAS MTN 4.70% Sep AAA UG CAGAMAS MTN 3.750% Sep AAA UF CAGAMAS MTN 3.820% Oct AAA UI CAGAMAS MTN 3.730% Nov AAA UG CAGAMAS MTN 3.55% Nov AAA UK CAGAMAS MTN 4.71% Nov AAA UI CAGAMAS MTN 3.650% Dec AAA UK CAGAMAS MTN 4.050% Sep AAA UK CAGAMAS MTN 3.980% Oct , AAA UI CAGAMAS MTN 3.630% Oct AAA UN CAGAMAS MTN 3653D Oct AAA UG CAGAMAS MTN 3.950% Nov AAA UG CAGAMAS MTN 3.950% Nov , AAA UI CAGAMAS MTN 3.500% Dec AAA UG CAGAMAS MTN 4.02% Mar AAA UG CAGAMAS MTN 3.950% Mar AAA UG CAGAMAS MTN 3.880% Jul AAA UN CAGAMAS MTN 5.71% Oct AAA 119

122 UG CAGAMAS MTN 4.200% Oct , AAA UI CAGAMAS MTN 3.90% Nov AAA UK CAGAMAS MTN 3.950% Dec AAA UN CAGAMAS MTN 5.270% Mar AAA UN CAGAMAS MTN 5.28% Jul AAA UN CAGAMAS MTN 5.05% Sep AAA UP CAGAMAS MTN 4383D Oct AAA UN CAGAMAS MTN 5.03% Nov AAA UK CAGAMAS MTN 3.750% Dec AAA UP CAGAMAS MTN 6.000% Aug AAA UN CAGAMAS MTN 4.360% Sep AAA UP CAGAMAS MTN 5.90% Oct AAA UK CAGAMAS MTN 4.10% Nov AAA UI CAGAMAS MTN 4.450% Nov AAA UP CAGAMAS MTN 5.370% Mar AAA UP CAGAMAS MTN 5.38% Jul AAA UP CAGAMAS MTN 5.12% Sep AAA UP CAGAMAS MTN 5.15% Nov AAA UN CAGAMAS MTN 4.150% Dec AAA UP CAGAMAS MTN 4.480% Sep AAA UN CAGAMAS MTN 3.910% Oct AAA UK CAGAMAS MTN 4.650% Nov AAA UN CAGAMAS MTN 3.900% Dec AAA US CAGAMAS MTN 6.05% Oct AAA UN CAGAMAS MTN 4.30% Nov AAA UP CAGAMAS MTN 4.250% Dec AAA US CAGAMAS MTN 5.460% Mar AAA US CAGAMAS MTN 5.52% Jul AAA US CAGAMAS MTN 5.28% Sep AAA US CAGAMAS MTN 5.27% Nov AAA UP CAGAMAS MTN 4.000% Dec AAA US CAGAMAS MTN 4.650% Sep AAA UP CAGAMAS MTN 4.55% Nov AAA UN CAGAMAS MTN 4.850% Nov AAA US CAGAMAS MTN 4.410% Dec AAA US CAGAMAS MTN 4.170% Oct AAA UP CAGAMAS MTN 4.900% Nov AAA US CAGAMAS MTN 4.140% Dec AAA UX CAGAMAS MTN 6.500% Aug AAA UX CAGAMAS MTN 6.25% Oct AAA US CAGAMAS MTN 4.75% Nov AAA UX CAGAMAS MTN 5.690% Mar AAA UX CAGAMAS MTN 5.75% Jul AAA UX CAGAMAS MTN 5.50% Nov AAA UX CAGAMAS MTN 5.070% Nov AAA CAGAMAS CP 24-Jun RC CAGAMAS CP-CPN 92D Feb P1 120

123 655289H Cagamas MBS Berhad ASSET-BACKED SECURITIES Cagamas MBS Berhad ( CMBS ) was incorporated to securitise residential mortgages granted by the Government of Malaysia ( GoM ) pursuant to the Housing Loans Fund Act 1971 to public sector employees. From time-to-time, CMBS purchases housing loans from the GoM by using funds raised from the issuance of both Conventional and Islamic securities (bonds, notes etc). CMBS is a wholly-owned subsidiary of Cagamas Holdings Berhad, which is in turn, held by Bank Negara Malaysia and locally incorporated commercial and investment banks CAGAMAS MBS SUKUK MUSYARAKAH RM2.05B ABS 07-Aug PQ CAGAMAS MBS 5.01% MORT-BACKED SUKUKMUSYK 2005-A 5 08-Aug AAA ID PT CAGAMAS MBS 5.27% MORT-BACKED SUKUKMUSYK 2005-A 6 07-Aug AAA ID CAGAMAS MBS RM2.06B Dec PQ CMBS % Dec AAA PT CMBS % Dec AAA PY CMBS % Dec AAA CAGAMAS MBS RM2.11B SUKUK MUSYARAKAH i 28-May ,255 PN CAGAMASMBS 3.900% Tranche i/4 29-May AAA IS PP CAGAMASMBS 4.020% Tranche i/5 29-May AAA IS PS CAGAMASMBS 4.170% Tranche i/6 27-May AAA IS PX CAGAMASMBS 4.340% Tranche i/7 28-May AAA IS CAGAMAS MBS RM2.41B MORTGAGE-BACKED SERIAL BONDS Aug ,140 PN CAGAMASMBS 4.520% TRANCHE /4 22-Aug AAA PP CAGAMASMBS 4.700% TRANCHE /5 22-Aug AAA PS CAGAMASMBS 4.900% TRANCHE /6 22-Aug AAA PX CAGAMASMBS 5.080% TRANCHE /7 20-Aug AAA X Cekap Mentari Berhad FINANCIAL SERVICES Cekap Mentari Berhad ( Cekap ), a wholly-owned subsidiary of Malayan Banking Berhad ( Maybank ), is a special purpose vehicle incorporated to issue subordinated notes. The proceeds from the subordinated notes will be onlent to Maybank. Listed on the Main Market of Bursa Malaysia, Maybank is one of the largest domestic banking groups in Malaysia. Apart from its domestic operations, Maybank also has banking operations within the ASEAN countries such as Singapore, Indonesia and the Philippines. Maybank provides an array of financial services including commercial banking, investment banking, stock broking, insurance, takaful, trustee services, offshore banking, asset management and Islamic banking CEKAP MENTARI Berhad 30-YR RM3.5B 25-Jun SUBORDINATED NOTES PZ CEKAP 6.850% Jun AA2 121

124 195821V Celcom Networks Sdn Berhad [fka Celcom Transmission (M) Sdn Berhad] INFRASTRUCTURES AND UTILITIES Celcom Networks Sdn Berhad ( CNSB ) is the core subsidiary of Celcom Axiata Berhad ( Celcom ) and is the owner of Celcom s primary network infrastructure that provides network services to Celcom and one of Celcom s subsidiaries, Celcom Mobile Sdn Berhad. In 2008, Celcom and Telekom Malaysia Berhad group s ( TM ) regional mobile network operator subsidiaries and associate companies were transferred out of TM and housed under a separate business entity, TM International Berhad ( TMI ), following TM s demerger exercise. TMI was listed on the Main Market of Bursa Malaysia on 28 April 2008 and subsequently changed its name to Axiata Group Berhad ( Axiata ) in Celcom then assumed its present name as part of its rebranding exercise during the same year. The major shareholders of Axiata are Khazanah Nasional Berhad, the Employees Provident Fund Board and Skim Amanah Saham Bumiputera CTX RM5 BILLION SUKUK PROGRAMME 27-Aug ,500 VI CTX IMTN 3.600% Series 2 29-Aug , AA+ IS VK CTX IMTN 3.750% Series 3 29-Aug , AA+ IS VL CTX IMTN 3.900% Series 4 28-Aug , AA+ IS VM CTX IMTN 4.050% Series 5 27-Aug AA+ IS VN CTX IMTN 4.200% Series 6 29-Aug AA+ IS P Cendana Sejati Sdn Berhad ASSET-BACKED SECURITIES Cendana Sejati Sdn Berhad is a special purpose vehicle incorporated to purchase credit sales receivables originated by its parent company, Masraf Al Barakah Sdn Berhad ( Masraf ) via the issuance of Senior and Junior Sukuk. Masraf is principally involved in the provision of personal financing facilities to civil employees CENDANA RM360.0 MILLION ISLAMIC MEDIUM TERM 22-Apr NOTE PROGRAMME VK CENDANA IMTN Tranche % Apr AA A Censof Holdings Berhad [fka Century Software Holdings Berhad] TRADING & SERVICES Censof Holdings Berhad ( Censof ) was incorporated under the name of Century Software Holdings Berhad on 8 August 2008 and is headquartered in Petaling Jaya, Malaysia. Censof was listed on the Main Market of Bursa Malaysia on 31 January 2011 and has established presence in Malaysia, Indonesia, Myanmar, the Philippines, United Arab Emirates, Australia and the United States. Censof is an investment holding company with subsidiaries principally engaged in the provision of financial management software solutions, IT infrastructure solutions, payment gateway systems, wealth management and training solutions CENSOF RM100.0 MIL REDEEMABLE 09-Jan CONVERTIBLE CP/MTN PROGRAMME UF CENSOF MTN Series 1/T2/ D Jan NR(LT) 122

125 967627M Central Impression Sdn Berhad PROPERTY AND REAL ESTATE Central Impression Sdn Berhad ( Central Impression ) is a single-purpose company incorporated to own and develop AEON Klebang, a 3-storey shopping mall in Ipoh, Perak. The principal tenant, AEON Co. (M) Berhad, will lease the shopping mall for 10 years with optional extensions of the lease for a further three terms of five years each. Central Impression is held equally by the directors of the company, Shaari Bin Mokhtar and Khoh Siew Kim Fixed Rate Serial Bonds of up to RM120.0 million 21-Nov PF CENTRAL 4.650% Nov AA- PG CENTRAL 4.750% Nov AA- PH CENTRAL 4.850% Nov AA- PI CENTRAL 4.950% Nov AA- PJ CENTRAL 5.050% Nov AA- PK CENTRAL 5.150% Nov AA- PL CENTRAL 5.250% Nov AA- PM CENTRAL 5.350% Nov AA- PN CENTRAL 5.450% Nov AA- PO CENTRAL 5.550% Nov AA P Cerah Sama Sdn Berhad INFRASTRUCTURES AND UTILITIES Cerah Sama Sdn Berhad ( Cerah Sama ) was incorporated in September 1994 and is wholly owned by a consortium of three companies - South East Asian Strategic Assets Fund, Taliworks Corporation Berhad and Trinitywin Sdn Berhad. Cerah Sama owns Grand Saga Sdn Berhad, the toll concessionaire of the Cheras-Kajang Highway ( CKH ) for a period of 40 years (including a 20-year extension granted in 2012) beginning 19 September 1995, and Trupadu Sdn Berhad, the operations and maintenance service provider for CKH. The Cheras-Kajang Highway connects the Taman Len Seng-Connaught interchange in Cheras to the Saujana Impian junction in Kajang and currently has two toll collection points - one is the Batu 9 toll plaza for traffic heading from Kajang to Kuala Lumpur and the other is the Batu 11 toll plaza for traffic heading from Cheras towards Kajang - following the closure of two other toll plazas by the Government of Malaysia in Cerah Sama 20YRS RM750.0M IMTN 31-Jan VK CSSB IMTN 4.480% Jan AA- IS VL CSSB IMTN 4.580% Jan AA- IS VM CSSB IMTN 4.680% Jan AA- IS VN CSSB IMTN 4.780% Jan AA- IS VO CSSB IMTN 4.870% Jan AA- IS VP CSSB IMTN 4.93% Jan AA- IS VQ CSSB IMTN 5.030% Jan AA- IS VR CSSB IMTN 5.120% Jan AA- IS VS CSSB IMTN 5.220% Jan AA- IS VT CSSB IMTN 5.310% Jan AA- IS VU CSSB IMTN 5.390% Jan AA- IS 123

126 005136T Chemical Company of Malaysia Berhad DIVERSIFIED HOLDINGS Incorporated in 1963, Chemical Company of Malaysia Berhad ( CCM ) is an investment holding company with subsidiaries offering a wide range of products and services in three segments: chemicals, pharmaceutical and fertilisers. Its core business activities include manufacturing and trading of chemicals, fertilisers and pharmaceutical products, and the provision of technical advisory and healthcare services. CCM has an existing network of offices in Singapore, Indonesia and the Philippines. Listed on the Main Market of Bursa Malaysia, CCM is a subsidiary of Permodalan Nasional Berhad CCMB RM120.0 MILLION SUKUK MUSYARAKAH 25-Aug DI CCMB IBONDS (Issue No. 01) 25-Aug NR(LT) P CIMB Bank Berhad FINANCIAL SERVICES CIMB Bank Berhad ( CIMB Bank ) was formed subsequent to a series of merger between four banks - United Asian Bank, Bank of Commerce Berhad, Bank Bumiputra Malaysia Berhad and Southern Bank Berhad. It is owned by CIMB Group Sdn Berhad, who holds 99.99% stake in CIMB Bank and is ultimately owned by CIMB Group Holdings Berhad ( CIMB Group ), a listed company on the Main Market of Bursa Malaysia. CIMB Group is the fifth largest banking group in ASEAN based on assets. Other subsidiaries of CIMB Group are involved in unit-trust management, life and takaful insurance, futures broking, fund management, venture capital and realty CIMB BANK RM1.0 BILLION IT-1 CAPITAL SECURITIES 07-Oct ,000 PZ CIMBBANK 6.70% Oct , AA CIMBBANK RM4.0B NIT-1 CAPITAL SECURITIES 26-Dec ,000 PZ CIMBBANK 7.200% Tranche No Dec , AA CIMBBANK RM5.0B SUBORDINATED DEBTS (RM) PROGRAMME 23-Dec ,000 PN CIMBBANK 4.150% Issue No Aug , AA+ PN CIMBBANK 4.150% Issue No Nov , AA+ PS CIMBBANK 4.800% Issue No Dec , AA+ PS CIMBBANK 4.700% Issue No Aug AA CIMBBANK RM10B SUBORDINATED DEBT PROGRAMME 13-Sep ,050 PN CIMBBANK 4.800% Issue No Sep AA1 PN CIMBBANK 4.770% Issue No Oct AA1 PN CIMBBANK 5.150% Issue No Dec , AA1 124

127 050841W CIMB Group Holdings Berhad FINANCIAL SERVICES CIMB Group Holdings Berhad ( CIMB Group ) is an investment holding company listed on the Main Market of Bursa Malaysia with subsidiaries involved in the provision of financial services. CIMB Group has a diverse geographical network as its subsidiaries have operations across ASEAN countries such as Indonesia, Singapore and Thailand. Its subsidiaries include CIMB Investment Bank, CIMB Bank and CIMB Niaga. Currently CIMB Group is the fifth largest banking group in ASEAN based on assets CIMB RM6.0B CONVENTIONAL MTN PROGRAMME 04-Sep UI CIMB MTN 1827D MTN Apr AA1 UE CIMB MTN 367D MTN Dec AA CIMB RM3.0B SUBORDINATED NOTES PROGRAMME 29-Jun ,980 PZ CIMB 7.300% Tranche No Jun , AA3 PZ CIMB 6.35% Tranche No Apr AA CIMBGH RM10.0B TIER 2 SUBORDINATED DEBT PROGRAMME 23-Dec ,000 PN CIMB 5.150% Tranche 1 23-Dec , AA CIMBGH RM6.0 BILLION CCP PROGRAMME 28-Dec RC CIMB CP 91D Tranche 1 28-Mar P1 RD CIMB CP 183D Tranche 2 28-Jun P H CIMB Islamic Bank Berhad FINANCIAL SERVICES CIMB Islamic Bank Berhad ( CIMB Islamic ) is the Islamic banking arm of CIMB Bank Berhad ( CIMB Bank ). CIMB Islamic offers a wide array of innovative Shariah-compliant products and services that include consumer banking, investment banking, asset management, takaful, private banking and wealth management solutions. Apart from its domestic operations, CIMB Islamic also has banking operations in Indonesia, Thailand and Singapore CIMBI RM2.0B T-2 JUNIOR SUKUK PROGRAMME 25-Sep PN CIMBI 4.200% Issue No Apr AA+ IS PN CIMBI 4.000% Issue No Sep AA+ IS PS CIMBI 5.850% Issue No Sep AA+ IS CIMB Thai Bank Public Company Limited FINANCIAL SERVICES Established in 1998, CIMB Thai Bank Public Company Limited ( CIMB Thai ) was previously known as Bank Thai Public Company Limited. CIMB Thai offers banking solutions to both consumer and businesses across Thailand. CIMB Group Holdings Berhad, a listed company in Bursa Malaysia is the largest shareholder of CIMB Thai CIMB THAI RM2.0B SUBORDINATED DEBT PROGRAMME 07-Jul PN CIMB THAI 5.600% Tranche No Jul AA3 125

128 881824K CJ Capital Sdn Berhad PROPERTY AND REAL ESTATE CJ Capital Sdn Berhad ( CJ Cap ) is a funding conduit set up by Cahaya Jauhar Sdn Berhad ( CJSB ) to issue Sukuk Murabahah. CJSB, incorporated in April 1982 as Group Consolidated Sdn Berhad before assuming its current name in 2004, is a 60:40 joint venture between UEM Land Berhad and the Johor State Government via State Secretary Johore (Incorporation). It was formed to undertake the turnkey design-and-build contract for the development of Kota Iskandar in Nusajaya, Johor and the State Government s staff housing requirements CJ CAPITAL RM114 MILLION SUKUK MURABAHAH 15-Jul DJ CJCAP 0% Jul AAA DK CJCAP 0% Jul AAA DL CJCAP 0% Jul AAA DM CJCAP 0% Jul AAA DN CJCAP 0% Jul AAA W CMMT MTN Berhad FINANCIAL SERVICES CMMT MTN Berhad is a special purpose vehicle incorporated on 11 November 2011 to raise financing on behalf of CapitaMalls Malaysia Trust ( CapitaMalls ) through the issuance of medium term notes. CapitaMalls is a Real Estate Investment Trust that is listed on the Main Market of Bursa Malaysia CMMT RM3.0 B 20-YRS MTN 20-Dec UJ CMMT MTN 2191D 4.46% Dec NR(LT) 126

129 388359P Columbia Asia Sdn Berhad TRADING & SERVICES Established in 1996, Columbia Asia Sdn Berhad is an international private healthcare company offering medical services through its network of hospitals and clinics. The Employees Provident Fund owns 30% of the company while the remaining 70% stake is owned by a United States-based fund, the International Columbia USA LLC. Each Columbia Asia medical facility operates on a smaller scale (houses no more than 100 beds per hospital) relative to other private hospitals as the company aims to deliver efficient, accessible and cost-effective healthcare services to communities through the concept of simplicity COLUMBIA ASIA RM300.0 MILLION SUKUK IJARAH PROGRAMME 26-Aug VI COLUMBIA RM25.0M IMTN ISSUE 1 SERIES 1 28-Aug NR(LT) VI COLUMBIA RM10.0M IMTN ISSUE 1 SERIES 2 28-Aug NR(LT) VI COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 1 28-Aug NR(LT) VI COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 2 28-Aug NR(LT) VJ COLUMBIA RM30.0M IMTN ISSUE 1 SERIES 3 28-Aug NR(LT) VJ COLUMBIA RMRM25.0M IMTN ISSUE 1 SERIES 4 28-Aug NR(LT) VJ COLUMBIA RM20.0M IMTN ISSUE 2 SERIES 3 28-Aug NR(LT) VJ COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 4 28-Aug NR(LT) VK COLUMBIA RM15.0M IMTN ISSUE 1 SERIES 5 28-Aug NR(LT) VK COLUMBIA RM5.0M IMTN ISSUE 1 SERIES 6 28-Aug NR(LT) VK COLUMBIA RM50.0M IMTN ISSUE 1 SERIES 7 28-Aug NR(LT) VK COLUMBIA RM5.0M IMTN ISSUE 2 SERIES 5 28-Aug NR(LT) VL COLUMBIA RM55.0M IMTN ISSUE 1 SERIES 8 28-Aug NR(LT) VM COLUMBIA RM30.0M IMTN ISSUE 1 SERIES 9 27-Aug NR(LT) VN COLUMBIA RM15.0M IMTN ISSUE 1 SERIES Aug NR(LT) V Commerce Returns Berhad FINANCIAL SERVICES Commerce Returns Berhad is a wholly-owned subsidiary of CIMB Bank Berhad ( CIMB Bank ) which was set up for the purpose of issuing Subordinated Notes. The proceeds from the issuance will be on-lent to CIMB Bank. CIMB Bank is involved in the provision of financial services and is one of the larger commercial banks in Malaysia. CIMB Bank is owned by CIMB Group Sdn Berhad who holds 99.99% stake in CIMB Bank and is ultimately owned by CIMB Group Holdings Berhad CRB RM4.0 BILLION SUBORDINATED NOTES 24-Dec ,000 PZ CRB 7.200% Tranche No Dec , AA 127

130 897099U Common Icon Sdn Berhad ASSET-BACKED SECURITIES Common Icon Sdn Berhad is a special purpose vehicle incorporated on 01 April 2010 to facilitate the securitisation exercise involving Quill 7, a completed office block located at Jalan Stesen Sentral, Kuala Lumpur Sentral. The property comprises a 29-storey office block and 6 levels of elevated car park with 327 car park bays CISB RM125.0M Senior Class B MTNs 27-Oct UK CISB ABSMTN 2555D (B1) 27-Oct NR(LT) CISB RM191.0M Senior Class A MTNs 27-Oct UH CISB ABSMTN 1459D (A2) 27-Oct NR(LT) CISB RM84.0M Subordinated Class C MTNs 27-Oct UK CISB ABSMTN 2555D (C1) 27-Oct NR(LT) H Compact Generic Sdn Berhad FINANCIAL SERVICES Compact Generic Sdn Berhad is a private limited liability company incorporated in It is an investment holding company with subsidiaries mainly involved in the property development and construction businesses CGSB RM150M MTN 28-Jan UG CGSB MTN 1096D (Series 3) 06-Sep NR(LT) UF CGSB MTN 490D (Series 12) 30-Dec NR(LT) UF CGSB MTN 672D (Series 13) 30-Jun NR(LT) UH CGSB MTN 1461D (Series 4) 06-Sep NR(LT) UG CGSB MTN 854D (Series 14) 29-Dec NR(LT) UG CGSB MTN 1036D (Series 15) 29-Jun NR(LT) UI CGSB MTN 1826D (Series 5) 06-Sep NR(LT) UH CGSB MTN 1221D (Series 16) 31-Dec NR(LT) UJ CGSB MTN 2191D (Series 6) 15-Nov NR(LT) UK CGSB MTN 2555D (Series 7) 13-Nov NR(LT) UL CGSB MTN 2922D (Series 8) 15-Nov NR(LT) UN CGSB MTN 3652D (Series 1) 31-Jan NR(LT) UM CGSB MTN 3287D (Series 9) 17-Nov NR(LT) UN CGSB MTN 3651D (Series 10) 15-Nov NR(LT) UO CGSB MTN 4018D (Series 11) 17-Nov NR(LT) 128

131 M Country Garden Real Estate Sdn Berhad PROPERTY AND REAL ESTATE Incorporated on 10 May 2012, Country Garden Real Estate Sdn Berhad is the Malaysian subsidiary of Country Garden Holdings Company Limited ( Country Garden ). Country Garden is a property development company based in the Guangdong province in China and was listed on the Hong Kong Stock Exchange in Most of its development projects are focused on building integrated townships in suburban China. Projects in Malaysia include Country Garden in Danga Bay and Country Garden Diamond City in Semenyih, Selangor. Aside from property development, Country Garden is also involved in construction, and in the provision of property-management services and hotel services COUNTRY GDN RM1.5B SUKUK MURABAHAH PROGRAMME 28-Dec VF COUNTRY GDN IMTN 6.00% Issue No Dec AA3 (S) A D.B.E. Gurney Resources Berhad PLANTATION AND AGRICULTURE D.B.E. Gurney Resources Berhad ( DBE ) was incorporated in 2001 as a private limited company under the name of D.B.E. Gurney Resources Sdn Berhad. On 11 February 2004, DBE was listed on the then Second Board of Bursa Malaysia, which has since been merged with the Main Board to form the current Main Market of Bursa Malaysia. DBE and its subsidiaries are primarily involved in poultry farming, food processing and distribution of processed poultry products in Malaysia. DBE provides boneless and skinless products, whole birds, cut-ups, byproducts and marinated products D.B.E. GURNEY RM50.0 MILLION REDEEMABLE CONVERTIBLE CP/MTN 21-Sep UG D.B.E. MTN Series 10-17/T1/ D Sep NR(LT) UG D.B.E. MTN Series 18-21/T1/ D Sep NR(LT) V Damansara Uptown Retail Centre Sdn Berhad PROPERTY AND REAL ESTATE Damansara Uptown Retail Centre Sdn Berhad is a property investment holding company that was incorporated in It is wholly owned by See Hoy Chan Sdn Berhad, a property developer focused on developing niche residential and commercial projects in Petaling Jaya and Kuala Lumpur DURC RM800M MTN 16-May UI DURC MTN 1491D (Tranche 1) 16-May NR(LT) UJ DURC MTN 1856D (Tranche 2) 16-May NR(LT) UK DURC MTN 2223D (Tranche 3) 15-May NR(LT) UK DURC MTN 2514D (Tranche 4, Series 1) 14-May NR(LT) UK DURC MTN 2431D (Tranche 4, Series 2) 14-May NR(LT) UL DURC MTN 2708D (Tranche 5, Series 1) 16-May NR(LT) UL DURC MTN 2646D (Tranche 5, Series 2) 16-May NR(LT) UL DURC MTN 2814D (Tranche 6, Series 2) 16-May NR(LT) UM DURC MTN 2983D (Tranche 6, Series 1) 16-May NR(LT) UM DURC MTN 3135D (Tranche 7, Series 1) 16-May NR(LT) 129

132 934765U DanaInfra Nasional Berhad FINANCIAL SERVICES DanaInfra Nasional Berhad ( DanaInfra ), a wholly-owned subsidiary of the Minister of Finance (Incorporated), was established on 3 March 2011 to undertake the funding for large infrastructure projects undertaken by the Government of Malaysia for the benefit of the general public. DanaInfra was formed pursuant to the Economic Council s decision on 14 June 2010 for the need to have an Infrastructure Financing Entity ( IFE ) to advise and facilitate the funding for the proposed three-line Mass Rapid Transit system, officially called the My Rapid Transit project DANAINFRA RM21.0 BILLION GUARANTEED ICP/IMTN PROGRAMME 20-Jul ,700 VK DANAINFRA IMTN 3.620% Tranche No Jul NR(LT) VK DANAINFRA IMTN 3.850% Tranche No Oct NR(LT) VK DANAINFRA IMTN 4.400% Tranche No Apr NR(LT) VK DANAINFRA IMTN 4.230% Tranche No Jul NR(LT) VK DANAINFRA IMTN 4.160% Tranche No Nov NR(LT) VK DANAINFRA IMTN 4.150% Tranche No Apr NR(LT) VN DANAINFRA IMTN 3.740% Tranche No Jul NR(LT) VK DANAINFRA IMTN 4.450% Tranche No Nov NR(LT) VN DANAINFRA IMTN 4.000% Tranche No Feb NR(LT) VN DANAINFRA IMTN 4.210% Tranche No Oct NR(LT) VN DANAINFRA IMTN 4.550% Tranche No Apr NR(LT) VP DANAINFRA IMTN 3.870% Tranche No Jul NR(LT) VN DANAINFRA IMTN 4.410% Tranche No Jul NR(LT) VP DANAINFRA IMTN 3.960% Tranche No Feb NR(LT) VN DANAINFRA IMTN 4.330% Tranche No Apr NR(LT) VN DANAINFRA IMTN 4.530% Tranche No Nov NR(LT) VS DANAINFRA IMTN 4.040% Tranche No Jul NR(LT) VS DANAINFRA IMTN 4.170% Tranche No Feb NR(LT) VS DANAINFRA IMTN 4.580% Tranche No Oct NR(LT) VS DANAINFRA IMTN 5.030% Tranche No Apr NR(LT) VS DANAINFRA IMTN 4.760% Tranche No Jul NR(LT) VS DANAINFRA IMTN 4.670% Tranche No Nov NR(LT) VS DANAINFRA IMTN 4.610% Tranche No Apr NR(LT) VS DANAINFRA IMTN 4.820% Tranche No Nov NR(LT) VX DANAINFRA IMTN 4.380% Tranche No Feb NR(LT) VX DANAINFRA IMTN 4.800% Tranche No Oct NR(LT) VX DANAINFRA IMTN 5.250% Tranche No Apr NR(LT) VX DANAINFRA IMTN 4.930% Tranche No Jul NR(LT) VX DANAINFRA IMTN 4.790% Tranche No Nov NR(LT) VX DANAINFRA IMTN 4.790% Tranche No Apr NR(LT) VX DANAINFRA IMTN 4.910% Tranche No Nov NR(LT) VZ DANAINFRA IMTN 5.100% Tranche No Oct NR(LT) VZ DANAINFRA IMTN 5.380% Tranche No Apr NR(LT) VZ DANAINFRA IMTN 5.140% Tranche No Jul NR(LT) VZ DANAINFRA IMTN 4.980% Tranche No Nov NR(LT) VZ DANAINFRA IMTN 4.950% Tranche No Apr , NR(LT) VZ DANAINFRA IMTN 5.040% Tranche No Nov NR(LT) VZ DANAINFRA IMTN 5.510% Tranche No Apr NR(LT) VZ DANAINFRA IMTN 5.290% Tranche No Jul NR(LT) VZ DANAINFRA IMTN 5.160% Tranche No Nov NR(LT) VZ DANAINFRA IMTN 5.05% Tranche No Apr , NR(LT) VZ DANAINFRA IMTN 5.150% Tranche No Nov NR(LT) 130

133 835648X Danga Capital Berhad DIVERSIFIED HOLDINGS Danga Capital Berhad ( Danga ), which is wholly owned by Khazanah Nasional Berhad ( Khazanah ), was established for the purpose of issuing Islamic securities in order to finance the purchase of portfolio units of a pool of Shariah-approved shares and/or assets from Khazanah via Duyung Capital Berhad ( Duyung Capital ). Incorporated in September 1993 under the Companies Act 1965, Khazanah acts as the investment arm of the Government of Malaysia and holds an important role in promoting economic growth and in undertaking strategic investments which would contribute towards nation-building DANGA RM10.0B ISLAMIC SECURITIES PROGRAMME 22-Apr ,000 VK DANGA IMTN 4.490% Tranche 2 22-Apr AAA (S) VI DANGA IMTN 4.100% Tranche 5 09-Apr , AAA (S) VS DANGA IMTN 4.880% Tranche 4 29-Jan , AAA (S) W Daya Materials Berhad INDUSTRIAL PRODUCTS Daya Materials Berhad ( DMB ) was incorporated on 8 December 2003 and was subsequently listed on the MESDAQ Market (now known as the ACE Market) of Bursa Malaysia on 25 July DMB transferred its listing status to the Main Board (now known as the Main Market) of Bursa Malaysia on 6 November DMB is principally involved in investment holding and provision of management services to its subsidiaries. DMB s subsidiaries are involved in both the upstream and downstream oil & gas segments. The services provided include offshore pipe-laying & cable-laying, automated welding, subsea installation, marine services, offshore manpower, well intervention & completion, subsurfaces services, marine Heating, Ventilation and Air-Conditioning, upstream & downstream chemicals, cranes & lifting, Floating Production Storage and Offloading installation, mooring and desludging, and testing & inspection DMB RM126M REDEEMABLE CONVERTIBLE 13-Dec SECURED BONDS PH DMB 5.000% Dec NR(LT) 131

134 203430W DRB-Hicom Berhad DIVERSIFIED HOLDINGS DRB-Hicom Berhad ( DRB-Hicom ) is an investment holding company listed on the Main Market of Bursa Malaysia with more than 60 subsidiaries, associate companies and joint ventures which are involved in the automotive, service and property industries, among which include Pos Malaysia (postal services), Bank Muamalat (financial services) and Uni Asia (insurance services). DRB-Hicom, formerly known as Diversified Resources Berhad, was formed in 2000 following the merger of four listed companies under its stable namely DRB-HICOM, Gadek (Malaysia) Berhad, Gadek Capital Berhad and HICOM Holdings Berhad. In 2006, the Group was acquired by Etika Strategi Sdn Berhad and became one of the flagships of the AlBukhary Group of Companies. With the recent acquisition of Proton Holdings Berhad, the national car maker, the automotive sector continues to be DRB-Hicom s major revenue contributor DRB-HICOM 15-YRS RM1,800.0 MIILION IMTN 30-Nov ,800 VH DRB-HICOM IMTN 4.650% Apr AA- IS VI DRB-HICOM IMTN 4.6% Nov AA- IS VI DRB-HICOM IMTN 4.780% Mar AA- IS VJ DRB-HICOM IMTN 4.900% Apr AA- IS VK DRB-HICOM IMTN 4.85% Nov AA- IS VK DRB-HICOM IMTN 5.030% Mar AA- IS VL DRB-HICOM IMTN 5.00% Feb AA- IS VM DRB-HICOM IMTN 5.10% Feb AA- IS VN DRB-HICOM IMTN 5.330% Mar AA- IS DRB-HICOM RM2.0B PERPETUAL SUKUK PROGRAMME 28-Dec ,040 PZ DRB-HICOM 7.500% Perpetual Sukuk - Tranche No Dec A IS PZ DRB-HICOM 8.000% Perpetual Sukuk - Tranche No Dec A IS PZ DRB-HICOM 7.500% Perpetual Sukuk - Tranche No Dec A IS PZ DRB-HICOM 7.500% Perpetual Sukuk - Tranche 4 28-Dec A IS PZ DRB-HICOM 7.480% Perpetual Sukuk - Tranche 5 28-Dec A IS PZ DRB-HICOM 7.450% Perpetual Sukuk - Tranche 6 28-Dec A IS K Eastern & Oriental Berhad PROPERTY AND REAL ESTATE Eastern & Oriental Berhad ( E&O ) is an investment holding company listed on the Main Market of Bursa Malaysia. The subsidiaries of E&O operate in the properties, hospitality and investment segments, which include the following, amongst others: investment holdings, hotel ownership, operations and management, housing and property development, property investment, café and restaurant operations, food catering services, land reclamation and development, general contracting and food and beverage E&O BERHAD RM500.0M MTN PROGRAMME 06-Mar UI E & O BERHAD RCMTNs 1827D (Series A1) 06-Mar NR(LT) UI E & O BERHAD RCMTNs 1827D (Series A2) 01-Apr NR(LT) 132

135 567242A Edaran SWM Sdn Berhad TRADING & SERVICES Edaran SWM Sdn Berhad ( Edaran ) is a wholly-owned subsidiary of SWM Environment Holdings Sdn Berhad ( SWME Holdings ) and was set up to assume the role of the main sub-contractor for its sister company, SWM Environment Sdn Berhad, the concessionaire for solid-waste collection services and public-cleansing management services in Johor, Negeri Sembilan and Melaka. The 22-year Concession Agreement, which was signed on 01 September 2011, expires on 31 August EDARAN SWM RM1.0B SUKUK MURABAHAH PROGRAMME 05-Oct VH EDARAN SWM IMTN 4.900% Tranche 1 05-Oct Withdrawn VI EDARAN SWM IMTN 5.000% Tranche 2 05-Oct Withdrawn VJ EDARAN SWM IMTN 5.150% Tranche 3 05-Oct Withdrawn VK EDARAN SWM IMTN 5.300% Tranche 4 04-Oct Withdrawn VL EDARAN SWM IMTN 5.450% Tranche 5 05-Oct Withdrawn VM EDARAN SWM IMTN 5.550% Tranche 6 05-Oct Withdrawn VN EDARAN SWM IMTN 5.700% Tranche 7 05-Oct Withdrawn A Efinite Structure Sdn Berhad DIVERSIFIED HOLDINGS Efinite Structure Sdn Berhad was incorporated on 29 September 2010 as the financing vehicle for Johor Corporation ( JCorp ) to acquire certain assets under the Asset Rationalisation Programme. Its principal activities are confined to the acquisition of Ijarah Assets, issuance of Sukuk Ijarah and procurement of Islamic Term Financing, and leasing of Ijarah Assets. As for JCorp, its core businesses encompass the palm oil business, food and fast food restaurant chains, healthcare services, hospitality, property management and intrapreneur ventures EFINITE RM184.0 MILLION SUKUK IJARAH 28-Jun FG EFINITE SUKUK IJARAH (103) 28-Jun NR(LT) FG EFINITE SUKUK IJARAH (102) 28-Jun NR(LT) FG EFINITE SUKUK IJARAH (101) 28-Jun NR(LT) FH EFINITE SUKUK IJARAH (203) 28-Jun NR(LT) FH EFINITE SUKUK IJARAH (202) 28-Jun NR(LT) FH EFINITE SUKUK IJARAH (201) 28-Jun NR(LT) FI EFINITE SUKUK IJARAH (303) 28-Jun NR(LT) FI EFINITE SUKUK IJARAH (302) 28-Jun NR(LT) FI EFINITE SUKUK IJARAH (301) 28-Jun NR(LT) FJ EFINITE SUKUK IJARAH (403) 28-Jun NR(LT) FJ EFINITE SUKUK IJARAH (402) 28-Jun NR(LT) FJ EFINITE SUKUK IJARAH (401) 28-Jun NR(LT) FK EFINITE SUKUK IJARAH (503) 26-Jun NR(LT) FK EFINITE SUKUK IJARAH (502) 26-Jun NR(LT) FK EFINITE SUKUK IJARAH (501) 26-Jun NR(LT) FL EFINITE SUKUK IJARAH (603) 28-Jun NR(LT) FL EFINITE SUKUK IJARAH (602) 28-Jun NR(LT) FL EFINITE SUKUK IJARAH (601) 28-Jun NR(LT) FM EFINITE SUKUK IJARAH (703) 28-Jun NR(LT) FM EFINITE SUKUK IJARAH (702) 28-Jun NR(LT) FM EFINITE SUKUK IJARAH (701) 28-Jun NR(LT) FN EFINITE SUKUK IJARAH (803) 28-Jun NR(LT) FN EFINITE SUKUK IJARAH (802) 28-Jun NR(LT) FN EFINITE SUKUK IJARAH (801) 28-Jun NR(LT) 133

136 333634D Encorp Systembilt Sdn Berhad CONSTRUCTION AND ENGINEERING Encorp Systembilt Sdn Berhad ( Encorp Systembilt ) is wholly owned by Encorp Berhad, a listed entity on the Main Market of Bursa Malaysia, via Encorp Construction & Infrastructure Sdn Berhad. Encorp Systembilt is the concessionaire for the construction of 10,000 units of teachers quarters in Malaysia, based on the build, transfer and finance concept. All units were completed in December 2003 and handed over to the Government of Malaysia ( GoM ) in 2004, in accordance with the Privatisation Agreement signed between Encorp Systembilt and the GoM on 9 February ENCORP RM1,321.6M ABBA NIF 03-Jan DT00032A ENCORP 0.000% Jan AA2 (S) ESSB RM1.575 BILLION SUKUK MURABAHAH 18-May ,250 PH ENCORP 4.090% May AA2 PI ENCORP 4.170% Nov AA2 PI ENCORP 4.240% May AA2 PJ ENCORP 4.320% Nov AA2 PJ ENCORP 4.390% May AA2 PK ENCORP 4.470% Nov AA2 PK ENCORP 4.540% May AA2 PL ENCORP 4.620% Nov AA2 PL ENCORP 4.690% May AA2 PM ENCORP 4.740% Nov AA2 PM ENCORP 4.790% May AA2 PN ENCORP 4.840% Nov AA2 PN ENCORP 4.900% May AA2 PO ENCORP 4.950% Nov AA2 PO ENCORP 5.000% May AA2 PP ENCORP 5.050% Nov AA2 PP ENCORP 5.100% May AA2 PQ ENCORP 5.150% Nov AA2 PQ ENCORP 5.200% May AA2 PR ENCORP 5.250% Nov AA2 PR ENCORP 5.300% May AA2 PS ENCORP 5.350% Nov AA2 PS ENCORP 5.400% May AA2 PT ENCORP 5.450% Nov AA2 PT ENCORP 5.520% May AA X Eternal Icon Sdn Berhad DIVERSIFIED HOLDINGS Eternal Icon Sdn Berhad ( Eternal Icon ) is a special purpose vehicle incorporated to facilitate a securitisation exercise involving the Plaza 33 integrated office tower. Plaza 33 consists of two office towers of 16- and 25-storey blocks and is located at the intersection of Jalan Kemajuan and Jalan Semangat, Petaling Jaya ETERNAL ICON RM87.0M SENIOR CLASS MTNs 29-Mar UO ETERNAL ICON SENIOR CLASS MTN 4018D (S1) 31-Mar AAA UP ETERNAL ICON SENIOR CLASS MTN 4383D (S2) 31-Mar AAA UQ ETERNAL ICON SENIOR CLASS MTN 4749D (S3) 31-Mar AAA ETERNAL ICON RM313.0M SUBORDINATED CLASS MTNs 29-Mar US ETERNAL ICON SUB CLASS MTN 5477D (S1) 29-Mar NR(LT) 134

137 009557T Etiqa Insurance Berhad FINANCIAL SERVICES Wholly-owned by Maybank Ageas Holdings Berhad, Etiqa Insurance Berhad ( Etiqa ) is principally involved in the provision of life and general insurance. Maybank Ageas Holdings Berhad was established in 2001 from the collaboration between Malayan Banking Berhad ( Maybank ) and Ageas Insurance International NV ( Ageas ). Ageas is Belgium s largest insurer while Maybank is the largest domestic banking group in Malaysia in terms of total assets Etiqa 10YRS RM500.0M Sub Bonds 05-Jul PN ETIQA 4.13% Jul AA D Etiqa Takaful Berhad FINANCIAL SERVICES Wholly-owned by Maybank Ageas Holdings Berhad, Etiqa Takaful Berhad ( Etiqa ) is principally involved in the provision of general and family takaful products. Maybank Ageas Holdings Berhad was established in 2001 from the collaboration between Malayan Banking Berhad ( Maybank ) and Ageas Insurance International NV ( Ageas ). Ageas is Belgium s largest insurer while Maybank is the largest domestic banking group in Malaysia in terms of total assets Etiqa Takaful 10YRS RM300.0M Sukuk Musharakah 30-May PN ETIQA TAKAFL 4.520% May AA A Eversendai Corporation Berhad CONSTRUCTION AND ENGINEERING Incorporated in Malaysia on 5 May 2003 as Sendang Project Management Sdn Berhad before adopting its current name on 13 April 2010, Eversendai Corporation Berhad ( Eversendai ) was listed on the Main Market of Bursa Malaysia on 1 July Eversendai is an investment holding company with subsidiaries specialising in the niche segment of structural steel works such as steel fabrication, structural design, steel erection, as well as the construction of coal-fired power plants and civil construction. Over the years, Eversendai has established its presence mainly in the Middle East, India and Malaysia. Eversendai s founder and current Group Managing Director, Dato AK Nathan owns the majority stake in the company EVERSENDAI RM500 MILLION SUKUK MUSHARAKAH ICP/IMTN PROGRAMME 11-Mar VI EVERSENDAI IMTN 4.700% Mar A2 135

138 818080V F&N Capital Sdn Berhad CONSUMER PRODUCTS Incorporated on 16 May 2008, F&N Capital Sdn Berhad ( F&N Capital ) is a treasury company which was specially formed for the purpose of issuing bonds. F&N Capital is wholly- owned by Fraser & Neave Holdings Berhad ( F&N Holdings ), a company involved in the manufacturing and distribution of soft drinks, dairies, non-carbonated beverages as well as property development. The major shareholders of F&N Holdings are F&N Limited and Skim Amanah Saham Bumiputera F&N CAPITAL RM750 MILLION MTN PROGRAMME 26-Sep UI F&N Capital MTN 4.38% 26/09/ Sep AA1 (S) UI F&N Capital MTN 4.24% 05/10/ Oct AA1 (S) W FEC Cables (M) Sdn Berhad INDUSTRIAL PRODUCTS FEC Cables (M) Sdn Berhad ( FEC ) was previously known as Furukawa Electric Cables (M) Sdn Berhad when it established its first plant in 1967 in Shah Alam, Selangor. Up until 2003, FEC had been managed and controlled by Furukawa Electric Co Ltd of Japan ( FEC Japan ). FEC Japan then sold its entire stake in FEC to Permodalan Nasional Berhad ( PNB ), Malaysia s largest state-owned fund management company in 2003 in line with FEC Japan s global restructuring plans to focus on the wireless technology in Japan. Currently, PNB holds the largest equity stake in FEC. FEC manufactures and sells a wide range of high quality electric wires and cables - from lowand medium-voltage power cables to telecommunication cables FEC RM130.0 MILLION IMTN 14-Jun VN FEC IMTN 0% (Tranche 5) 14-Jun A2 (S) VO FEC IMTN 0% (Tranche 6) 14-Jun A2 (S) VP FEC IMTN 0% (Tranche 7) 14-Jun A2 (S) VQ FEC IMTN 0% (Tranche 8) 14-Jun A2 (S) M First Resources Limited PLANTATION AND AGRICULTURE First Resources Limited ( FRL ) is an entity listed on the Main Board of the Singapore Exchange Securities Trading Limited, with operations mainly in the upstream cultivation of oil palm as well as milling and downstream refinery and production of biodiesel in Indonesia. FRL commenced its oil-palm plantation operation in 1992 and currently manages 134,917ha of planted area in Indonesia. FRL is mainly owned by Eight Capital Inc ( Eight Capital ) and Infinite Capital Fund Limited. The Fangiono family indirectly holds a majority stake in FRL through Eight Capital Trustees Pte Ltd which holds the shares of Eight Capital as trustee of the Eight Capital Trust, a discretionary family trust FRL RM2.0 BILLION SUKUK MUSHARAKAH PROGRAMME 29-Jul ,000 VI FRL IMTN 4.450% Jul AA2 VI FRL IMTN 4.300% Dec AA2 VK FRL IMTN 4.350% Jun AA2 VK FRL IMTN 4.850% Oct AA2 136

139 029579T Gamuda Berhad CONSTRUCTION AND ENGINEERING Incorporated on 6 October 1976, Gamuda Berhad ( Gamuda ) is an investment holding and civil engineering construction company listed on the Main Board of Bursa Malaysia with operations in Asia and the Middle East regions. Gamuda s subsidiaries are principally involved in civil engineering and construction, infrastructure concessions as well as property and township development. Its scope of engineering expertise covers highways and expressways, bridges, tunnels, dams and hydropower generation, hydraulic engineering and water treatment, railways and massrapid transit systems, marine works and ports, and buildings, delivered through general contracting, design and build, turnkey, as well as the Build, Operate, Transfer approach GAMUDA RM800M ISLAMIC MTN PROGRAMME 24-Jan VI GAMUDA IMTN 0% ISSUE NO 4 26-Oct AA GAMUDA RM800.0M ISLAMIC MEDIUM TERM NOTES PROGRAMME 19-Mar VI GAMUDA IMTN Mar AA3 VI GAMUDA IMTN Mar AA GAMUDA RM5.0 BILLION 7 YEARS ICP & 30 YEARS IMTN PROGRAMMES 10-Feb SC GAMUDA ICP 92D Feb P1 SC GAMUDA ICP 92D Feb P1 VI GAMUDA IMTN 4.550% Mar AA T Gas District Cooling (Putrajaya) Sdn Berhad INFRASTRUCTURES AND UTILITIES Established in 1997, Gas District Cooling (Putrajaya) Sdn Berhad ( GDC Putrajaya ) is a wholly-owned subsidiary of Putrajaya Holdings Sdn Berhad ( PJH ), which in turn, is a member of the Petroliam Nasional Berhad group of companies. GDC Putrajaya operates and maintains five main district cooling plants which provide chilled water for air-conditioning via a district cooling system to all government premises in Putrajaya under a 22-year concession signed with Government of Malaysia as well as commercial buildings owned by PJH under separate agreements GDC PUTRA RM300.0M ABBA BONDS 02-Dec DS GDC PUTRA % Dec AAA ID DZ GDC PUTRA % Dec AAA ID T Gas Malaysia Berhad INDUSTRIAL PRODUCTS Gas Malaysia Berhad ( Gas Msia ) was established in May 1992 to sell, market and distribute natural gas as well as construct and operate the Natural Gas Distribution System for Peninsular Malaysia. Gas Msia is the sole distributor of piped natural gas to the non-power sector for users consuming 5 million standard cubic feet per day and below in Peninsular Malaysia under a 30-year license agreement with the Energy Commission expiring on 1 September Gas Msia was subsequently listed on the Main Market of Bursa Malaysia in June GAS MALAYSIA RM500.0M IMTN 18-May VE GASMSIA IMTN 3.95% Apr AAA ID 137

140 827433M GB Services Berhad TRADING & SERVICES GB Services Berhad is wholly owned by Genting Berhad and has been specially incorporated for financing purposes. Since it was incorporated on 27 April 1965 and awarded Malaysia s sole casino licence in 1971, Genting Berhad s leisure and hospitality division has expanded from Malaysia to Singapore, Hong Kong, United Kingdom as well as the United States. Genting Berhad s subsidiaries are also involved in non-leisure and hospitality business activities such as power generation, oil-palm plantation and property development GB SERVICES RM1.6B MTN PROGRAMME 08-Nov ,600 UN GB SERVICES MTN 3651D MTN 1 08-Nov , AAA (S) UN GB SERVICES MTN 3469D MTN 2 08-Nov AAA (S) D GENM Capital Berhad TRADING & SERVICES GENM Capital Berhad is the funding conduit for Genting Malaysia Berhad ( GMB ). The principal activities of GMB include leisure and hospitality services, which comprise gaming, hotel, entertainment and amusement. GMB was incorporated on 7 May 1980 and was subsequently listed on the Main Market of Bursa Malaysia (then known as the Main Board of the Kuala Lumpur Stock Exchange) on 22 December GMB is 49.3%-owned by Genting Berhad, which has interests in the oil-palm plantation, power generation and property development sectors through its other subsidiaries GENM 20 YRS 5.0 BILLION MTN 24-Aug ,400 UI GENM CAPITAL MTN 1827D Aug , AAA (S) UN GENM CAPITAL MTN 3651D Aug , AAA (S) X Genting Capital Berhad TRADING & SERVICES Genting Capital Berhad is wholly owned by Genting Berhad and has been specially incorporated for financing purposes. Since it was incorporated on 27 April 1965 and awarded Malaysia s sole casino licence in 1971, Genting Berhad s leisure and hospitality division has expanded from Malaysia to Singapore, Hong Kong, United Kingdom as well as the United States. Genting Berhad s subsidiaries are also involved in non-leisure and hospitality business activities such as power generation, oil-palm plantation and property development GENTING CAPITAL RM2.0 BILLION MTN PROGRAMME 08-Jun ,000 UN GENTING CAP MTN 4.42% Issue No Jun AAA (S) US GENTING CAP MTN 4.86% Issue No Jun , AAA (S) 138

141 003453X Glenealy Plantations (Malaya) Sdn BerhadSTRY PLANTATION AND AGRICULTURE Glenealy Plantations (Malaya) Sdn Berhad ( Glenealy ) was incorporated in 1958 and was listed on the Main Market of Bursa Malaysia since 1973 as Glenealy Plantation (Malaya) Berhad. On 27 November 2012, Glenealy Plantation (Malaya) Berhad was privatised and delisted from Bursa Malaysia and has been known as Glenealy Plantations (Malaya) Sdn Berhad since 29 May Glenealy is principally involved in the operations of oil palm plantations in Sabah and Sarawak in Malaysia, Kalimantan Timur in Indonesia, Myanmar and Papua New Guinea GLENEALY RM500.0 MILLION 12 YEARS MTN 08-Apr UJ GLENEALY MTN 2191D Apr NR(LT) UK GLENEALY MTN 2557D Apr NR(LT) UL GLENEALY MTN 2922D Apr NR(LT) UL GLENEALY MTN 2922D Sep NR(LT) UL GLENEALY MTN 2740D Dec NR(LT) UM GLENEALY MTN 3287D Sep NR(LT) UM GLENEALY MTN 3287D Nov NR(LT) UL GLENEALY MTN 2921D Feb NR(LT) UL GLENEALY MTN 2922D Mar NR(LT) UM GLENEALY MTN 3104D Apr NR(LT) UL GLENEALY MTN 2921D Oct NR(LT) UM GLENEALY MTN 3105D Jan NR(LT) UM GLENEALY MTN 3287D Mar NR(LT) Golden Assets International Finance Limited PLANTATION AND AGRICULTURE Golden Assets International Finance Limited ( Golden Assets ) was incorporated in the British Virgin Islands and is a wholly-owned funding conduit of Golden Agri-Resources Ltd ( GAR ) for the purpose of issuing Islamic Medium- Term Notes. GAR was incorporated in the Republic of Mauritius on 15 October 1996 and is listed on the Main Board of the Singapore Exchange Securities Trading Limited. GAR has operations mainly in the upstream cultivation and milling of oil palm as well as downstream refining operations in Indonesia and is the largest oil palm planter in Indonesia. The Widjaja family indirectly owns a 49.95%-stake in GAR through the Widjaja Family Trust, via Massingham International Ltd, Golden Moment Ltd and Flambo International Ltd GOLDEN ASSET RM5.0 BILLION SUKUK MURABAHAH PROGRAMME 19-Nov ,625 VG GOLDEN ASSET IMTN 4.08% Mar AA3 (S) VI GOLDEN ASSET IMTN 4.350% Nov , AA3 (S) VI GOLDEN ASSET IMTN 4.750% Aug AA3 (S) VI GOLDEN ASSET IMTN 5.350% Aug AA3 (S) 139

142 899866X GovCo Holdings Berhad FINANCIAL SERVICES Govco Holdings Berhad ( Govco ) is a subsidiary of the Minister of Finance (Incorporated), which was established for the purpose of issuing RM3 billion of Islamic Medium Term Notes ( IMTN ). The proceeds from the issuance of the IMTNs are utilised for the funding of Govco s Shariah-compliant general purposes and to pay the fees and expenses in connection with the IMTN Programme GOVCO RM8.8B IMTN PROGRAMME 22-Feb ,000 VK GOVCO IMTN 4.07% Feb , NR(LT) VN GOVCO IMTN 4.45% Feb , NR(LT) W Grand Sepadu (NK) Sdn Berhad INFRASTRUCTURES AND UTILITIES Grand Sepadu (NK) Sdn Berhad ( GSNK ), formerly known as Jejak Melewar Sdn Berhad, is the concession holder for the 17.5-kilometre New North Klang Straits Bypass Expressway ( NNKSB ) following the company s acquisition of the concession rights from the originator, Lebuhraya Shapadu Sdn Berhad in December The proceeds raised from the Sukuk issuance is used to facilitate the roll-over of GSNK s existing bridging loan that was used to partly fund the acquisition. The NNKSB, which was developed as an alternative to the congested North Klang Straits Bypass road ( NKSB ), comprises a 17-km two- and three-lane dual carriageway that commences from the North Port intersection to the New Klang Valley Expressway interchange at Bukit Raja in Klang, as well as a 500-meter two-lane dual carriageway that starts from the NKSB-Jalan Meru intersection and merges with the 17- km highway after the Bukit Raja toll plaza. Grand Sepadu is 25%-owned by Trinitywin Ventures Sdn Berhad and 75%-owned by Pinggiran Muhibbah Sdn Berhad, which is in turn wholly-owned by Taliworks Corporation Berhad GSNK RM210.0M SUKUK MURABAHAH 11-Jun PI GSNK 4.750% (Series 1) 11-Jun AA- IS PL GSNK 5.05% (Series 2) 09-Jun AA- IS PP GSNK 5.350% (Series 3) 11-Jun AA- IS X Great Realty Sdn Berhad DIVERSIFIED HOLDINGS Great Realty Sdn Berhad is a special purpose vehicle set up by Belleview Sdn Berhad ( Belleview ) to undertake the development of an 8-storey shopping centre located within the Central Business District of Alor Setar, named Aman Central. Established in 1984, Belleview is directly and indirectly wholly-owned by Dato Ho Kiong Chan and his wife, Datin Suryani. As a Penang-based property developer, Belleview is involved in property development, property management and property investment GRSB RM170.0 MILLION MTN PROGRAMME 28-May UI GRSB MTN 5.00% Issue No May AAA (FG) UM GRSB MTN 5% Issue No May AAA (FG) UM GRSB MTN 4.85% Issue No May AAA (FG) 140

143 534942H Green Packet Berhad TRADING & SERVICES Green Packet Berhad ( Green Packet ) was incorporated on 15 December It was listed on 25 May 2005 on Mesdaq and subsequently transferred to the Main Market of Bursa Malaysia on 18 July Its principal activities are research, development, manufacturing, marketing and distribution of wireless networking and telecommunication products, networking solutions and other high technology products and services. Green Packet is headquartered in Malaysia but has businesses worldwide and offices in Australia, Bahrain, China, Singapore, Taiwan, and the United States GPACKET RM210.0 MILLION EXCHANGEABLE MEDIUM TERM NOTES 30-Sep UK GREEN PACKET MTN 2559D Sep NR(LT) UL GREEN PACKET MTN 2922D Sep NR(LT) UL GREEN PACKET MTN 2573D Sep NR(LT) X Guinness Anchor Berhad CONSUMER PRODUCTS Guinness Anchor Berhad ( GAB ) was incorporated on 24 January GAB was initially known as Guinness Malaysia Limited before changing its name to Guinness Malaysia Berhad in 1966 and then subsequently assuming its present name in GAB has also been listed on the Main Market of Bursa Malaysia since As the market leader of the Malaysian beer and stout industry, GAB s principal activities involve the brewing, marketing and distribution of beverages, mainly malt liquor, in the Malaysian market. GAPL Pte Ltd ( GAPL ), currently the holding company of GAB with a 51%-stake, is a joint-venture company following the merger of Guinness Overseas Limited and Asia Pacific Breweries Limited GUINNESS ANCHOR Berhad RM500 million CP/MTN Programme 28-Dec RB GAB CP 61D Feb P1 UI GAB MTN 1826D Dec AAA Gulf Investment Corporation G.S.C FINANCIAL SERVICES Gulf Investment Corporation G.S.C ( GIC ) is fully owned by the Gulf Cooperation Council ( GCC ), which comprises six Middle Eastern countries - Kuwait, Saudi Arabia, United Arab Emirates, Qatar, Bahrain and Oman. Each GCC country holds an equal share in GIC and is represented by 2 members on GIC s 12-member board of directors. GIC was established in 1983 to provide a comprehensive range of financial services to shore up regional economic growth and to support the development of private enterprises across the GCC region and as GIC operates from its headquarters in Kuwait, it is regulated by the Central Bank of Kuwait GIC RM1.0 BILLION FIXED RATE BONDS 06-Feb PS GIC 4.52% Feb AAA GIC RM3.5B SUKUK 28-Feb ,675 VI GIC IMTN 5.250% Mar AAA VI GIC IMTN 4.9% Aug AAA VN GIC IMTN 5.100% Jun AAA VS GIC IMTN 5.300% Jun AAA 141

144 881786X GW Plastics Holdings Berhad PROPERTY AND REAL ESTATE GW Plastics Holdings Berhad ( GW Plastics ) is an investment holding company which was incorporated in 2009 and has been listed on the Main Market of Bursa Malaysia since At the time of listing, its subsidiaries were mainly engaged in the manufacturing and marketing of blown and cast plastic film packaging products. However, the company had subsequently disposed the business and undertaking of its subsidiaries in 2013 to Scientex Packaging Film Sdn Berhad, a wholly-owned subsidiary of Scientex Berhad. Pursuant to the disposal, GW Plastics was considered an affected listed issuer pursuant to PN17 of the Listing Requirements whereby a listed issuer has suspended or ceased all of its business or its major business as a result of the disposal of the listed issuer s major business. Subsequent to the completion of its regularisation plan on 06 April 2015, the company s shares were uplifted from suspension in trading under a new company name, MCT Berhad, which will be traded and quoted under the Properties sector RM122,218,357 nominal value of 36-month zero-coupon ICULS in GW Plastics to be issued at 100% of their nominal 30-Mar value DG GW PLASTICS ICULS 30 MARCH Mar NR(LT) U Hiap Teck Venture Berhad INDUSTRIAL PRODUCTS Hiap Teck Venture Berhad was incorporated in 1997 as a private limited liability company and was subsequently listed on the Main Market of Bursa Malaysia in It is a holding company with subsidiaries primarily involved in the steel industry, offering steel product solutions for steel application to both domestic and international customers in various sectors such as building construction, manufacturing, engineering and oil & gas HIAP TECK RM180M REDEEMABLE 05-Apr CONVERTIBLE SECURED BONDS PK HIAP TECK 4.500% Apr NR(LT) M Hijrah Pertama Berhad INFRASTRUCTURES AND UTILITIES Hijrah Pertama Berhad ( HP ) was set up as a special purpose vehicle ( SPV ) to refinance the RM2 billion redeemable unsecured bonds (2003/2013) ( RUB 1 ) and RM2 billion redeemable unsecured bonds (2003/2018) ( RUB 2 ) issued by Tekad Mercu Berhad. RUB 1 and RUB 2 had been issued for the benefit of Telekom Malaysia Berhad ( TM ), the holding company of HP, which had utilised the proceeds to complete the privatisation of Celcom Axiata Berhad ( Celcom ). TM is Malaysia s national telecommunications company, which has been listed on the Main Board of Bursa Malaysia since TM provides a comprehensive range of communication services in fixed line, data and broadband Hijrah RM2,922 Million Sukuk Ijarah 28-Dec DP HIJRAH 0% Dec AAA 142

145 094613X Hong Leong Assurance Berhad FINANCIAL SERVICES Incorporated in 1982, Hong Leong Assurance Berhad ( HLA ) is involved in the provision of financial planning and protection solutions, specialising in life insurance products and services. HLA is a subsidiary of HLA Holdings Sdn Berhad, which is wholly owned by Hong Leong Financial Group ( HLFG ). HLFG is listed on the Main Market of Bursa Malaysia and is one of the 30 companies that constitutes the Kuala Lumpur Composite Index HLA RM500.0M SUB NOTES 07-Feb PP HLA 4.500% Feb AA X Hong Leong Bank Berhad FINANCIAL SERVICES Hong Leong Bank Berhad ( HLBB ), listed on the Main Market of Bursa Malaysia, is a subsidiary of Hong Leong Financial Group ( HLFG ). HLBB is involved in the provision of financial services in the following areas: consumer banking, business banking, treasury, branch and transaction banking, wealth management, private banking and Islamic banking. HLFG is the holding company of Hong Leong Group s banking and services division EBB RM1.0 Billion Innovative Tier-1 Capital Securities Programme 10-Sep PZ EONBANK TIER % Sep AA HLBANK RM1.7B TIER 2 SUB NOTES 10-Aug ,000 PN HLBANK 4.350% (Series 2) 05-May , AA HLBANK RM1.5B TIER 2 SUB NOTES 21-Jun ,500 PP HLBANK 4.500% Jun , AA HLBANK RM10.0 BILLION MULTI-CURRENCY SUB-NOTES PROGRAMME 23-Jun PN HLBANK 4.800% (Tranche 1) 21-Jun AA W Hong Leong Financial Group Berhad FINANCIAL SERVICES Hong Leong Financial Group Berhad ( HLFG ) is the holding company of Hong Leong Group s banking and services division. HLFG offers a broad range of financial products in commercial banking, investment banking, stock broking and insurance. HLFG is listed on Bursa Malaysia and is one of the 30 companies that constitutes the Kuala Lumpur Composite Index HLFG RM1.8B CP PROGRAMME 02-Nov RA HLFG CP 31D (Series 123) 07-Jan MARC-1 RB HLFG CP 33D (Series 124) 18-Jan MARC HLFG RM1.8B MTN PROGRAMME 02-Dec UI HLFG MTN 1827D (Series 2) 02-Dec AA UG HLFG MTN 1093D (Series 4) 14-Sep AA UK HLFG MTN 2555D (Series 3) 30-Nov AA UI HLFG MTN 1827D (Series 5) 17-Sep AA 143

146 010209W Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) FINANCIAL SERVICES Incorporated on 03 December 1970, Hong Leong Investment Bank Berhad ( HLIBB ) provides investment banking, stockbroking and futures broking services. HLIBB is wholly owned by Hong Leong Capital Berhad ( HLC ), the investment banking arm of Hong Leong Financial Group Berhad. HLC is listed on the Main Market of Bursa Malaysia HLIB RM1.0 BILLION MULTI-CURRENCY SUBORDINATED 04-Nov NOTES PROGRAMME PN HLINV 5.300% (Tranche 1) 06-Nov NR(LT) W Hong Leong Islamic Bank Berhad FINANCIAL SERVICES Hong Leong Islamic Bank Berhad s ( HL Islamic Bank ) principal activity is to provide Shariah-compliant banking products and services. HL Islamic Bank is a wholly-owned subsidiary of Hong Leong Bank Berhad, which in turn, is a subsidiary of Hong Leong Financial Group Berhad HLISB RM1.0 BILLION SUBORDINATED SUKUK 15-Jun IJARAH PROGRAMME VN HLIBB IMTN 4.800% Jun AA H Horizon Hills Development Sdn Berhad PROPERTY AND REAL ESTATE Horizon Hills Development Sdn Berhad ( Horizon Hills ) is a joint venture company formed between UEM Land Berhad ( UEM Land ) and Gamuda Berhad ( Gamuda ) on 10 May 2005 to carry out a residential development on a 1, acres freehold land in Iskandar, Johor known as Horizon Hills ( the Project ). UEM Land is the master planner of the Project located in Nusajaya in the Iskandar Development Region in Johor while Gamuda, a Bursa-listed company, is involved in construction and infrastructure, property development, toll operations and maintenance of water treatment plants HORIZON HILLS RM200.0M IMTN 13-Jun VH HORIZONHILLS IMTN 0% Jun AAA ID (BG) VI HORIZONHILLS IMTN 0% Aug AAA ID (BG) 144

147 807705X HSBC Amanah Malaysia Berhad FINANCIAL SERVICES HSBC Amanah Malaysia Berhad ( HSBC Amanah ) is the Islamic banking arm of HSBC Bank Malaysia Berhad ( HSBC Bank ). HSBC Amanah offers a full suite of innovative Islamic financial products and services that greatly complements HSBC Bank s offering of conventional banking products. Incorporated in February 2008, HSBC Amanah is wholly owned by HSBC Bank and both institutions are members of the HSBC Group. The HSBC Group has operations around the globe which encompass Europe, Asia-Pacific, America, Middle East and Africa HBMS RM3.0BILLION MULTI CURRENCY SUKUK PROGRAMME 28-Sep ,750 VI HBMS IMTN 3.750% Sep AAA VI HBMS IMTN 4.220% Oct AAA VI HBMS IMTN 4.240% Mar AAA V HSBC Bank Malaysia Berhad FINANCIAL SERVICES HSBC Bank Malaysia Berhad ( HSBC Bank ) is wholly owned by Hongkong and Shanghai Banking Corporation Limited (Hong Kong), with its ultimate parent being HSBC Holdings Plc. HSBC Bank offers an extensive range of products such as commercial banking, global banking and markets and personal financial services. Its parent company, HSBC Holdings Plc, is headquartered in London, United Kingdom and is listed on the London Stock Exchange HSBC RM500.0M SUB-BONDS 28-Jun DS HSBC 4.350% Jun AA HSBC RM500.0M SUB-BONDS 02-Nov DX HSBC 5.050% Nov AA Hyundai Capital Services Inc FINANCIAL SERVICES Hyundai Capital Services Inc ( Hyundai Capital ) was established on 22 December 1993 as Hyundai Auto Finance Co Ltd, and as of October 2004, Hyundai Capital is a joint venture between Hyundai Motor Company ( Hyundai Motor ) and General Electric Capital Corporation ( GE Capital ). Operating under the direct purview of Korea s Financial Supervisory Service, Hyundai Capital is the premier automobile financier in Korea, enjoying more than half of the market share of new car financing. Hyundai s main businesses are involved in the provision of automobile financing and leasing as well as mortgages and personal loans. GE Capital is a wholly-owned subsidiary of General Electric Company, the world s largest non-bank finance company whilst Hyundai Motor has an established reputation as the leading automotive company in Korea HCS RM2.0 billion MTN Programme 22-May UI HCS MTN 1827D Feb AAA 145

148 007029H I-Berhad PROPERTY AND REAL ESTATE Established on 2 February 1967, I-Berhad is an investment holding company that has been listed on the Main Market of Bursa Malaysia since September The principal activities of its subsidiaries include property development, property investment and leisure theme park operations. The company s major project is i-city, an ICT-based urban development on a 72-acre freehold land in Shah Alam. The two major shareholders of I-Berhad are Sumurwang and Permodalan Nasional Berhad IBerhad RM69.0M RCULS-B 27-Aug PI IBerhad RCULS-B Aug NR(LT) IBerhad RM132.0M RCULS-A 27-Aug PI IBerhad RCULS-A Aug NR(LT) P Ihsan Sukuk Berhad DIVERSIFIED HOLDINGS Ihsan Sukuk Berhad ( Ihsan ), a trust-owned company, was incorporated on 12 November 2014 as the funding conduit of Khazanah Nasional Berhad ( Khazanah ) to support its corporate and social responsibility efforts. The sukuk issued by Ihsan was Malaysia s first sustainable and responsible investment sukuk. Incorporated in September 1993 under the Companies Act 1965, Khazanah acts as the investment arm of the Government of Malaysia and holds an important role in promoting economic growth and in undertaking strategic investments which would contribute towards nation-building IHSAN RM1.0 BILLION SUKUK PROGRAMME 18-Jun VK IHSAN IMTN 4.300% First Sukuk Ihsan 17-Jun AAA (S) A IJM Corporation Berhad CONSTRUCTION AND ENGINEERING IJM Corporation Berhad ( IJM ), an entity listed on the Main Market of Bursa Malaysia, was formed following the merger between IGB Construction Sdn Berhad, Jurutama Sdn Berhad and Mudajaya Construction Sdn Berhad in IJM and its subsidiaries are primarily involved in construction, infrastructure concessions, manufacturing and quarrying, property development and plantations. It has a wide presence regionally, with India being its primary foreign venture IJM CORP RM3.0 BILLION SUKUK MURABAHAH PROGRAMME 10-Apr ,200 VI IJM IMTN 4.600% Apr AA3 VJ IJM IMTN 4.730% Apr AA3 VK IJM IMTN 4.850% Apr AA3 VL IJM IMTN 4.830% Jun AA3 VL IJM IMTN 4.640% Jun AA3 VN IJM IMTN 4.900% Apr AA3 146

149 513545W Impian Ekspresi Sdn Berhad PROPERTY AND REAL ESTATE Incorporated in May 2000, Impian Ekspresi Sdn Berhad ( IESB ) is indirectly majority-owned by Datuk Desmond Lim, the Executive Chairman of Malton Berhad ( Malton ) as well as Chairman and Non-Independent Executive Director of Pavilion REIT Management Sdn Berhad ( Pavilion REIT ). IESB s maiden project is to redevelop the Damansara Town Centre Complex ( DTC Complex ) into an integrated development that comprises 6 blocks of office towers, 2 new blocks of residential towers and a retail mall. The project will leverage on the expertise and experience of its team, which largely hails from Malton and Pavilion REIT, which has undertaken projects such as Pavilion Kuala Lumpur, Banyan Tree Signatures Pavilion KL and Pavilion Mont Kiara IMPIAN EKSPRESI 7-YRS RM150.0M MTN (BG) 27-Nov UJ IESB MTN 2191D Nov AAA (BG) UK IESB MTN 2555D Nov AAA (BG) IMPIAN EKSPRESI 10-YRS RM300.0M MTN (FGI) 27-Nov UK IESB MTN 2555D Nov AAA (FG) K Imtiaz Sukuk Berhad FINANCIAL SERVICES Imtiaz Sukuk Berhad ( Imtiaz ) is a funding conduit of Bank Kerjasama Rakyat Malaysia Berhad ( Bank Rakyat ). Established on 28 September 1954, Bank Rakyat s primary functions are to collect funds from cooperatives and to distribute financing to cooperatives. However, in 1973, Bank Rakyat had extended its financial services to nonmembers which further diversifies and expands its client base. Bank Rakyat is currently governed by various legislative acts and is under the purview of the Ministry of Domestic Trade, Cooperatives and Consumerism, the Ministry of Finance and Bank Negara Malaysia IMTIAZ RM1.0 BILLION 10-YEARS IMTN SUKUK 23-Nov MUSHARAKAH VI IMTIAZ IMTN 4.080% Nov AA2 (S) H Imtiaz Sukuk II Berhad FINANCIAL SERVICES Incorporated in July 2013, Imtiaz Sukuk II Berhad ( Imtiaz II ) is a funding conduit of Bank Kerjasama Rakyat Malaysia Berhad ( Bank Rakyat ). Established on 28 September 1954, Bank Rakyat s primary functions are to collect funds from cooperatives and to distribute financing to cooperatives. However, in 1973, Bank Rakyat had extended its financial services to non-members which further diversifies and expands its client base. Bank Rakyat is currently governed by various legislative acts and is under the purview of the Ministry of Domestic Trade, Cooperatives and Consumerism, the Ministry of Finance and Bank Negara Malaysia IMTIAZ II RM9.0 BILLION 7 YEARS ICP & 10 YEARS IMTN PROGRAMME 20-Dec ,000 VG IMTIAZ II IMTN 4.300% Dec AA2 (S) VG IMTIAZ II IMTN 4.300% Mar AA2 (S) VI IMTIAZ II IMTN 4.450% Dec AA2 (S) VI IMTIAZ II IMTN 4.600% Mar AA2 (S) VI IMTIAZ II IMTN 4.500% Nov AA2 (S) VK IMTIAZ II IMTN 4.650% Nov AA2 (S) 147

150 955495T Indera Persada Sdn Berhad CONSTRUCTION AND ENGINEERING Indera Persada Sdn Berhad ( IPSB ) was incorporated on 2 August 2011 as a single-purpose company to undertake the development and asset management services for Jabatan Kerja Raya s ( JKR ) Training Institute under a Concession Agreement ( CA ) with the Government of Malaysia ( GoM ). The 18-year CA, entered into by IPSB and GoM on 18 March 2013, includes a 3-year construction period followed by an asset management services period of 15 years. IPSB s largest shareholder, Matang Makmur Holdings Sdn Berhad ( MMHSB ), is wholly owned by Digistar Corporation Berhad, a listed entity which is mainly involved in systems integration and broadcast engineering projects, and more recently, in property development in Malacca. With 30%-shareholdings in IPSB, Pembinaan Sujaman Sdn Berhad ( PSSB ) is a relatively small contractor that is primarily engaged in general construction of buildings and road works. IPSB s remaining shares are held by Kumpulan Melaka Berhad ( KMB ), a wholly-owned subsidiary of Perbadanan Ketua Menteri Malaysia Fixed Rate Serial Bonds of up to RM280.0 Million 05-Sep PI IPSB 4.0% Sep AA Fixed Rate Serial Bonds of up to RM280.0 Million 05-Sep PJ IPSB 4.10% Sep AA Fixed Rate Serial Bonds of up to RM280.0 Million 04-Sep PK IPSB 4.2% Sep AA Fixed Rate Serial Bonds of up to RM280.0 Million 03-Sep PL IPSB 4.3% Sep AA Fixed Rate Serial Bonds of up to RM280.0 Million 05-Sep PM IPSB 4.4% Sep AA Fixed Rate Serial Bonds of up to RM280.0 Million 05-Sep PN IPSB 4.5% Sep AA Fixed Rate Serial Bonds of up to RM280.0 Million 05-Sep PO IPSB 4.6% Sep AA Fixed Rate Serial Bonds of up to RM280.0 Million 05-Sep PP IPSB 4.7% Sep AA Fixed Rate Serial Bonds of up to RM280.0 Million 04-Sep PQ IPSB 4.8% Sep AA Fixed Rate Serial Bonds of up to RM280.0 Million 03-Sep PR IPSB 4.9% Sep AA Fixed Rate Serial Bonds of up to RM15.0 Million 05-Sep PS IPSB 16.0% Sep NR(LT) Fixed Rate Serial Bonds of up to RM280.0 million 05-Sep PS IPSB 5.0% Sep AA1 148

151 Industrial Bank of Korea FINANCIAL SERVICES Industrial Bank of Korea ( IBK ) was established under the IBK Act in The Government of Korea ( GoK ) holds a majority stake in IBK as IBK plays a crucial role in serving its public policy role objectives of the GoK by providing financing and banking-related services to South Korea s small- and medium-sized enterprises ( SMEs ) in order to stimulate the independent economic activities of SMEs and to enhance their economic position in the Korean economy. IBK is listed on both the Korea Stock Exchange and the Luxembourg Stock Exchange and is headquartered in Jung-gu, Seoul, South Korea INDUSTRIAL BANK OF KOREA 11-Apr UI IBK MTN 1827D Feb AAA UN IBK MTN 3652D Apr AAA A Inverfin Sdn Berhad PROPERTY AND REAL ESTATE Inverfin Sdn Berhad ( Inverfin ) is a single purpose company set up to develop Menara Citibank and Intercontinental Kuala Lumpur ( Intercontinental KL ), which was then known as Nikko Hotel. Subsequent to the sale of Intercontinental KL to a third party in 1998, Inverfin continued to own and manage the operations of Menara Citibank. Inverfin is owned by Menara Citi Holding Company Sdn Berhad ( MCHC ) and Hap Seng Realty (KL City) Sdn Berhad ( Hap Seng ) in equal shareholdings. MCHC is a conglomerate with interests in the operations of consumer, corporate and investment banking. MCHC is wholly owned by Citibank Overseas Investment Corporation, which is in turn wholly owned by New York-based Citibank N.A. while Hap Seng is indirectly owned by Hap Seng Consolidated Berhad, a company listed on the Main Market of Bursa Malaysia that is involved in plantations, property investment and development, credit financing, trading of fertilisers and automotive, as well as building materials and stone quarries INVERFIN RM185.0M TRANCHE A MTN PROGRAMME 28-Feb UJ INVERFIN - TRANCHE A MTN 28-Feb AAA P IOIP Capital Management Sdn Berhad FINANCIAL SERVICES IOIP Capital Management Sdn Berhad was incorporated to provide centralised treasury management services for its parent, IOI Properties Group Berhad ( IOIPG ), which includes cash management and financing, investment services, treasury management, fund management and financial risk management. IOIPG, a major property developer in Malaysia, was listed on the Main Market of Bursa Malaysia on 15 January Its principal activities include property development, property investment, leisure and hospitality IOIP CAPITAL - RM1.5 BILLION 15-YEARS IMTN SUKUK MURABAHAH 28-Sep VG IOIP CAPITAL IMTN 4.980% Sep NR(LT) VH IOIP CAPITAL IMTN 4.980% Sep NR(LT) VI IOIP CAPITAL IMTN 4.980% Sep NR(LT) 149

152 351317X Irat Hotels & Resorts Sdn Berhad PROPERTY AND REAL ESTATE Irat Hotels & Resorts Sdn Berhad is a property investment company incorporated in It is 70%-owned by Irat Properties Sdn Berhad and 30%-owned by the Minister of Finance (Incorporated) IRAT HOTELS & RESORTS RM313M MTN 29-Apr UJ IRAT HOTELS & RESORTS MTN 2191D Apr NR(LT) UK IRAT HOTELS & RESORTS MTN 2555D Apr NR(LT) UL IRAT HOTELS & RESORTS MTN 2922D Apr NR(LT) UM IRAT HOTELS & RESORTS MTN 3288D Apr NR(LT) UN IRAT HOTELS & RESORTS MTN 3653D Apr NR(LT) UO IRAT HOTELS & RESORTS MTN 4018D Apr NR(LT) UP IRAT HOTELS & RESORTS MTN 4382D Apr NR(LT) UQ IRAT HOTELS & RESORTS MTN 4749D Apr NR(LT) UR IRAT HOTELS & RESORTS MTN 5114D Apr NR(LT) US IRAT HOTELS & RESORTS MTN 5479D Apr NR(LT) U Jambatan Kedua Sdn Berhad CONSTRUCTION AND ENGINEERING Jambatan Kedua Sdn Berhad ( JKSB ) was incorporated on 9 July 2008 and is a wholly-owned subsidiary of the Minister of Finance (Incorporated). As the concessionaire for the Second Penang Bridge Project, JKSB is responsible for the construction, management, operation and maintenance of the Second Penang Bridge, which is now called Jambatan Sultan Abdul Halim Muadzam Shah. The bridge, which was officially opened on 1 March 2014, connects Batu Kawan in Seberang Perai on mainland Peninsula Malaysia and Batu Maung on the Penang Island JKSB 30 YRS RM4.6B IMTN 26-May ,000 VN JAMB.KEDUA IMTN 4.300% May , NR(LT) VS JAMB.KEDUA IMTN 4.520% May NR(LT) 150

153 U Jana Kapital Sdn Berhad FINANCIAL SERVICES Jana Kapital Sdn Berhad, which was incorporated on 16 April 2013, is a special purpose vehicle incorporated to purchase a portfolio of financing receivables from Malaysia Building Society Berhad via the issuance of the Sukuk Murabahah. Malaysia Building Society Berhad, a listed company on the Main Market of Bursa Malaysia, is primarily involved in the provision of financial products and services JKSB RM4.0 BILLION SUKUK MURABAHAH PROGRAMME 24-Dec ,810 VE JKSB IMTN 4.300% May NR(LT) VE JKSB IMTN 4.300% Oct NR(LT) VF JKSB IMTN 4.100% Dec NR(LT) VG JKSB IMTN 4.110% Dec NR(LT) VF JKSB IMTN 4.400% May NR(LT) VF JKSB IMTN 4.400% Oct NR(LT) VG JKSB IMTN 4.200% Dec NR(LT) VH JKSB IMTN 4.260% Dec NR(LT) VG JKSB IMTN 4.500% May NR(LT) VG JKSB IMTN 4.500% Oct NR(LT) VH JKSB IMTN 4.350% Dec NR(LT) VI JKSB IMTN 4.480% Dec NR(LT) VH JKSB IMTN 4.600% May NR(LT) VH JKSB IMTN 4.600% Oct NR(LT) VI JKSB IMTN 4.450% Dec NR(LT) VJ JKSB IMTN 4.560% Dec NR(LT) VI JKSB IMTN 4.700% May NR(LT) VI JKSB IMTN 4.700% Oct NR(LT) VJ JKSB IMTN 4.600% Dec NR(LT) VK JKSB IMTN 4.650% Dec NR(LT) VJ JKSB IMTN 4.800% May NR(LT) VJ JKSB IMTN 4.800% Oct NR(LT) VK JKSB IMTN 4.700% Dec NR(LT) VL JKSB IMTN 4.680% Dec NR(LT) VK JKSB IMTN 4.900% May NR(LT) VK JKSB IMTN 4.900% Oct NR(LT) VL JKSB IMTN 4.800% Dec NR(LT) VM JKSB IMTN 0% Dec NR(LT) VL JKSB IMTN 5.000% May NR(LT) VL JKSB IMTN 5.000% Oct NR(LT) VM JKSB IMTN 4.900% Dec NR(LT) VM JKSB IMTN 5.100% May NR(LT) VM JKSB IMTN 5.100% Oct NR(LT) VN JKSB IMTN 5.000% Dec NR(LT) VN JKSB IMTN 5.200% May NR(LT) VN JKSB IMTN 5.200% Oct NR(LT) VO JKSB IMTN 0% Dec NR(LT) VO JKSB IMTN 0% May NR(LT) VO JKSB IMTN 5.300% Oct NR(LT) VP JKSB IMTN 5.400% Oct NR(LT) VQ JKSB IMTN 5.500% Oct NR(LT) 151

154 945957K Jana Pendidikan Malaysia Sdn Berhad TRADING & SERVICES Jana Pendidikan Malaysia Sdn Berhad ( JPM ) is a trust fund with social responsibility initiatives founded by a consortium of Malaysian Chinese tycoons. JPM acquired Pan Malaysia Pools Sdn Berhad ( PMP or more commonly known as Da Ma Cai ) in August 2011 from Tanjong Public Limited Company and pledged to donate all the dividends from Da Ma Cai to the Community Chest, a charitable organisation set up by the private sector to promote and support education for the benefit of the local community in Malaysia JANA PENDIDIKAN RM1.2 BILLION MTN PROGRAMME 29-Nov ,000 UF JPM MTN 395D Dec NR(LT) UF JPM MTN 395D Dec NR(LT) UF JPM MTN 548D Jun NR(LT) UF JPM MTN 734D Dec NR(LT) UG JPM MTN 913D Jun NR(LT) UG JPM MTN 1098D Dec NR(LT) UH JPM MTN 1280D Jun NR(LT) UH JPM MTN 1462D Dec NR(LT) UI JPM MTN 1644D Jun NR(LT) UI JPM MTN 1827D Dec NR(LT) K Jati Cakerawala Sdn Berhad INFRASTRUCTURES AND UTILITIES Jati Cakerawala Sdn Berhad ( Jati ), an investment holding company incorporated on 12 April 2007, was set up for the purpose of facilitating a leveraged buyout of Teknologi Tenaga Perlis Consortium Sdn Berhad ( TTPC ). Jati currently holds an 80% shareholding in TTPC, an independent power producer which was licensed to construct, operate and maintain a 650-megawatt combined-cycle, gas-turbine power plant in Kuala Sungai Baru, Perlis for a period of 21 years, commencing from the Commercial Operations Date, i.e. 31 March Jati is owned by individual shareholders via Pesaka Ventures Sdn Berhad, with a 52.5% stake and Sentral Bistari Sdn Berhad, with a 47.5% stake JATI 10.5 YRS RM540.0 MILLION SUKUK MURABAHAH 31-Jul VG JATI IMTN 4.390% Jan AA3 VH JATI IMTN 4.450% Jul AA3 VH JATI IMTN 4.510% Jan AA3 VI JATI IMTN 4.560% Jul AA3 VI JATI IMTN 4.610% Jan AA3 VJ JATI IMTN 4.660% Jul AA3 VJ JATI IMTN 4.710% Jan AA3 VK JATI IMTN 4.760% Jul AA3 VK JATI IMTN 4.810% Jan AA3 VL JATI IMTN 4.860% Jul AA3 VL JATI IMTN 4.910% Jan AA3 VM JATI IMTN 4.960% Jul AA3 VM JATI IMTN 5.010% Jan AA3 VN JATI IMTN 5.060% Jul AA3 VN JATI IMTN 5.110% Jan AA3 VO JATI IMTN 5.160% Jul AA3 152

155 684744H Jelas Puri Sdn Berhad PROPERTY AND REAL ESTATE Jelas Puri Sdn Berhad ( Jelas Puri ) is 70%-owned by WCT Land Sdn Berhad ( WCT Land ) and 30%-owned by the Employees Provident Fund. Jelas Puri owns the Paradigm development in Kelana Jaya, which includes the Paradigm mall, office-cum-residential towers and hotel. WCT Land is the property subsidiary of WCT Holdings Berhad, which is listed on the Main Market of Bursa Malaysia JELAS PURI RM600 MILLION MTN PROGRAMME 05-Mar UH JELAS PURI MTN 1439D Mar NR(LT) UH JELAS PURI MTN 1246D Mar NR(LT) UJ JELAS PURI MTN 2191D Mar NR(LT) UJ JELAS PURI MTN 2094D Mar NR(LT) D Jimah East Power Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated in July 2013, Jimah East Power Sdn Berhad ( JEP ) is a project company established to built and operate a new coal-fired power plant with a net capacity of 2,000-megawatt ( MW ) in Kuala Sg Sepang, Mukim Jimah, Negeri Sembilan. The company is owned by the national utility giant, Tenaga Nasional Berhad ( TNB ) and Mitsui & Co., Ltd, through 3B Power Sdn Berhad, with a stake of 70% and 30% respectively. On 22 July 2014, JEP entered into a Power Purchase Agreement ( PPA ) to sell electricity generated to TNB for 25 years commencing from the scheduled commercial operation date of its first generating unit ( SCOD1 ) on 15 November A supplemental PPA was executed on 26 August 2015 to defer the project completion date, with the revised SCOD1 now falling on 15 June JEP RM8.98 BILLION SUKUK MURABAHAH 03-Dec ,980 VJ JEP IMTN 4.980% Tranche 1 04-Jun AA- IS VJ JEP IMTN 5.080% Tranche 2 03-Dec AA- IS VK JEP IMTN 5.150% Tranche 3 03-Jun AA- IS VK JEP IMTN 5.170% Tranche 4 02-Dec AA- IS VL JEP IMTN 5.220% Tranche 5 02-Jun AA- IS VL JEP IMTN 5.270% Tranche 6 04-Dec AA- IS VM JEP IMTN 5.350% Tranche 7 04-Jun AA- IS VM JEP IMTN 5.400% Tranche 8 04-Dec AA- IS VN JEP IMTN 5.420% Tranche 9 04-Jun AA- IS VN JEP IMTN 5.450% Tranche Dec AA- IS VO JEP IMTN 5.520% Tranche Jun AA- IS VO JEP IMTN 5.560% Tranche Dec AA- IS VP JEP IMTN 5.590% Tranche Jun AA- IS VP JEP IMTN 5.620% Tranche Dec AA- IS VQ JEP IMTN 5.650% Tranche Jun AA- IS VQ JEP IMTN 5.680% Tranche Dec AA- IS VR JEP IMTN 5.740% Tranche Jun AA- IS VR JEP IMTN 5.770% Tranche Dec AA- IS VS JEP IMTN 5.790% Tranche Jun AA- IS VS JEP IMTN 5.820% Tranche Dec AA- IS VT JEP IMTN 5.850% Tranche Jun AA- IS 153

156 VT JEP IMTN 6.200% Tranche Dec AA- IS VU JEP IMTN 6.240% Tranche Jun AA- IS VU JEP IMTN 6.280% Tranche Dec AA- IS VV JEP IMTN 6.320% Tranche Jun AA- IS VV JEP IMTN 6.360% Tranche Dec AA- IS VW JEP IMTN 6.400% Tranche Jun AA- IS VW JEP IMTN 6.440% Tranche Dec AA- IS VX JEP IMTN 6.480% Tranche Jun AA- IS VX JEP IMTN 6.520% Tranche Dec AA- IS VY JEP IMTN 6.560% Tranche Jun AA- IS VY JEP IMTN 6.600% Tranche Dec AA- IS VZ JEP IMTN 6.640% Tranche Jun AA- IS VZ JEP IMTN 6.680% Tranche Dec AA- IS VZ JEP IMTN 6.720% Tranche Jun AA- IS VZ JEP IMTN 6.760% Tranche Dec AA- IS H Jimah Energy Ventures Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 2 October 2003, Jimah Energy Ventures Sdn Berhad ( JEV ) is principally involved in the generation of electricity. JEV is wholly owned by Jimah Energy Ventures Holdings Sdn Berhad, which in turn is owned by four corporations: Jimah Teknik Sdn Berhad, Jimah O&M Sdn Berhad, Tenaga Nasional Berhad ( TNB ) and Menteri Besar Incorporated of Negeri Sembilan. As an independent power producer, JEV owns and operates a 1,400-megawatt ( MW ) coal-fired power plant and related infrastructure in Port Dickson, Negeri Sembilan. JEV s coal-fired power plant consists of two 700-MW capacity coal-fired generating units, which were successfully commissioned on 1 January 2009 and 1 July 2009 respectively. Based on the Power Purchase Agreement ( PPA ) inked between TNB and JEV, JEV will sell generating capacity and electrical energy to TNB for 25 years, up to 31 December JEV RM4847M IMTN 05-May ,190 VN JEV IMTN 0% May AA3 VO JEV IMTN 4018D May AA3 VO JEV IMTN 0% May AA3 VO JEV IMTN 0% Nov AA3 VO JEV IMTN 0% Nov AA3 VP JEV IMTN 4201D Nov AA3 VO JEV IMTN 0% May AA3 VO JEV IMTN 0% May AA3 VP JEV IMTN 4383D May AA3 VP JEV IMTN 0% May AA3 VO JEV IMTN 0% Nov AA3 VP JEV IMTN 0% Nov AA3 VP JEV IMTN 0% Nov AA3 VQ JEV IMTN 4565D Nov AA3 VO JEV IMTN 0% May AA3 VP JEV IMTN 0% May AA3 VP JEV IMTN 0% May AA3 VQ JEV IMTN 0% May AA3 154

157 VP JEV IMTN 0% Nov AA3 VP JEV IMTN 0% Nov AA3 VQ JEV IMTN 0% Nov AA3 VR JEV IMTN 0% Nov AA3 VP JEV IMTN 0% May AA3 VP JEV IMTN 0% May AA3 VQ JEV IMTN 0% May AA3 VQ JEV IMTN 0% May AA3 VP JEV IMTN 0% Nov AA3 VQ JEV IMTN 0% Nov AA3 VQ JEV IMTN 0% Nov AA3 VR JEV IMTN 0% Nov AA3 VP JEV IMTN 0% May AA3 VQ JEV IMTN 0% May AA3 VQ JEV IMTN 0% May AA3 VR JEV IMTN 0% May AA3 VR JEV IMTN 0% May AA3 VQ JEV IMTN 0% Nov AA3 VQ JEV IMTN 0% Nov AA3 VR JEV IMTN 0% Nov AA3 VR JEV IMTN 0% Nov AA3 VS JEV IMTN 0% Nov AA3 VQ JEV IMTN 0% May AA3 VR JEV IMTN 0% May AA3 VR JEV IMTN 0% May AA3 VS JEV IMTN 0% May AA3 VR JEV IMTN 0% Nov AA3 VR JEV IMTN 0% Nov AA3 VS JEV IMTN 0% Nov AA3 VS JEV IMTN 0% Nov AA3 VR JEV IMTN 0% May AA3 VS JEV IMTN 0% May AA3 VS JEV IMTN 0% May AA3 VS JEV IMTN 0% Nov AA3 VS JEV IMTN 0% Nov AA3 VT JEV IMTN 0% Nov AA3 VS JEV IMTN 0% May AA3 VT JEV IMTN 0% May AA3 VT JEV IMTN 0% Nov AA3 VT JEV IMTN 0% Nov AA3 VT JEV IMTN 0% May AA3 VU JEV IMTN 0% Nov AA3 155

158 Johor Corporation PUBLIC FINANCE Johor Corporation ( JCorp ), formerly known as the Johor State Economic Development Corporation, was established in 1968 as a public enterprise and a statutory body via Johor Enactment No (as amended under Enactment No ) by the Johor State Government. JCorp, as the investment arm of the Johor state government, plays a critical role in developing Johor s economy and was responsible for the creation of the industrial township in south east Johor, Pasir Gudang. As a state investment corporation, JCorp s core businesses encompass the palm oil business, food and fast food restaurant chains, healthcare services, hospitality, property management and intrapreneur ventures. JCorp assumed its present name in JCORP 11 YEARS RM3.0 BILLION SUKUK WAKALAH 14-Jun ,000 VI JOHORCORP IMTN 3.480% Jun NR(LT) VK JOHORCORP IMTN 3.680% Jun NR(LT) VN JOHORCORP IMTN 3.840% Jun , NR(LT) AO JSC Development Bank of Kazakhstan FINANCIAL SERVICES JSC Development Bank of Kazakhstan ( DBK ) is wholly owned by the Government of Kazakhstan ( GoK ) through its sovereign wealth fund, Samruk-Kazyna and is the largest development financial institution ( DFI ) in Kazakhstan. Acting as the main financial intermediary for the development of non-extractive sectors, DBK was established under a presidential decree and the Law on the DBK in May 2001 as part of the GoK s main economic development objective to diversify Kazakhstan s economy and to reduce the economy s heavy dependence on the oil and gas as well as other extractive sectors. Diversification of Kazakhstan s economy is also the principal objective of DBK s only shareholder, Samruk-Kazyna, which had been established in accordance with the presidential decree through the merger of Kazyna and Samruk DBK RM1.5B SUKUK 03-Aug VI DBK IMTN 5.500% Aug AA X K & N Kenanga Holdings Berhad FINANCIAL SERVICES K & N Kenanga Holdings Berhad ( Kenanga ) was incorporated on 7 June 1994 and was listed on the Main Market of Bursa Malaysia in Kenanga is an investment holding company with subsidiaries involved in various businesses such as investment banking, stockbroking, futures broking, Islamic banking as well as wealth and investment management KNKH RM200.0 MILLION UNRATED CP/MTN PROGRAMME 15-Sep UE KNKHB MTN Series D May NR(LT) UE KNKHB MTN Series D May NR(LT) UF KNKHB MTN Series D Jun NR(LT) UE KNKHB MTN Series D Jun NR(LT) UE KNKHB MTN Series D Jul NR(LT) UE KNKHB MTN Series 7 366D Aug NR(LT) UE KNKHB MTN Series 8 368D Sep NR(LT) 156

159 265831X K.L. International Airport Berhad INFRASTRUCTURES AND UTILITIES K.L. International Airport Berhad ( KLIA ) was incorporated on 29 May 1993 and is wholly owned by the Government of Malaysia ( GoM ) via the Minister of Finance (Incorporated), a body corporate incorporated pursuant to the Minister of Finance (Incorporation) Act, KLIA was set up as a funding conduit for the GoM for the construction and development of the Kuala Lumpur International Airport, Malaysia s main international airport KLIA RM2.2 BN ISLAMIC BONDS 29-Jan ,200 KV96101E KLIA 0.000% PN 30-Jan , NR(LT) D Kanger International Berhad INDUSTRIAL PRODUCTS Incorporated on 27 August 2012 and listed on the ACE Market of Bursa Malaysia in December 2013, Kanger International Berhad ( Kanger ) started out in the trading of bamboo flooring and related products. Kanger is now an integrated bamboo product manufacturer and supplier for residential and commercial markets under the brand names Kanger, KAR Masterpiece and Penan. Its two major product lines are horizontal and vertical bamboo, and strand woven bamboo products KANGER RM100.0 MILLION REDEEMABLE CONVERTIBLE 15-Apr CP/MTN UI KANGER MTN Series 09-20/T1/ D Apr NR(LT) T Kapar Energy Ventures Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 29 June 2000, Kapar Energy Ventures Sdn Berhad ( KEV ) is principally involved in the generation of electricity. Tenaga Nasional Berhad ( TNB ) has a 60% shareholding in KEV while Malakoff Corporation Berhad holds the remaining 40% shares. As an independent power producer, KEV owns and operates Stesen Janaelektrik Sultan Salahuddin Abdul Aziz, which is located in Kapar, Selangor. The 2,420-megawatt multi-fuel thermal power station has four generating facilities that are capable of running on coal, natural gas or medium-fuel oil. Under the Power Purchase Agreement ( PPA ) inked between TNB and KEV, KEV is required to supply electricity to TNB for 25 years beginning 1 July KAPAR ENERGY RM2.0B SUKUK IJARAH 03-Jul ,670 VG KEVSB IMTN 4.120% Jul AA+ IS VH KEVSB IMTN 4.220% Jul AA+ IS VI KEVSB IMTN 4.300% Jul AA+ IS VJ KEVSB IMTN 4.390% Jul AA+ IS VK KEVSB IMTN 4.470% Jul AA+ IS VL KEVSB IMTN 4.550% Jul AA+ IS VM KEVSB IMTN 4.630% Jul AA+ IS VN KEVSB IMTN 4.710% Jul AA+ IS VO KEVSB IMTN 4.790% Jul AA+ IS VP KEVSB IMTN 4.870% Jul AA+ IS VQ KEVSB IMTN 4.950% Jul AA+ IS 157

160 076997T KDU University College Sdn Berhad TRADING & SERVICES Established in 1983, KDU University College Sdn Berhad ( KDUUC ) is a private limited liability company that provides private education in Malaysia. KDU College was upgraded to University College status by the Ministry of Higher Education, Malaysia in 2010 and has been known as KDU University College since then. KDUUC offers a wide range of programmes at Certificate, Diploma, Degree and Masters levels at its purpose-built campus in Utropolis, Glenmarie. It is wholly owned by Paramount Corporation Berhad, a property development company listed on the Main Market of Bursa Malaysia KDU RM350.0M SUKUK PROGRAMME 28-Jun VJ KDU SUKUK IJARAH (SERIES C4) 26-Jun NR(LT) VJ KDU SUKUK IJARAH (SERIES B4) 26-Jun NR(LT) VJ KDU SUKUK IJARAH (SERIES A4) 26-Jun NR(LT) VJ KDU SUKUK IJARAH (SERIES A5) 26-Jun NR(LT) VJ KDU SUKUK IJARAH (SERIES B5) 26-Jun NR(LT) VJ KDU SUKUK IJARAH (SERIES C5) 26-Jun NR(LT) VK KDU SUKUK IJARAH (SERIES C1) 26-Jun NR(LT) VK KDU SUKUK IJARAH (SERIES B1) 26-Jun NR(LT) VK KDU SUKUK IJARAH (SERIES A1) 26-Jun NR(LT) VK KDU IMTN 0% (SERIES C2) 26-Jun NR(LT) VK KDU IMTN 0% (SERIES B2) 26-Jun NR(LT) VK KDU IMTN 0% (SERIES A2) 26-Jun NR(LT) U Kesas Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 3 September 1993, Kesas Sdn Berhad ( Kesas ) is owned by Gamuda Berhad and Perbadanan Kemajuan Negeri Selangor ( PKNS ), via Kesas Holdings Berhad. Kesas, under a Concession Agreement that expires on 18 August 2028, was awarded the right to design, construct, operate and maintain the 35km Shah Alam Expressway ( SAE ), which links Klang, Shah Alam, Sunway, Puchong and Sri Petaling to Kuala Lumpur via the Middle Ring Road 2. The SAE was completed in 1998 and comprises 16 interchanges and 3 toll plazas operating on an open toll basis KESAS RM625M RCULS 19-Aug PZ95056S KESAS 5.000% PN 19-Aug NR(LT) PZ95057H KESAS 5.000% PN 19-Aug NR(LT) PZ95058T KESAS 5.000% PN 19-Aug NR(LT) PZ95059X KESAS 5.000% PN 19-Aug NR(LT) PZ95060F KESAS 5.000% PN 19-Aug NR(LT) PZ95061Z KESAS 5.000% PN 19-Aug NR(LT) PZ95062S KESAS 5.000% PN 19-Aug NR(LT) PZ95063H KESAS 5.000% PN 19-Aug NR(LT) PZ95064T KESAS 5.000% PN 19-Aug NR(LT) PZ95065X KESAS 5.000% PN 19-Aug NR(LT) PZ95066W KESAS 5.000% PN 19-Aug NR(LT) PZ95067N KESAS 5.000% PN 19-Aug NR(LT) PZ95068V KESAS 5.000% PN 19-Aug NR(LT) 158

161 PZ95069A KESAS 5.000% PN 19-Aug NR(LT) PZ95070T KESAS 5.000% PN 19-Aug NR(LT) PZ95071X KESAS 5.000% PN 19-Aug NR(LT) PZ95072W KESAS 5.000% PN 19-Aug NR(LT) PZ96043N KESAS 5.000% PN 19-Aug NR(LT) PZ96044W KESAS 5.000% PN 19-Aug NR(LT) PZ96045N KESAS 5.000% PN 19-Aug NR(LT) PZ96046V KESAS 5.000% PN 19-Aug NR(LT) PZ96047A KESAS 5.000% PN 19-Aug NR(LT) PZ96048E KESAS 5.000% PN 19-Aug NR(LT) PZ96049F KESAS 5.000% PN 19-Aug NR(LT) PZ96050W KESAS 5.000% PN 19-Aug NR(LT) PZ96051N KESAS 5.000% PN 19-Aug NR(LT) PZ96052V KESAS 5.000% PN 19-Aug NR(LT) PZ96053A KESAS 5.000% PN 19-Aug NR(LT) PZ96054E KESAS 5.000% PN 19-Aug NR(LT) PZ96055F KESAS 5.000% PN 19-Aug NR(LT) PZ96056Z KESAS 5.000% PN 19-Aug NR(LT) PZ96057S KESAS 5.000% PN 19-Aug NR(LT) PZ96058H KESAS 5.000% PN 19-Aug NR(LT) PZ96059T KESAS 5.000% PN 19-Aug NR(LT) PZ96060E KESAS 5.000% PN 19-Aug NR(LT) PZ96061F KESAS 5.000% PN 19-Aug NR(LT) PZ96062Z KESAS 5.000% PN 19-Aug NR(LT) PZ96063S KESAS 5.000% PN 19-Aug NR(LT) PZ96064H KESAS 5.000% PN 19-Aug NR(LT) PZ96065T KESAS 5.000% PN 19-Aug NR(LT) PZ96066X KESAS 5.000% PN 19-Aug NR(LT) PZ96067W KESAS 5.000% PN 19-Aug NR(LT) PZ96068N KESAS 5.000% PN 19-Aug NR(LT) PZ97013H KESAS 5.000% PN 19-Aug NR(LT) PZ97014T KESAS 5.000% PN 19-Aug NR(LT) PZ97015X KESAS 5.000% PN 19-Aug NR(LT) PZ97016W KESAS 5.000% PN 19-Aug NR(LT) PZ97017N KESAS 5.000% PN 19-Aug NR(LT) PZ97018V KESAS 5.000% PN 19-Aug NR(LT) PZ97028Z KESAS 5.000% PN 19-Aug NR(LT) PZ97029S KESAS 5.000% PN 19-Aug NR(LT) PZ97030V KESAS 5.000% PN 19-Aug NR(LT) PZ97031A KESAS 5.000% PN 19-Aug NR(LT) PZ97032E KESAS 5.000% PN 19-Aug NR(LT) PZ97037T KESAS 5.000% PN 19-Aug NR(LT) PZ97039W KESAS 5.000% PN 19-Aug NR(LT) PZ97040Z KESAS 5.000% PN 19-Aug NR(LT) PZ97041S KESAS 5.000% PN 19-Aug NR(LT) PZ98009T KESAS 5.000% PN 19-Aug NR(LT) PZ98010E KESAS 5.000% PN 19-Aug NR(LT) PZ98011F KESAS 5.000% PN 19-Aug NR(LT) PZ98012Z KESAS 5.000% PN 19-Aug NR(LT) 159

162 PZ98013S KESAS 5.000% PN 19-Aug NR(LT) PZ98014H KESAS 5.000% PN 19-Aug NR(LT) PZ98015T KESAS 5.000% PN 19-Aug NR(LT) PZ98016X KESAS 5.000% PN 19-Aug NR(LT) PZ98017W KESAS 5.000% PN 19-Aug NR(LT) PZ98018N KESAS 5.000% PN 19-Aug NR(LT) PZ98020H KESAS 5.000% PN 19-Aug NR(LT) PZ98021T KESAS 5.000% PN 19-Aug NR(LT) PZ98022X KESAS 5.000% PN 19-Aug NR(LT) PZ98023W KESAS 5.000% PN 19-Aug NR(LT) PZ98024N KESAS 5.000% PN 19-Aug NR(LT) PZ98027E KESAS 5.000% PN 19-Aug NR(LT) PZ98028F KESAS 5.000% PN 19-Aug NR(LT) PZ98031V KESAS 5.000% PN 19-Aug NR(LT) PZ98032A KESAS 5.000% PN 19-Aug NR(LT) PZ98060V KESAS 5.000% PN 19-Aug NR(LT) PZ98063F KESAS 5.000% PN 19-Aug NR(LT) PZ98064Z KESAS 5.000% PN 19-Aug NR(LT) PZ99005E KESAS 5.000% PN 19-Aug NR(LT) PZ99006F KESAS 5.000% PN 19-Aug NR(LT) KESAS RM735.0 M IMTN SUKUK MUSHARAKAH 10-Aug VF KESAS IMTN 4.200% Oct AA2 VG KESAS IMTN 4.280% Oct AA2 VH KESAS IMTN 4.380% Oct AA2 VI KESAS IMTN 4.470% Oct AA2 VJ KESAS IMTN 4.550% Oct AA2 VK KESAS IMTN 4.650% Oct AA2 VL KESAS IMTN 4.750% Oct AA2 VM KESAS IMTN 4.850% Aug AA KfW Bankengruppe of Germany FINANCIAL SERVICES KfW Bankengruppe of Germany ( KfW ) is a Frankfurt-based, German government-owned development bank designed to assist developing countries and the development of the Federal Republic of Germany. Since its founding in 1948 and in accordance with its statutory mission, KfW has been supporting change and encouraging forward-looking ideas in Germany, Europe and throughout the world. KfW finances the investments in the future made by German citizens and small to medium enterprises to ensure that the German economy remains strong, as well as investments in municipal and social infrastructure to advance structural change and the common welfare. In order to provide these loans, KfW receives funds from the federal budget and also via borrowings from the capital markets KfW RM2 BILLION MTN PROGRAMME 24-Jan UN KFW MTN 3653D Jan NR(LT) 160

163 275505K Khazanah Nasional Berhad DIVERSIFIED HOLDINGS Incorporated under the Companies Act 1965 on 3 September 1993 as a public limited company, Khazanah Nasional Berhad ( Khazanah ) is the Government of Malaysia s ( GoM ) strategic investment fund. Khazanah is wholly owned by the Minister of Finance (Incorporated), a body corporate incorporated pursuant to the Minister of Finance (Incorporation) Act, As the investment arm of GoM, Khazanah plays a crucial role in promoting the nation s economic growth and making strategic investments on behalf of the GoM, which would contribute towards nationbuilding. Khazanah is also tasked to nurture the development of selected strategic industries in Malaysia. It has investments in a wide spectrum of industries, both in Malaysia and abroad, which include, amongst others, power, telecommunications, banking, automotive, property development, infrastructure, airport management, venture capital and investment holding KHAZANAH BOND 30-Dec ,000 DN KHAZANAH 0% Dec , NR(LT) DI KHAZANAH 0% Oct , NR(LT) DN KHAZANAH 0% Jul , NR(LT) DN KHAZANAH 0% Dec , NR(LT) DN KHAZANAH 0% Mar , NR(LT) DN KHAZANAH 0% Aug , NR(LT) DN KHAZANAH 0% Mar , NR(LT) DK KHAZANAH 0% Feb , NR(LT) DL KHAZANAH 0% Mar , NR(LT) DS KHAZANAH 0% Jun , NR(LT) DN KHAZANAH 0% Sep , NR(LT) DS KHAZANAH 0% Aug , NR(LT) DS KHAZANAH 0% Mar , NR(LT) DS KHAZANAH 0% Aug , NR(LT) DS KHAZANAH 0% Oct , NR(LT) DX KHAZANAH 0% Sep , NR(LT) P Kia Lim Berhad INDUSTRIAL PRODUCTS Founded in 1971 and incorporated on 8 May 1995, Kia Lim Berhad ( Kia Lim ) is an investment holding company primarily involved in the manufacturing of clay bricks in Malaysia. It was listed on the Main Market of Bursa Malaysia in May Some of the company s products include clay common bricks, facing bricks, block bricks, M211 bricks, brick tiles, chamfered paving bricks, H-shape pavers and EconBlocks. These products are marketed under the brand name Clayon. Kia Lim also exports their products to Singapore, Taiwan, Hong Kong, Japan and the Middle East KIA LIM RM15.716M RCSLS 28-Apr PN KIALIM RCSLS-A 4.000% Apr NR(LT) PN KIALIM RCSLS-B 4.000% Apr NR(LT) PN KIALIM RCSLS-C 4.000% Apr NR(LT) 161

164 842208H Kimanis Power Sdn Berhad FINANCIAL SERVICES Incorporated on 22 December 2008, Kimanis Power Sdn Berhad ( Kimanis ) is a 60:40 joint venture between PETRONAS Gas Berhad ( PGB ) and NRG Consortium (Sabah) Sdn Berhad ( NRG ) to design, build, own, operate and maintain a 285-megawatt combined-cycle gas turbine power plant located at Kimanis Bay, Kota Kinabalu, Sabah. On 16 February 2012, Kimanis signed a 21.3 years Power Purchase Agreement ( PPA ) with Sabah Electricity Sdn Berhad that will take effect from the Commercial Operation Date of the plant s first generating block. PGB is a 60.7%-owned subsidiary of Petroliam Nasional Berhad that is principally involved in the processing and distribution of natural gas while NRG is a wholly-owned subsidiary of Sabah state s investment arm, Yayasan Sabah Group KIMANIS RM1.16B SUKUK PROGRAMME 08-Aug ,125 VG KIMANIS IMTN 4.850% Tranche No Jun AA- IS VH KIMANIS IMTN 4.250% Tranche No Aug AA- IS VH KIMANIS IMTN 4.850% Tranche No Dec AA- IS VH KIMANIS IMTN 4.850% Tranche No Jun AA- IS VI KIMANIS IMTN 4.450% Tranche No Aug AA- IS VI KIMANIS IMTN 4.850% Tranche No Dec AA- IS VI KIMANIS IMTN 4.850% Tranche No Jun AA- IS VJ KIMANIS IMTN 4.550% Tranche No Aug AA- IS VJ KIMANIS IMTN 4.850% Tranche No Dec AA- IS VJ KIMANIS IMTN 4.850% Tranche No Jun AA- IS VK KIMANIS IMTN 4.650% Tranche No Aug AA- IS VK KIMANIS IMTN 4.850% Tranche No Dec AA- IS VK KIMANIS IMTN 4.850% Tranche No Jun AA- IS VL KIMANIS IMTN 4.750% Tranche No Aug AA- IS VL KIMANIS IMTN 4.850% Tranche No Dec AA- IS VL KIMANIS IMTN 4.850% Tranche No Jun AA- IS VM KIMANIS IMTN 4.850% Tranche No Aug AA- IS VM KIMANIS IMTN 4.850% Tranche No Dec AA- IS VM KIMANIS IMTN 4.850% Tranche No Jun AA- IS VN KIMANIS IMTN 4.950% Tranche No Aug AA- IS VN KIMANIS IMTN 4.850% Tranche No Dec AA- IS VN KIMANIS IMTN 4.850% Tranche No Jun AA- IS VO KIMANIS IMTN 5.050% Tranche No Aug AA- IS VO KIMANIS IMTN 4.850% Tranche No Dec AA- IS VP KIMANIS IMTN 5.100% Tranche No Aug AA- IS VQ KIMANIS IMTN 5.250% Tranche No Aug AA- IS VR KIMANIS IMTN 5.300% Tranche No Aug AA- IS VS KIMANIS IMTN 5.400% Tranche No Aug AA- IS VT KIMANIS IMTN 5.500% Tranche No Aug AA- IS 162

165 942295W Kinabalu Capital Sdn Berhad ASSET-BACKED SECURITIES Kinabalu Capital Sdn Berhad is a special purpose company incorporated on 27 April 2011 to raise financing on behalf of Quill Capita Trust ( QCT ) through the issuance of medium term notes. QCT is a Real Estate Investment Trust that is listed on the Main Market of Bursa Malaysia KCSB RM270M CP/MTN 05-Sep RD KCSB CP 182D (Series 20) 07-Mar NR(ST) RD KCSB CP 182D (Series 21) 07-Mar NR(ST) UH KCSB MTN 1461D (Series 2) 05-Sep NR(LT) M KMCOB Capital Berhad CONSTRUCTION AND ENGINEERING KMCOB Capital Berhad ( KMCOB ), a company established for the specific purpose of undertaking the issuance of Islamic Medium Term Notes, is a wholly-owned subsidiary of Scomi Oilfield Limited ( SOL ). SOL is an investment holding company with subsidiaries mainly involved in the provision of drilling fluids and drilling waste management services. SOL is 65.65%-owned by Scomi Group Berhad through its holding company, Scomi Energy Services Berhad KMCOB RM320.0M GUARANTEED SERIAL BONDS 14-Dec PG KMCOB 4.100% (Series D) 14-Dec AAA (FG) PH KMCOB 4.200% (Series E) 14-Dec AAA (FG) PI KMCOB 4.300% (Series F) 14-Dec AAA (FG) V Konsortium Abass Sdn Berhad INFRASTRUCTURES AND UTILITIES Established on 3 September 1999, Konsortium Abass Sdn Berhad ( Konsortium Abass ) is a water concessionaire of the Sungai Semenyih water treatment plant for a tenure of 30 years, effective from 2 January According to the Privatisation cum Concession Agreement ( PCCA ), Konsortium Abass is required to produce treated water that meets specifications of water quality standards set out in the PCCA. It is also mandatory for Konsortium Abass to carry out Asset Replacement Works over the 30-year concession period to ensure that the operations of the water treatment plant at Sungai Semenyih is in line with its intended capacity. Konsortium Abass is wholly owned by Titisan Modal (M) Sdn Berhad, which in turn, is 90.83%-owned by Kumpulan Perangsang Selangor Berhad KONS. ABASS 9 YEARS RM138.0 MILLION SUKUK 17-Aug MURABAHAH PM KONS. ABASS 7.900% Aug NR(LT) 163

166 539274U Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad INFRASTRUCTURES AND UTILITIES Konsortium Lebuhraya Utara-Timur (KL) Sdn Berhad ( Kesturi ) was incorporated on 15 February 2001 and was awarded a 34-year concession to design, construct, operate and maintain the Duta-Ulu Kelang Expressway ( DUKE ). Kesturi is a wholly-owned subsidiary of Nuzen Corporation Sdn Berhad, a joint-venture company between Wira Kristal Sdn Berhad and Malaysian Resources Corporation Berhad ( MRCB ). The 18km-long DUKE links Jalan Ulu Kelang in the east to Jalan Duta in the west, as well as to the Kuala Lumpur-Karak Highway ( Karak Highway ) in the north. The DUKE operates an open toll system with three toll plazas the Batu toll plaza for traffic heading towards Jalan Duta, the Ayer Panas toll plaza for traffic heading to Ulu Kelang and the Sentul toll plaza for traffic heading towards Karak Highway KESTURI RM180 MILLION JUNIOR BONDS 01-Dec PY KESTURI Junior Bonds 11.50% Dec A KESTURI RM2,300 MILLION SUKUK MUSHARAKAH 02-Dec ,300 VJ KESTURI IMTN 4.000% IMTN 1 02-Dec AA- IS VK KESTURI IMTN 4.25% IMTN 2 02-Dec AA- IS VL KESTURI IMTN 4.25% IMTN 3 02-Dec AA- IS VM KESTURI IMTN 4.25% IMTN 4 02-Dec AA- IS VN KESTURI IMTN 4.25% IMTN 5 01-Dec AA- IS VO KESTURI IMTN 4.75% IMTN 6 02-Dec AA- IS VP KESTURI IMTN 4.75% IMTN 7 02-Dec AA- IS VQ KESTURI IMTN 4.75% IMTN 8 02-Dec AA- IS VR KESTURI IMTN 4.75% IMTN 9 02-Dec AA- IS VS KESTURI IMTN 4.75% IMTN Dec AA- IS VT KESTURI IMTN 4.75% IMTN Nov AA- IS VU KESTURI IMTN 5.25% IMTN Dec AA- IS VV KESTURI IMTN 5.25% IMTN Dec AA- IS VW KESTURI IMTN 5.25% IMTN Dec AA- IS VX KESTURI IMTN 5.25% IMTN Dec AA- IS T Konsortium ProHAWK Sdn Berhad CONSTRUCTION AND ENGINEERING Konsortium Prohawk Sdn Berhad ( ProHawk ) is a special purpose vehicle and a 65:35 joint venture company between UEM Group Berhad ( UEM Group ) and Najcom Sdn Berhad ( Najcom ). ProHawk is set up to finance, develop, design, construct and commission the 12-storey, 600-bed Women and Children Hospital within Hospital Kuala Lumpur and to carry out asset management services under a 30-year Concession Agreement with the Government of Malaysia ( GoM ). UEM Group, a wholly-owned subsidiary of Khazanah Nasional Berhad, is an integrated engineering-based infrastructure group with businesses in expressways, engineering and construction, township and property development as well as asset and facility management. Meanwhile, Najcom is involved in construction and information technology businesses KONSORTIUM PROHAWK SDN Berhad - RM900m NOMINAL VALUE SUKUK MURABAHAH PROGRAMME 28-Jun VH K-PROHAWK IMTN 4.830% Jun AA2 VH K-PROHAWK IMTN 4.880% Dec AA2 VI K-PROHAWK IMTN 4.910% Jun AA2 VI K-PROHAWK IMTN 4.940% Dec AA2 164

167 VJ K-PROHAWK IMTN 4.960% Jun AA2 VJ K-PROHAWK IMTN 4.970% Dec AA2 VK K-PROHAWK IMTN 4.990% Dec AA2 VL K-PROHAWK IMTN 5.000% Jun AA2 VL K-PROHAWK IMTN 5.020% Dec AA2 VM K-PROHAWK IMTN 5.050% Jun AA2 VM K-PROHAWK IMTN 5.080% Dec AA2 VN K-PROHAWK IMTN 5.110% Jun AA2 VN K-PROHAWK IMTN 5.140% Dec AA2 VO K-PROHAWK IMTN 5.170% Jun AA2 VO K-PROHAWK IMTN 5.200% Dec AA2 VP K-PROHAWK IMTN 5.230% Jun AA2 VP K-PROHAWK IMTN 5.260% Dec AA2 VQ K-PROHAWK IMTN 5.210% Jun AA2 VR K-PROHAWK IMTN 5.240% Dec AA2 VR K-PROHAWK IMTN 5.270% Jun AA2 VS K-PROHAWK IMTN 5.210% Dec AA2 VS K-PROHAWK IMTN 5.320% Jun AA2 VT K-PROHAWK IMTN 5.270% Dec AA2 VU K-PROHAWK IMTN 5.290% Jun AA2 VV K-PROHAWK IMTN 5.240% Dec AA2 VV K-PROHAWK IMTN 5.340% Jun AA2 VW K-PROHAWK IMTN 5.290% Dec AA2 VW K-PROHAWK IMTN 5.310% Jun AA2 VX K-PROHAWK IMTN 5.330% Dec AA2 VX K-PROHAWK IMTN 5.350% Jun AA Korea Development Bank FINANCIAL SERVICES Korea Development Bank ( KDB ) is a policy bank wholly owned by the Government of Korea ( GoK ). Established in 1954 in accordance with the KDB Act, KDB is mandated to finance and manage major industrial projects that are in line with the GoK s mandate to expedite industrial development and enhance the national economy KDB RM1.0B MTN PROGRAMME 24-Feb UH KDB MTN 1461D MTN 1 24-Feb AAA UI KDB MTN 1827D MTN 2 24-Feb AAA 165

168 CL Krung Thai Bank Public Company Limited FINANCIAL SERVICES Incorporated on 14 March 1966, Krung Thai Bank Public Company Limited ( Krung Thai ) was formed after the merger between two government-owned banks, Agriculture Bank Company Limited and Mondhon Bank Limited. As a commercial bank, Krung Thai is principally involved in the provision of a wide range of financial products and services. Krung Thai is listed on the Stock Exchange of Thailand and is a state-owned bank. The Government of Thailand has 55% shareholdings in Krung Thai through the Financial Institutions Development Fund, a unit of the Bank of Thailand KRUNG THAI RM5.0 BILLION SUBORDINATED 06-Jul ,000 NOTES PROGRAMME PN KRUNG THAI 5.100% Tranche No Jul , AA KT Kira Sertifikalari Varlik Kiralama A.S. DIVERSIFIED HOLDINGS KT Kira Sertifikalari Varlik Kiralama AS ( KT Kira ) is an asset leasing company in Turkey, set up for the sole purpose of acting as a funding conduit for sukuk issuance. KT Kira is wholly owned by Kuveyt Türk Katilim Bankasi AS ( Kuveyt Türk ), which began operations in Headquartered in Istanbul, Kuveyt Türk is principally involved in the provision of various corporate, international and retail banking products and services. Kuveyt Türk is majorityowned by Kuwait Finance House KSC IMTN (SUKUK WAKALAH) BASED ON THE SHARIAH PRINCIPLE OF WAKALAH PURSUANT TO A SUKUK 31-Mar WAKALAH PRO GRAMME OF RM2.0 BILLION VI KT KIRA IMTN 5.800% Mar AA3 (S) VI KT KIRA IMTN 5.720% May AA3 (S) VI KT KIRA IMTN 0% Jul AA3 (S) V Kuala Lumpur Kepong Berhad PLANTATION AND AGRICULTURE Kuala Lumpur Kepong Berhad ( KLK ), a listed entity on the Main Market of Bursa Malaysia, is primarily involved in oil palm and rubber cultivation in Peninsular Malaysia. KLK was formed in 1906 and has also ventured into downstream operations of palm oil including resource-based manufacturing. KLK is mainly owned by Batu Kawan Berhad ( Batu Kawan ), a listed entity on the Main Market of Bursa Malaysia, which is in turn owned by Tan Sri Dato Seri Lee Oi Hian, KLK s Chief Executive Officer. Batu Kawan s main activities include investment holding and manufacturing of chemical products KLK RM300M ICP/IMTN PROGRAMME 10-Oct VI KLK IMTN 3.880% IMTN 1 10-Oct AA KLK RM1.0 BILLION RINGGIT IMTN PROGRAMME 02-Sep ,000 VN KLK IMTN 4.00% Issue No Sep , AA KLK RM1.6 BILLION MULTI-CURRENCY IMTN PROGRAMME 12-Aug ,100 VN KLK IMTN 4.580% IMTN 1 12-Aug , AA1 166

169 001877T Lafarge Malaysia Berhad (fka Lafarge Malayan Cement Berhad) INDUSTRIAL PRODUCTS Lafarge Malaysia Berhad ( Lafarge Malaysia ) is an investment holding company with operations in Malaysia and Singapore. Lafarge Malaysia is primarily engaged in the manufacturing and sale of cement, clinker, aggregates and concrete, and through its subsidiaries, it is also involved in the distribution and trading of cement and other building materials. It was initially incorporated as a subsidiary of Blue Circle Industries plc, United Kingdom in 1950 and later became part of the French cement company, Lafarge Group, following the latter s acquisition of Blue Circle in Lafarge Malaysia was listed on the Main Market of Bursa Malaysia in Lafarge RM350.0M ICP/IMTN 24-Mar VE LAFMSIA IMTN Nov AA U Lebuhraya Kajang Seremban Sdn Berhad INFRASTRUCTURES AND UTILITIES Lebuhraya Kajang Seremban Sdn Berhad ( LEKAS ) is jointly held in equal proportion by Kaseh Lebuhraya Sdn Berhad ( Kaseh ) and IJM Corporation Berhad ( IJM Corp ). LEKAS owns the concession for the Kajang- Seremban Highway ( KSH ) for a concession period of 32 years and 6 months, until May The project to design, construct, operate and maintain KSH was initially awarded to Kaseh but was transferred to LEKAS on 8 November 2006 following Kaseh s funding difficulties. With a total length of 44.3km, KSH serves to connect Kajang, Selangor to Seremban, Negeri Sembilan via townships such as Semenyih, Pajam, Nilai and Mantin. KSH operates on a closed-toll basis between the Kajang Ring Road and Setul, and on an open-toll basis between Setul and Paroi LEKAS RM633M JUNIOR SUKUK ISTISNA 12-Jun DT LEKAS 0% Jun C2 DU LEKAS 0% Jun C2 DV LEKAS 0% Jun C LEKAS RM240M RCULS 06-Feb PU LEKAS 7% Feb Withdrawn PU LEKAS 7% Feb Withdrawn PU LEKAS 7.000% Feb Withdrawn PU LEKAS 7.000% Feb Withdrawn PU LEKAS 7.000% Feb Withdrawn PU LEKAS 7.000% Feb Withdrawn PW LEKAS 7.000% Feb Withdrawn LEKAS RM275.0M RCSIDS 10-Apr PN LEKAS RCSIDS 7.90% Apr NR(LT) 167

170 353053W Lingkaran Trans Kota Sdn Berhad INFRASTRUCTURES AND UTILITIES Lingkaran Trans Kota Sdn Berhad ( Litrak ) is a wholly-owned subsidiary of Lingkaran Trans Kota Holdings Berhad ( Litrak Holdings ), a public listed entity on the Main Market of Bursa Malaysia. Litrak was incorporated on 28 July 1995 and owns the concession for the 40km Lebuhraya Damansara-Puchong ( LDP ) until 14 August LDP links Bandar Sri Damansara in the north, through the Petaling Jaya area and terminates at the South Klang Valley Expressway near Putrajaya. LDP operates on an open toll basis with a total of four toll plazas at the Penchala, Petaling Jaya Selatan, Puchong Barat and Puchong Selatan Interchanges. Litrak s parent company, Litrak Holdings, also owns a 50% joint-venture in Sistem Penyuraian Trafik KL Barat Holdings Sdn Berhad ( SPRINT ), the concessionaire for SPRINT Highway, a highway system which consists of Penchala Link, Kerinchi Link and Damansara Link Litrak 15yrs RM300.0 million IMTN 14-Apr VQ LITRAK IMTN 0% Apr AA2 VR LITRAK IMTN 0% Apr AA2 VS LITRAK IMTN 0% Apr AA Litrak 15yrs RM1.145 BILLION IMTN 14-Apr ,030 VL LITRAK IMTN 0% Apr AA2 VM LITRAK IMTN 0% Apr AA2 VN LITRAK IMTN 0% Apr AA2 VO LITRAK IMTN 0% Apr AA2 VP LITRAK IMTN 0% Apr AA2 VQ LITRAK IMTN 0% Apr AA2 VR LITRAK IMTN 0% Apr AA2 VS LITRAK IMTN 0% Apr AA A Lion Corporation Berhad INDUSTRIAL PRODUCTS Incorporated in 1972, Lion Corporation Berhad ( LCB ) was formerly a private limited liability company known as Lion (Teck Chiang) Sdn Berhad. It subsequently changed its name to LCB and converted to a public company in LCB is an investment holding company with subsidiaries chiefly involved in the manufacturing and marketing of steel products. Its main business of manufacturing flat steel products is undertaken by Megasteel Sdn Berhad. In addition, LCB has also ventured into the property segment with the development of a self-contained integrated township known as Mahkota Cheras Project in Kuala Lumpur LION CORP RM2.73b B Bonds 29-Dec ,697 DK03222E LION CORP RM717.37M B BONDS Dec NR(LT) DM03223X LION CORP RM2.012B B BONDS Dec , NR(LT) LION CORP RM M RCSLS B 31-Dec PK LION CORP RM M RCSLS B(a) 5.000% Dec NR(LT) PK LION CORP RM M RCSLS B(b) 7.000% Dec NR(LT) PK LION CORP RM5.13M RCSLS B(c) 4.250% Dec NR(LT) 168

171 180480D Lumut Maritime Terminal Sdn Berhad INFRASTRUCTURES AND UTILITIES In April 1989, Lumut Maritime Terminal Sdn Berhad ( LMT ) was established as Atlantic Sparkle (M) Sdn Berhad before it assumed its present name in February LMT owns and operates a multi-purpose port facility and is involved in the development and sale of an 885-acre industrial park known as Lumut Port Industrial Park ( LPIP ), located next to the port. It also provides operations and maintenance services to a deep-water bulk jetty owned by Lekir Bulk Terminal Sdn Berhad ( LBT ), a sister company of LMT, under a 15-year operations and maintenance agreement ( OMA ) with LBT. Collectively, the multi-purpose port facility and LPIP as well as the LBT jetty amenities are known as Lumut Port. LMT s multi-purpose port facility is designed and equipped to handle all conventional cargoes, containers, dry bulk and liquid bulk cargoes such as petroleum products, palm oil, coal, limestone, clinker, palm-kernel expeller, as well as project cargoes from industrial developments in the vicinity and Perak s hinterland. In accordance with the Concession Agreement with the Perak Government, which expires in July 2015, LMT was granted port exclusivity for a 20-year period whereby no other party may be granted approval to establish new terminals or jetties without prior consent from LMT. LMT s shareholders are Perak Corporation Berhad, who owns 50% plus 1 share of LMT through its wholly-owned subsidiary, Taipan Merit Sdn Berhad, and Integrax Berhad, who owns 50% less 1 share of LMT through its wholly-owned subsidiary, Pelabuhan Lumut Sdn Berhad. Both Perak Corporation Berhad and Pelabuhan Lumut Sdn Berhad are listed on the Main Market of Bursa Malaysia. Perak Corporation Berhad is in turn controlled by Perbadanan Kemajuan Negeri Perak through its 52.53%-stake in the company LUMUT MT RM60M BAIDS 02-Jun DP LUMUT MT 7.50% Dec A1 DQ LUMUT MT 7.50% Jun A T LYC Mall Sdn Berhad PROPERTY AND REAL ESTATE LYC Mall Sdn Berhad is wholly owned by Low Yat and Sons Realty Sdn Berhad. Its principal activities include property investment, property management and car park operation and management LYCM RM500.0 Million MTN Programme (Sukuk Murabahah) 05-Jan VF LYCM IMTN 0% Jan NR(LT) VG LYCM IMTN 0% Jan NR(LT) VH LYCM IMTN 0% Jan NR(LT) VL LYCM IMTN 0% Jan NR(LT) VL LYCM IMTN 0% Jan NR(LT) LYCM RM500.0 Million MTN Programme (Conventional) 05-Jan UH LYCM MTN 1460D Jan NR(LT) UH LYCM MTN 1325D Jan NR(LT) UI LYCM MTN 1824D Jan NR(LT) UI LYCM MTN 1603D Jan NR(LT) UJ LYCM MTN 2191D Jan NR(LT) UJ LYCM MTN 2056D Jan NR(LT) UK LYCM MTN 2557D Jan NR(LT) UK LYCM MTN 2336D Jan NR(LT) UL LYCM MTN 2922D Jan NR(LT) UL LYCM MTN 2668D Jan NR(LT) UL LYCM MTN 2922D Nov NR(LT) 169

172 008272D Magnum Corporation Sdn Berhad TRADING & SERVICES Magnum Corporation Sdn Berhad ( MCSB ) was incorporated in 1968 and is principally involved in the gaming or the numbers forecasting lottery business. MCSB is the first authorised four digit numbers forecast betting game operator in Malaysia and also the first lottery company to be awarded the World Lottery Association Security Control Standard and ISO/IEC certifications in Asia. MCSB operates as a subsidiary of Magnum Holdings Sdn Berhad, which is in turn owned by Magnum Berhad, a public limited liability entity that has been listed on the Main Market of Bursa Malaysia since 11 January MAGNUM RM1.0B MTN PROGRAMME 14-Sep ,000 UH MAGNUM MTN 1461D (Series 2) 14-Sep NR(LT) UI MAGNUM MTN 1826D (Series 3) 14-Sep NR(LT) UJ MAGNUM MTN 2191D (Series 4) 14-Sep NR(LT) UK MAGNUM MTN 2555D (Series 5) 13-Sep NR(LT) UL MAGNUM MTN 2922D (Series 6) 14-Sep NR(LT) UL MAGNUM MTN 2922D (Series 7) 14-Sep NR(LT) P Mah Sing Group Berhad PROPERTY AND REAL ESTATE Incorporated on 3 December 1991 and listed on the Main Market of Bursa Malaysia, Mah Sing Group Berhad ( Mah Sing ) is principally involved in property development, plastic products manufacturing, investment holding operations and the provision of management and property support services. Mah Sing has property development projects across greater Kuala Lumpur, Klang Valley, Iskandar Malaysia, Penang and Kota Kinabalu. Mah Sing s substantial shareholders include Mayang Teratai Sdn Berhad and the Employees Provident Fund Board MAH SING RM325.0M REDEEMABLE CONVERTIBLE 08-Jun SECURED BONDS PK MAH SING 3.250% Jun NR(LT) MAH SING RM540.0M UNRATED PERPETUAL 29-Mar SUKUK MUSHARAKAH PZ MAH SING 6.800% UNRATED PERPETUAL SUKUK MUSHARAKAH 29-Mar NR(LT) 170

173 389815V Maju Expressway Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated in 1996 as a public company under the name Konsortium Lapangan Terjaya Berhad ( KLT ), Maju Expressway Sdn Berhad ( MESB ) assumed its present name on 10 March 2008 subsequent to the privatisation of KLT on 20 June MESB owns the 33-year concession to undertake the design, construction, operations and maintenance as well as management of the 26km Maju Expressway ( MEX ), which expires on 6 December MEX was completed in December 2007 and commenced tolling operations in January MEX links downtown Kuala Lumpur with Putrajaya and Cyberjaya and operates on an open-toll basis with two toll plazas located near the Salak South and Putrajaya Interchanges. MESB is held by Ulimas Sdn Berhad as well as Maju Holdings Sdn Berhad ( Maju Holdings ) via its wholly-owned subsidiary Bright Focus Berhad. Maju Holdings is the holding company of the Maju Group, a conglomerate involved in construction, property development, property management, infrastructure, oil & gas, services and manufacturing. The group is under the stewardship of the Group Executive Chairman and founder, Tan Sri Abu Sahid Mohamed MEX RM550M IMTN PROGRAMME 15-Jun VJ MEX IMTN 5.800% Tranche No Jun Withdrawn VK MEX IMTN 5.950% Tranche No Jun Withdrawn VL MEX IMTN 6.100% Tranche No Jun Withdrawn VM MEX IMTN 6.250% Tranche No Jun Withdrawn VN MEX IMTN 6.400% Tranche No Jun Withdrawn VO MEX IMTN 6.550% Tranche No Jun Withdrawn VP MEX IMTN 6.700% Tranche No Jun Withdrawn VQ MEX IMTN 6.850% Tranche No Jun Withdrawn VR MEX IMTN 7.000% Tranche No Jun Withdrawn VS MEX IMTN 7.150% Tranche No Jun Withdrawn H Malakoff Power Berhad INFRASTRUCTURES AND UTILITIES Malakoff Power Berhad ( MPower ) was incorporated on 22 July 2010 to facilitate Malakoff Corporation Berhad ( Malakoff ) Group s corporate restructuring. MPower currently handles the operations and maintenance of several independent power producers ( IPP ) of Malakoff, namely Tanjung Bin Power Sdn Berhad, Segari Energy Ventures Sdn Berhad, GB3 Sdn Berhad and Prai Power Sdn Berhad. The four IPPs are the concession-holders for the 2,100-megawatt ( MW ) Tanjung Bin coal-fired power plant, the 1,303-MW combined-cycle gas turbine ( CCGT ) Lumut power plant, the 640-MW CCGT Lumut GB3 power plant and the 350-MW CCGT Prai power plant, respectively. MPower is a wholly-owned subsidiary of Malakoff, an investment holding company, which, via its stake holdings in 6 IPPs, is involved in the operations and maintenance of power plants that controls roughly 25% of the existing electricity generating capacity in Peninsular Malaysia MALAKOFF POW RM5,400 MILLION IMTN PROGRAMME 17-Dec ,440 VG MALAKOFF POW IMTN 4.500% Dec AA- IS VI MALAKOFF POW IMTN 4.900% Dec AA- IS VJ MALAKOFF POW IMTN 5.050% Dec AA- IS VK MALAKOFF POW IMTN 5.150% Dec AA- IS VL MALAKOFF POW IMTN 5.250% Dec AA- IS VM MALAKOFF POW IMTN 5.350% Dec AA- IS VN MALAKOFF POW IMTN 5.450% Dec AA- IS VO MALAKOFF POW IMTN 5.550% Dec AA- IS VP MALAKOFF POW IMTN 5.650% Dec AA- IS VQ MALAKOFF POW IMTN 5.750% Dec AA- IS VR MALAKOFF POW IMTN 5.850% Dec AA- IS VS MALAKOFF POW IMTN 5.950% Dec AA- IS VT MALAKOFF POW IMTN 6.050% Dec AA- IS VU MALAKOFF POW IMTN 6.150% Dec AA- IS VV MALAKOFF POW IMTN 6.250% Dec AA- IS 171

174 003813K Malayan Banking Berhad FINANCIAL SERVICES Incorporated on 31 May 1960, Malayan Banking Berhad ( Maybank ) has since grown to be the largest domestic banking group in Malaysia. Listed on Bursa Malaysia, Maybank provides an array of financial services including commercial banking, investment banking, stock broking, insurance, takaful, trustee services, offshore banking, asset management and Islamic banking. Apart from its domestic operations, Maybank has also banking operations within the ASEAN countries such as Singapore, Indonesia and the Philippines MAYBANK RM3.5B PERPETUAL NON-INNOVATIVE TIER 1 CAPITAL 27-Jun PZ MAYBANK 6.850% Jun AA MAYBANK RM4.0B AND/OR ITS FOREIGN CURRENCY EQUIVALENT INNOVATIVE TIER 1 CAPITAL 25-Sep ,100 PZ MAYBANK 6.300% Sep , AA MAYBANK RM3.0 BILLION SUBORDINATED NOTES UNDER THE SUBORDINATED NOTE PROGRAMME 15-Aug ,000 PN MAYBANK 4.100% Aug , AA1 PN MAYBANK 3.970% Dec AA1 PP MAYBANK 4.120% Dec AA MAYBANK RM7.0 BILLION SUBORDINATED NOTES UNDER THE SUBORDINATED NOTE PROGRAMME 10-May ,000 PN MAYBANK 4.900% Jan , AA1 PP MAYBANK 4.25% May , AA1 PN MAYBANK 4.900% Oct , AA1 PN MAYBANK 4.900% Oct , AA MAYBANK RM10.0B PERPETUAL ADDITIONAL TIER 1 CAPITAL SECURITIES PROGRAMME 10-Sep ,500 PN MAYBANK 5.300% Sep , AA MAYBANK RM10.0B PERPETUAL MTN PROGRAMME 22-Nov UN MAYBANK MTN 3653D Nov AAA W Malaysia Airport Holdings Berhad INFRASTRUCTURES AND UTILITIES Malaysia Airports Holdings Berhad ( MAHB ) was established as a public limited company in 1991 and it is based in Sepang, Selangor. The company became the first airport operator to be listed in Asia and the sixth in the world when it was listed on the Main Board of Bursa Malaysia in November The company was granted an exclusive 25-year concession by the Government of Malaysia to manage, operate and maintain Kuala Lumpur International Airport ( KLIA ) and all other Malaysian Airports as well as short take-off and landing airports except the Senai International Airport in Johor. In addition, it also provides maintenance and technical services in connection with the operation of airports. Other than aviation-related services, MAHB also operates duty free and non-duty free outlet stores, provides food and beverage services at the airports, manages the Sama-Sama KL International Airport hotel, manages and operates the car park, Free Commercial Zone and southern common amenities at KLIA as well as oil-palm plantations within the vicinity of KLIA MAHB RM2.5B SENIOR SUKUK MUSHARAKAH PROGRAMME 06-Sep VG MAHB IMTN 3.85% Tranche 1 06-Sep AAA VI MAHB IMTN 4.15% Tranche 2 06-Sep AAA MAHB RM2.5 BIL SUBORDINATED SUKUK PROGRAMME 14-Dec ,000 VZ MAHB Perpetual Subordinated Sukuk 5.75% - Issue 1 14-Dec , AA2 172

175 906593U Malaysia Airports Capital Berhad INFRASTRUCTURES AND UTILITIES Malaysia Airports Capital Berhad ( MACB ) is wholly owned by Malaysia Airports Holdings Berhad ( MAHB ) and has been specially incorporated to undertake a sukuk issuance for the purpose of part financing the construction of the new low cost carrier terminal, officially known as KLIA 2 and to refinance its existing borrowings which were used for Shariah-compliant purposes as well as for MAHB s Shariah-compliant general corporate purposes. MAHB was incorporated as a public limited company when the Malaysian Parliament passed a bill to separate the Department of Civil Aviation into two entities with different spheres of responsibilities. MAHB became the first airport operator to list in Asia and the sixth in the world when it listed its shares on the Main Market of Bursa Malaysia on 30 November MAHB was granted an exclusive 25-year concession to operate, manage and maintain existing terminals, buildings, runways, roads and car parks of the Kuala Lumpur International Airport ( KLIA ) as well as all other Malaysian airports and short take-off and landing airports except the Senai International Airport in Johor. MAHB, through its subsidiaries also operates duty-free and non-duty free outlets as well as the Sama-Sama KL International Airport hotel, provides food and beverage services at the airport, invests in car-park operations, manages the Free Commercial Zone and the southern common amenities and facilities at KLIA as well as oil-palm plantations within the vicinity of KLIA MACB RM3.1 BILLION IMTN PROGRAMME 29-Aug ,100 VN MACB IMTN 4.550% Tranche No Aug , AAA (S) VP MACB IMTN 4.680% Tranche No Dec , AAA (S) VP MACB IMTN 4.150% Tranche No Dec AAA (S) K Malaysia Building Society Berhad FINANCIAL SERVICES Incorporated in March 1970, Malaysia Building Society Berhad ( MBSB ) is listed on the Main Market of Bursa Malaysia with the Employees Provident Fund being its largest shareholder. MBSB has been granted with an Exempt Finance Company status on 1 March 1972 by the Ministry of Finance, which allows it to undertake a financing business in the absence of a banking license. It has since evolved from being the first property financier to a financial provider which offers a wide spectrum of products and services throughout its branch network nationwide. MBSB is currently one of the major providers of personal financing facilities for civil servants, with a market share of approximately 10% MBSB (SCSM) RM3.0 BIL STRUCTURED COVERED 22-Dec SUKUK MURABAHAH PROGRAMME VG MBSB (SCSM) IMTN 4.110% Dec AA1 VH MBSB (SCSM) IMTN 4.260% Dec AA1 VI MBSB (SCSM) IMTN 4.480% Dec AA1 VJ MBSB (SCSM) IMTN 4.560% Dec AA1 VK MBSB (SCSM) IMTN 4.650% Dec AA1 VL MBSB (SCSM) IMTN 4.680% Dec AA _1 MBSB (SCSM) RM3.0 BIL STRUCTURED COVERED 22-Dec SUKUK MURABAHAH PROGRAMME VF MBSB (SCSM) IMTN 4.100% Dec AA1 VG MBSB (SCSM) IMTN 4.200% Dec AA1 VH MBSB (SCSM) IMTN 4.350% Dec AA1 VI MBSB (SCSM) IMTN 4.450% Dec AA1 VJ MBSB (SCSM) IMTN 4.600% Dec AA1 VK MBSB (SCSM) IMTN 4.700% Dec AA1 173

176 VL MBSB (SCSM) IMTN 4.800% Dec AA1 VM MBSB (SCSM) IMTN 4.900% Dec AA1 VN MBSB (SCSM) IMTN 5.000% Dec AA _2 MBSB (SCSM) RM3.0 BIL STRUCTURED COVERED SUKUK MURABAHAH PROGRAMME 22-Dec VE MBSB (SCSM) IMTN 4.300% May AA1 VF MBSB (SCSM) IMTN 4.400% May AA1 VG MBSB (SCSM) IMTN 4.500% May AA1 VH MBSB (SCSM) IMTN 4.600% May AA1 VI MBSB (SCSM) IMTN 4.700% May AA1 VJ MBSB (SCSM) IMTN 4.800% May AA1 VK MBSB (SCSM) IMTN 4.900% May AA1 VL MBSB (SCSM) IMTN 5.000% May AA1 VM MBSB (SCSM) IMTN 5.100% May AA1 VN MBSB (SCSM) IMTN 5.200% May AA _3 MBSB (SCSM) RM3.0 BIL STRUCTURED COVERED SUKUK MURABAHAH PROGRAMME 22-Dec VE MBSB (SCSM) IMTN 4.300% Oct AA1 VF MBSB (SCSM) IMTN 4.400% Oct AA1 VG MBSB (SCSM) IMTN 4.500% Oct AA1 VH MBSB (SCSM) IMTN 4.600% Oct AA1 VI MBSB (SCSM) IMTN 4.700% Oct AA1 VJ MBSB (SCSM) IMTN 4.800% Oct AA1 VK MBSB (SCSM) IMTN 4.900% Oct AA1 VL MBSB (SCSM) IMTN 5.000% Oct AA1 VM MBSB (SCSM) IMTN 5.100% Oct AA1 VN MBSB (SCSM) IMTN 5.200% Oct AA1 VO MBSB (SCSM) IMTN 5.300% Oct AA1 VP MBSB (SCSM) IMTN 5.400% Oct AA1 VQ MBSB (SCSM) IMTN 5.500% Oct AA A Malaysia Debt Ventures Berhad FINANCIAL SERVICES Incorporated on 23 April 2002 as a wholly-owned subsidiary of the Minister of Finance (Incorporated) ( MoF ), Malaysia Debt Ventures Berhad ( MDV ) is the premier innovative financier and development facilitator for the Information, Communications & Technology ( ICT ), biotechnology, green technology and other emerging technology sectors in Malaysia. MDV was primarily set up to fill the funding gap faced by ICT companies at their growth and expansion stage. These companies had found difficulty in accessing financing from financial institutions or fulfilling their credit criteria. MDV s first fund, totalling RM1.6 billion, was provided by the Government of Japan via the Japan Bank for International Cooperation ( JBIC ), through the Ministry of Finance. The second fund of RM2.5 billion was approved by the MoF in MDV RM1.5B IMTN PROGRAMME 26-Sep ,100 VK MDV IMTN 0% TRANCHE NO Aug NR(LT) VN MDV IMTN 0% TRANCHE NO Sep NR(LT) VN MDV IMTN 0% TRANCHE NO Aug NR(LT) VK MDV IMTN 0% TRANCHE NO Jan NR(LT) VK MDV IMTN 0% TRANCHE NO Dec NR(LT) 174

177 010601W Malaysian Airline System Berhad TRANSPORTATION Malaysian Airline System Berhad is the flag carrier of Malaysia, which was first founded in 1937 as Malayan Airways Limited. The airline was then divided into Singapore Airlines and Malaysian Airline System in 1972 following Singapore s independence. It is a major airline that operates flights from the Kuala Lumpur International Airport and it became a full-fledged member of the Oneworld airline alliance in The company is wholly owned by the Malaysian government s sovereign wealth fund, Khazanah Nasional Berhad MAS RM2.5 BILLION PERPETUAL JUNIOR SUKUK 10-Jun ,500 PN MAS 6.900% Jun , NR(LT) PN MAS 6.900% Sep NR(LT) V Malaysian Reinsurance Berhad FINANCIAL SERVICES Malaysian Reinsurance Berhad ( Malaysia Re ), which had commenced operations in 1973 as the country s national reinsurer, is actively involved in underwriting all classes of general reinsurance businesses in the Malaysian market. Malaysian Re is a wholly-owned subsidiary of MNRB Holdings Berhad, a listed entity with subsidiaries that are involved in general reinsurance, takaful and retakaful operations RM250.0 MILLION SUBORDINATED MTN PROGRAMME 30-Aug UN MALAYSIAN RE MTN 3650D Aug AA D Malaysian Resources Corporation Berhad PROPERTY AND REAL ESTATE Malaysian Resources Corporation Berhad is an investment holding company listed on the Main Market of Bursa Malaysia. Its subsidiaries are involved in property development and investment, building services, environmental engineering, infrastructure, engineering, and construction MRCB 2014/19 RM680.0 MILLION SUKUK MURABAHAH PROGRAMME 14-Jun VH MRCB 2014/19 IMTN 0% Jun NR(LT) VH MRCB 2014/19 IMTN 0% Jun NR(LT) VI MRCB 2014/19 IMTN 0% Jun NR(LT) VI MRCB 2014/19 IMTN 0% Jun NR(LT) VI MRCB 2014/19 IMTN 0% Jun NR(LT) VI MRCB 2014/19 IMTN 0% Jun NR(LT) VI MRCB 2014/19 IMTN 0% Jun NR(LT) VI MRCB 2014/19 IMTN 0% Jun NR(LT) VI MRCB 2014/19 IMTN 0% Jun NR(LT) VI MRCB 2014/19 IMTN 0% Jun NR(LT) 175

178 789358A Manfaat Tetap Sdn Berhad INFRASTRUCTURES AND UTILITIES Manfaat Tetap Sdn Berhad was incorporated on 21 September It is the funding vehicle for Sistem Lingkaran- Lebuhraya Kajang Sdn Berhad ( SILK ). SILK is the concession holder for the 37-km Kajang Dispersal Link Expressway ( Silk Highway ) under the concession agreement executed on 8 October 1997 to finance, design, construct, operate and maintain the Silk Highway for 33 years. The concession period has been extended by a further three years to 36 years, ending on 31 July MANFAAT RM M SUKUK MUDHARABAH 25-Jan DY MANFAAT 0% Jan NR(LT) V Manjung Island Energy Berhad INFRASTRUCTURES AND UTILITIES Manjung Island Energy Berhad ( MIEB ) is a funding conduit set up for the sole purpose of raising funds for the development of TNB Janamanjung Sdn Berhad s ( TNBJ ) new 1,000-megawatt supercritical coal-fired power plant on TNBJ s existing site in Manjung, Perak. The Power Purchase Agreement ( PPA ) for this new power plant is for a period of 25 years and shall start from the targeted Commercial Operations Date of 31 March Incorporated on 17 August 1996, TNBJ is wholly owned by Tenaga Nasional Berhad. TNBJ currently owns a 2,100-megawatt coal-fired Sultan Azlan Shah power station with a PPA that will expire on 31 August MANJUNG RM3,860M ISLAMIC SECURITIES - SERIES 1 25-Nov ,860 VI MANJUNG IMTN 3.800% Series 1 (1) 25-Nov AAA VJ MANJUNG IMTN 3.950% Series 1 (2) 24-Nov AAA VK MANJUNG IMTN 4.000% Series 1 (3) 23-Nov AAA VL MANJUNG IMTN 4.100% Series 1 (4) 25-Nov AAA VM MANJUNG IMTN 4.120% Series 1 (5) 25-Nov AAA VN MANJUNG IMTN 4.150% Series 1 (6) 25-Nov AAA VO MANJUNG IMTN 4.220% Series 1 (7) 25-Nov AAA VP MANJUNG IMTN 4.290% Series 1 (8) 24-Nov AAA VQ MANJUNG IMTN 4.360% Series 1 (9) 25-Nov AAA VR MANJUNG IMTN 4.430% Series 1 (10) 25-Nov AAA VS MANJUNG IMTN 4.500% Series 1 (11) 25-Nov AAA VT MANJUNG IMTN 4.580% Series 1 (12) 25-Nov AAA VU MANJUNG IMTN 4.660% Series 1 (13) 24-Nov AAA VV MANJUNG IMTN 4.740% Series 1 (14) 23-Nov AAA VW MANJUNG IMTN 4.820% Series 1 (15) 25-Nov AAA MANJUNG RM990M ISLAMIC SECURITIES - SERIES 2 25-Nov VX MANJUNG IMTN 4.900% Series 2 (1) 25-Nov AAA (S) 176

179 867573A Maxis Berhad INFRASTRUCTURES AND UTILITIES Maxis Berhad ( Maxis ) is the leading communications service provider in Malaysia and has been listed on the Main Market of Bursa Malaysia since 19 November Maxis provides a variety of communication products, applications and value-added services for consumers, large enterprises and small & medium business owners. Maxis is mainly controlled by BGSM Equity Holdings Sdn Berhad, which is in turn, wholly-owned by BGSM Management Berhad MAXISBerhad RM2.45 BILLION SUKUK MUSHARAKAH 24-Feb ,450 PROGRAMME VN MAXISBerhad IMTN 5% Issue No Feb , NR(LT) MAXISBerhad RM5.0 BILLION UNRATED SUKUK 22-Jun MURABAHAH PROGRAMME VN MAXISBerhad IMTN 5.40% Issue No Jun NR(LT) M Maybank Islamic Berhad FINANCIAL SERVICES Maybank Islamic Berhad ( Maybank Islamic ) is the Islamic banking arm of Malayan Banking Berhad ( Maybank ). As a financial service provider, Maybank Islamic offers Shariah-compliant banking products which complement the conventional products and services offered by Maybank. Maybank Islamic operates on a dual-banking platform which enables it to leverage on its parent s bank infrastructure and resources. Currently, Maybank Islamic is the largest Islamic bank in Malaysia and the Asia-Pacific region MAYBANK ISLAMIC 10 YRS RM1.0B SUKUK 31-Mar ,000 PN MAYBANKISLM 4.220% Mar , AA+ IS MAYBANK ISLAMIC 20 YRS RM10.0B SUKUK 07-Apr ,500 PN MAYBANKISLM 4.750% Apr , AA X Maybank Shared Services Sdn Berhad TRADING & SERVICES Incorporated in 2013, Maybank Shared Services Sdn Berhad is a wholly-owned subsidiary of Malayan Banking Berhad. It is principally involved in the provision of software development and activities relating to maintenance and enhancement of software and hardware infrastructure to its holding company and related companies MSS RM3.5 BILLION 15 YEARS MTN PROGRAMME 22-Dec UI MSS MTN 1824D Dec NR(LT) 177

180 983563V Mecuro Properties Sdn Berhad ASSET-BACKED SECURITIES Mecuro Properties Sdn Berhad ( Mecuro ) is a wholly-owned subsidiary of Boustead Properties Berhad, which is in turn a wholly-owned subsidiary of Boustead Holdings Berhad ( Boustead Holdings ). Mecuro is a special purpose vehicle set up for the purpose of facilitating a sale-and-leaseback transaction backed by two retail malls (The Curve Shopping Mall and e@curve), one hotel (Royale Bintang the Curve) and two office buildings (Menara Boustead KL and Menara Affin). These five properties are owned by Boustead Realty Sdn Berhad, Boustead Curve Sdn Berhad, Boustead Properties Berhad and Damansara Entertainment Centre Sdn Berhad, which are subsidiaries of Boustead Holdings. Boustead Holdings is a conglomerate that is involved in plantation, heavy industries, property, finance and investment, trading and manufacturing, heavy industries, and pharmaceutical industries through its many subsidiaries and associated companies MECURO RM900M BONDS - RM210M CLASS E GUARANTEED BONDS 31-Jul DK MECURO CLASS E GUARANTEED BONDS 4.300% Jul AAA (FG) MECURO RM900M BONDS - RM209M CLASS D2 GUARANTEED BONDS 31-Jan DJ MECURO CLASS D2 GUARANTEED BONDS 4.100% Jan AAA (FG) MECURO RM900M BONDS - RM209M CLASS D1 GUARANTEED BONDS 31-Jan DJ MECURO CLASS D1 GUARANTEED BONDS 4.300% Jan AA2 (BG) MECURO RM900M BONDS - RM105M CLASS A2 SENIOR BONDS 31-Jan DJ MECURO CLASS A2 SENIOR BONDS 4.200% Jan AAA MECURO RM900M BONDS - RM15M CLASS C SENIOR BONDS 31-Jan DJ MECURO CLASS C SENIOR BONDS 5.200% Jan AAA MECURO RM900M BONDS - RM12M CLASS B SENIOR BONDS 31-Jan DJ MECURO CLASS B SENIOR BONDS 4.450% Jan AAA A Media Chinese International Limited TRADING & SERVICES Media Chinese International Limited ( MCIL or the Group ) is a leading Chinese language media group involved in the publication of newspapers and magazines, as well as provision of tour and ticketing services. MCIL was formed following the successful merger of Ming Pao Enterprise Corporation Limited, Sin Chew Media Corporation Berhad and Nanyang Press Holdings Berhad and is dual-listed on the Stock Exchange of Hong Kong and Bursa Malaysia. Tan Sri Datuk Sir Tiong Hiew King, the current executive Chairman of the group, is also the largest shareholder of MCIL. MCIL s corporate mission is to serve global Chinese readers and its publications reach Southeast Asia, Greater China and North America. The popularity of its titles such as Sin Chew Daily, China Press, Guang Ming Daily and Nanyang Siang Pau has made MCIL the largest newspaper publisher in Malaysia in terms of net circulation, despite its publication of only Chinese language newspapers MEDIA CHINESE INTERNATIONAL LIMITED - MEDIUM TERM NOTES PROGRAMME OF UP TO RM500.0 MILLION NAL VALUE 23-Feb IN NOMI UG MCIL MTN 1095D Feb AA1 UI MCIL MTN 1826D Feb AA1 178

181 532975A Media Prima Berhad TRADING & SERVICES Media Prima Berhad ( Media Prima ), which was incorporated in June 1984, is listed on the Main Market of Bursa Malaysia. Media Prima is a leading fully integrated media group in Malaysia with interests in free-to-air television broadcasting (TV3, 8TV, NTV7 and TV9), radio broadcasting (Fly FM, Hot FM and One FM), outdoor advertising (represented by Big Tree Outdoor Sdn Berhad, UPD Sdn Berhad, The Right Channel Sdn Berhad, Kurnia Outdoor Sdn Berhad and Jupiter Outdoor Network Sdn Berhad) and newspaper publications (New Straits Times, Berita Harian and Harian Metro). Media Prima is also involved in content creation, talent management as well as online portals such as gua.com.my and tonton.com.my, a cutting-edge video portal with HD-ready quality viewing experience that offers the individualism of customised content and interactivity of social networking MEDIAPRIMA RM500M CP/MTN PROGRAMME 27-Dec UI MEDIAPRIMA MTN 1826D Issue No 1 28-Dec AA X Menara ABS Berhad ASSET-BACKED SECURITIES Menara ABS Berhad ( Menara ABS ) is established as a trust-owned special purpose vehicle solely to undertake a sale-and-leaseback transaction involving the following properties: Menara TM, Menara Celcom, TM Taman Desa and TM Cyberjaya. Menara ABS had purchased these buildings from the originator and previous owner, Telekom Malaysia Berhad ( TM ) and had funded the purchase through a sukuk issuance. TM is Malaysia s telecommunications provider, which has a dominant market share in the domestic fixed-line and broadband sectors Menara ABS RM10 Mil ABS Sukuk Ijarah-Tranche A4 13-Jan PS MENARA ABS 6.900% Tranche A4 13-Jan A Menara ABS RM40 Mil ABS Sukuk Ijarah-Tranche A3 13-Jan PS MENARA ABS 6.300% Tranche A3 13-Jan A Menara ABS RM55 Mil ABS Sukuk Ijarah-Tranche A2 13-Jan PS MENARA ABS 5.550% Tranche A2 13-Jan AA Menara ABS RM240 Mil ABS Sukuk Ijarah-Tranche A1 13-Jan PS MENARA ABS 5.300% Tranche A1 13-Jan AAA Menara ABS RM500 Mil ABS Sukuk Ijarah-Tranche C 13-Jan PS MENARA ABS % Tranche C 13-Jan NR(LT) Menara ABS RM155 Mil ABS Sukuk Ijarah-Tranche B1, B2, B3 14-Jan PN MENARA ABS 4.800% Tranche B2 15-Jan AAA PQ MENARA ABS 5.300% Tranche B3 15-Jan AAA 179

182 797922X Merdeka Kapital Berhad ASSET-BACKED SECURITIES Merdeka Kapital Berhad ( Merdeka Kapital ) is a special purpose vehicle incorporated on 13 December 2007 to purchase receivables originated by multi-originators via the issuance of medium term notes. Malaysian Trustees Berhad is the sole shareholder of Merdeka Kapital Asset-Backed MTNs Programme 17-Jul UI MERDEKA ABSMTN 1820D Oct NR(LT) UI MERDEKA ABSMTN 1778D Oct NR(LT) UI MERDEKA ABSMTN 1814D Sep NR(LT) A Midciti Sukuk Berhad PROPERTY AND REAL ESTATE Wholly-owned by KLCC Real Estate Investment Trust ( KLCC REIT ), Midciti Sukuk Berhad ( Midciti ) is a special purpose vehicle that was incorporated as part of a corporate restructuring exercise of KLCC Property Holdings Berhad ( KLCPP ) Group. Pursuant to the corporate restructuring exercise, KLCC REIT owns the PETRONAS Twin Towers ( PETT ), Menara 3 Petronas and Menara Exxonmobil with their respective assets and liabilities, in exchange for REIT units. The KLCC REIT units are stapled together with the ordinary shares of KLCCP on a one-for-one basis and are listed as a single security under KLCCP Stapled Group on the Main Market of Bursa Malaysia. Petroliam Nasional Berhad directly and indirectly owns an effective 75.5% stake in KLCCP Stapled Group MIDCITI - RM3.0B 7-YR ICP & 30-YR IMTN 25-Apr ,555 VG MIDCITISUKUK IMTN 3.900% Apr AAA VI MIDCITISUKUK IMTN 4.200% Apr AAA VK MIDCITISUKUK IMTN 4.550% Apr AAA VN MIDCITISUKUK IMTN 4.800% Apr AAA H MMC Corporation Berhad CONSTRUCTION AND ENGINEERING MMC Corporation Berhad ( MMC ) was incorporated on 19 November 1976 and subsequently listed on the Main Market of Bursa Malaysia on 12 July MMC is an investment holding company of a utilities and infrastructure group with diversified businesses under three major divisions, namely energy & utilities, ports & logistics, and engineering & construction. Some of MMC s notable subsidiaries and associated companies are Malakoff Corporation Berhad, Gas Malaysia Berhad, Pelabuhan Tanjung Pelepas Sdn Berhad, Johor Port Berhad, NCB Holdings Berhad, which operates Northport in Port Klang, and Senai Airport Terminal Services Sdn Berhad, which operates Senai International Airport in Johor Bahru MMC CORPORATION - UP TO RM1,500 MILLION SUKUK MURABAHAH PROGRAMME 12-Nov ,200 VI MMC CORP IMTN 5.200% Nov AA- IS VN MMC CORP IMTN 5.800% Nov AA- IS VP MMC CORP IMTN 5.950% Nov AA- IS 180

183 013487A MNRB Holdings Berhad FINANCIAL SERVICES MNRB Holdings Berhad ( MNRB ) was incorporated on 30 December 1972 and was listed on the Main Market of Bursa Malaysia in MNRB is an investment holding company with subsidiaries involved in general reinsurance, takaful and retakaful operations and other insurance-related services MNRB HLDGS RM150.0 MIL SUKUK MUDHARABAH 11-Dec DI MNRB HLDGS 5.400% Dec NR(LT) A MRCB Southern Link Berhad INFRASTRUCTURES AND UTILITIES MRCB Southern Link Berhad ( MSLB ) is a funding conduit for MRCB Lingkaran Selatan Sdn Berhad ( MLSS ), the toll concessionaire of the 8.1km Eastern Dispersal Link ( EDL ) in Johor Bahru. The Government of Malaysia granted MLSS the right to design, construct, manage, operate, maintain as well as collect toll of the EDL for a 34- year period that expires on 24 February The EDL links the North South Expressway directly to the Customs, Immigration and Quarantine complex ( CIQ complex ) in Tanjung Puteri, Johor. The EDL not only provides direct access to the CIQ complex, it also helps to reduce congestion along Jalan Tebrau and completes the Johor Bahru Outer Ring Road. The EDL was completed and opened to the public in April 2012 and had begun toll operations since 1 August MLSS is wholly owned by MRCB Prasarana Sdn Berhad, which is in turn wholly owned by Malaysian Resources Corporation Berhad ( MRCB ), a company listed on the Main Market of Bursa Malaysia that is principally involved in property development and investment, building services, infrastructure, concession & environment, and engineering & construction-related activities MSLB RM199 MILLION JUNIOR SUKUK 23-Dec DV MSLB 0% Junior Sukuk Series No Jun D DW MSLB 0% Junior Sukuk Series No Dec D DW MSLB 0% Junior Sukuk Series No Jun D DX MSLB 0% Junior Sukuk Series No Dec D MSLB RM845 MILLION SENIOR SUKUK 23-Dec DN MSLB 0% Senior Sukuk Series No Jun BB3 DO MSLB 0% Senior Sukuk Series No Dec BB3 DO MSLB 0% Senior Sukuk Series No Jun BB3 DP MSLB 0% Senior Sukuk Series No Dec BB3 DP MSLB 0% Senior Sukuk Series No Jun BB3 DQ MSLB 0% Senior Sukuk Series No Dec BB3 DQ MSLB 0% Senior Sukuk Series No Jun BB3 DR MSLB 0% Senior Sukuk Series No Dec BB3 DR MSLB 0% Senior Sukuk Series No Jun BB3 DS MSLB 0% Senior Sukuk Series No Dec BB3 DS MSLB 0% Senior Sukuk Series No Jun BB3 DT MSLB 0% Senior Sukuk Series No Dec BB3 DT MSLB 0% Senior Sukuk Series No Jun BB3 DU MSLB 0% Senior Sukuk Series No Dec BB3 DU MSLB 0% Senior Sukuk Series No Jun BB3 DV MSLB 0% Senior Sukuk Series No Dec BB3 181

184 006307K Mudajaya Corporation Berhad CONSTRUCTION AND ENGINEERING Mudajaya Corporation Berhad ( Mudajaya Corp ) is a wholly-owned subsidiary of Mudajaya Group Berhad ( Mudajaya or the Group ), an investment holding company. Mudajaya s subsidiaries are involved in the construction, property development, manufacturing, trading and power sectors and operate through Mudajaya Corp. Mudajaya was incorporated on 6 February 2003 and was listed on the Main Market of Bursa Malaysia in May The main source of income for the Group is its construction activities. Over the years, it has developed a niche in civil works for power plants MUDAJAYA RM1.0 BILLION IMTN PROGRAMME 23-Jan VG MUDAJAYA IMTN 4.600% Tranche 1 23-Jan AA3 VI MUDAJAYA IMTN 4.800% Tranche 2 23-Jan AA U Mukah Power Generation Sdn Berhad INFRASTRUCTURES AND UTILITIES Established on 27 August 1998, Mukah Power Generation Sdn Berhad ( MPG ) is a wholly-owned subsidiary of Sarawak Energy Berhad ( SEB ) that was set up to construct, own, operate and maintain a 270-megawatt coal-fired power plant and related ancillary facilities in Mukah, Sarawak under a 25 years Power Purchase Agreement inked with Syarikat SESCO Berhad, which will expire on 15 January SEB is a fully integrated electricity provider that generates, transmits and distributes electricity in Sarawak MUKAHPOWER RM665.0 MILLION SENIOR SUKUK MUDHARABAH ISSUANCE PROGRAMME VM MUKAHPOWER SNR SUKUK MUDHARABAH 7.6% VN MUKAHPOWER SNR SUKUK MUDHARABAH 7.7% VN MUKAHPOWER SNR SUKUK MUDHARABAH 7.8% VO MUKAHPOWER SNR SUKUK MUDHARABAH 7.95% VO MUKAHPOWER SNR SUKUK MUDHARABAH 8.05% VP MUKAHPOWER SNR SUKUK MUDHARABAH 8.15% VP MUKAHPOWER SNR SUKUK MUDHARABAH 8.25% VQ MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.1% VQ MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.2% VR MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.3% VR MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.4% VS MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.5% VS MUKAHPOWER SENIOR SUKUK MUDHARABAH 8.6% Dec Jun AA2 (S) 27-Dec AA2 (S) 27-Jun AA2 (S) 27-Dec AA2 (S) 27-Jun AA2 (S) 27-Dec AA2 (S) 27-Jun AA2 (S) 27-Jun AA2 (S) 27-Dec AA2 (S) 26-Jun AA2 (S) 24-Dec AA2 (S) 25-Jun AA2 (S) 27-Dec AA2 (S) 182

185 742997T Murud Capital Sdn Berhad [fka Gandalf Capital Sdn Berhad] PROPERTY AND REAL ESTATE Murud Capital Sdn Berhad is a special purpose vehicle of Quill Capita Trust ( QCT ) that was incorporated to raise financing on behalf of QCT. QCT, a company listed on the Main Market of Bursa Malaysia, is formed to acquire and invest in commercial properties, primarily in Malaysia. The proceeds raised will be utilised by QCT to part finance the acquisition of Platinum Sentral from MRCB Sentral Properties Sdn Berhad. Platinum Sentral is a commercial development consisting of office and retail spaces, a multi-purpose hall and two levels of car park located at Kuala Lumpur Sentral MURUD CAPITAL RM290.0M SENIOR CP/MTN 30-Mar PROGRAMME RC MURUD SENIOR CP 91D (Series 4) 30-Mar MARC A Musteq Hydro Sdn Berhad INFRASTRUCTURES AND UTILITIES Musteq Hydro Sdn Berhad ( Musteq ) was incorporated on 31 December 1991 as a special purpose company to build, operate and maintain a 20-megawatt hydro power plant at Sungai Kenerong in Kelantan under a Power Purchase Agreement signed with Tenaga Nasional Berhad for a 30-year period, effective from the power plant s Commercial Operation Date on 19 December Musteq is indirectly wholly owned by Eden Inc Berhad, which is a listed company on the Main Market of Bursa Malaysia that is involved in the food & beverage, manufacturing and recreation sectors as well as infrastructure and power generation MUSTEQ HYDRO 10YRS RM80.0M SUKUK MUSHARAKAH 26-Jan VH MUSTEQ IMTN 4.100% Jan AAA (BG) VI MUSTEQ IMTN 4.200% Jan AAA (BG) VJ MUSTEQ IMTN 4.300% Jan AAA (BG) VK MUSTEQ IMTN 4.400% Jan AAA (BG) VL MUSTEQ IMTN 4.500% Jan AAA (BG) VM MUSTEQ IMTN 4.600% Jan AAA (BG) VN MUSTEQ IMTN 4.700% Jan AAA (BG) A Mydin Mohamed Holdings Berhad TRADING & SERVICES Mydin Mohamed Holdings Berhad ( Mydin ) started off as a family-owned business established by Mr Mydin Mohamed in 1957, under the name of Syarikat Mydin Mohamed in Jalan Tok Hakim, Kota Bharu, Kelantan. Mydin was subsequently incorporated as a private company under the name Melati Makmur Sdn Berhad in July 1991 before being converted into a public company in August 2001, following which it then assumed its present name. Mydin is principally involved in the operations of hypermarkets, emporiums, bazaars, mini markets (MyMydin), and convenience stores (MyMart), franchise outlets (Mydin Mart) as well as the wholesale business with all businesses based on the Halal concept MYDIN RM350M DANAJAMIN-GUARANTEED IMTN PROGRAMME 29-Nov VG MYDIN IMTN 4.20% IMTN 4 18-May AAA (FG) VK MYDIN IMTN 4% IMTN 1 30-Nov AAA (FG) 183

186 807660K N.U.R Power Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 26 February 2008, N.U.R Power Sdn Berhad is an investment holding company which owns NUR Generation Sdn Berhad ( NUR Generation ) and NUR Distribution Sdn Berhad ( NUR Distribution ). NUR Generation is responsible for power generation while the transmission of power from NUR Generation to the tenants of Kulim Hi-Tech Park ( KHTP ) is undertaken by NUR Distribution. The licenses held by NUR Generation and NUR Distribution for the power generation and distribution in KHTP are for a 30-year period and will expire on 16 September NUR POWER RM500.0 M 15 YEARS FG SUKUK 25-Jun PL NUR POWER 4.350% Jun AAA (FG) PM NUR POWER 4.430% Jun AAA (FG) PN NUR POWER 4.510% Jun AAA (FG) PO NUR POWER 4.590% Jun AAA (FG) PP NUR POWER 4.670% Jun AAA (FG) PQ NUR POWER 4.770% Jun AAA (FG) PR NUR POWER 4.870% Jun AAA (FG) PS NUR POWER 4.970% Jun AAA (FG) NUR POWER RM150.0 M 8 YEARS BG SUKUK 26-Jun PH NUR POWER 3.900% Jun AAA (BG) PI NUR POWER 4.000% Jun AAA (BG) PJ NUR POWER 4.100% Jun AAA (BG) PK NUR POWER 4.200% Jun AAA (BG) PL NUR POWER 4.300% Jun AAA (BG) National Bank of Abu Dhabi PJSC FINANCIAL SERVICES National Bank of Abu Dhabi PJSC ( NBAD ) was established in 1968 by the Government of Abu Dhabi ( GoAD ) as the principal banker to the Emirate of Abu Dhabi. With the investment arm of GoAD, i.e. the Abu Dhabi Investment Council as its major shareholder, NBAD enjoys a substantial amount of government-related business and publicsector deposits. Given its systemic importance to the GoAD, NBAD s board of directors, including its chairman, consists of mainly representatives of the GoAD NBAD RM3.0BILLION SUKUK / MTN 28-Jun PN NBAD 4.9% Dec AAA _1 NBAD RM3.0BILLION SUKUK / MTN 28-Jun PS NBAD 4.75% Dec AA1 184

187 786324W Neptune ABS One Berhad ASSET-BACKED SECURITIES Neptune ABS One Berhad is a special purpose vehicle incorporated on 28 August 2007 to purchase a pool of assets consisting of corporate loans originated by AmBank (M) Berhad ( AmBank ) via the issuance of Senior and Junior bonds. AmBank is principally involved in the provision of financial products and services NEPTUNE ABS ONE RM111M REDEEMABLE SECURED ASSET BACKED BONDS 04-Dec PP NEPTUNE ABS ONE SENIOR BONDS 9.000% Dec NR(LT) PP NEPTUNE ABS ONE JUNIOR BONDS Dec NR(LT) P Neptune ABS Two Berhad ASSET-BACKED SECURITIES Neptune ABS Two Berhad is a special purpose vehicle incorporated on 28 August 2007 to purchase a pool of assets consisting of property mortgage loans originated by AmBank (M) Berhad ( AmBank ) via the issuance of Senior and Junior bonds. AmBank is principally involved in the provision of financial products and services NEPTUNE ABS TWO RM121M REDEEMABLE SECURED ASSET BACKED BONDS 22-Oct PP NEPTUNE ABS TWO SENIOR BONDS 8% Oct NR(LT) PP NEPTUNE ABS TWO JUNIOR BONDS Oct NR(LT) U New Pantai Expressway Sdn Berhad INFRASTRUCTURES AND UTILITIES New Pantai Expressway Sdn Berhad ( NPE ) is wholly owned by Road Builder Holdings (M) Berhad, which is ultimately owned by IJM Corporation Berhad ( IJM Corp ). IJM Corp is a conglomerate listed on the Main Market of Bursa Malaysia, which is principally involved in the plantations, property development, manufacturing and quarrying, infrastructure concessions and construction industries. NPE owns the 33.5-year concession to design, construct, widen, upgrade, maintain and operate the New Pantai Highway ( NPH ). The 19.6km NPH provides easier access to Kuala Lumpur from Subang Jaya and Bandar Sunway to alleviate traffic congestions on the Federal Highway route. NPH is also connected to the KL-Seremban Highway (part of the North-South Expressway), the Sungai Besi Highway and the Maju Expressway. NPH comprises 8 interchanges and 3 toll plazas and operates on an open-toll basis NEW PANTAI RM250.0M JNR BAIDS 27-Oct DQ03820E NEW PANTAI % Apr BBB2 DQ03821F NEW PANTAI % Oct BBB2 185

188 19316 Noble Group Limited DIVERSIFIED HOLDINGS Incorporated in Bermuda in March 1994 and listed on the Singapore Exchange since March 1997, Noble Group Limited ( Noble ) manages a diversified portfolio of commodities which include agricultural and energy products and metals, minerals and ores. Noble s principal activities involve the integration of the sourcing, marketing, processing, financing and transportation of these commodities. Noble sources mainly from low-cost producers in countries such as Argentina, Australia, Brazil and Indonesia, and delivers to high demand growth markets such as China, India and the Middle East. The key shareholders of Noble are its chairman, Richard Elman and China Investment Corporation NOBLE RM3 BILLION SUKUK MURABAHAH PROGRAMME 15-Oct VG NOBLE IMTN 4.300% Jan AA V Northern Gateway Infrastructure Sdn Berhad CONSTRUCTION AND ENGINEERING Incorporated on 14 July 2002, Northern Gateway Infrastructure Sdn Berhad ( NGISB ) is a single purpose vehicle that was established to undertake the development and management of the Immigration, Custom, Quarantine and Security ( ICQS ) Complex in Bukit Kayu Hitam, Kedah, pursuant to a concession agreement dated 30 December 2011 entered into between the Government of Malaysia, represented by the Ministry of Home Affairs, and NGISB. The main contract of designing and building the ICQS complex had initially been awarded to the joint-venture company between Zelan Construction Sdn Berhad and Kiara Teratai Sdn Berhad ( Zelan-Kiara Teratai JV ) in Subsequently in 2015, the Zelan-Kiara Teratai JV had, in turn, awarded the RM310 million construction job to the joint-venture company owned by Malaysian Resources Corp Berhad and DRB-Hicom Berhad on a 51:49 basis NGISB RM360.0M MTN PROGRAMME 30-Jul UH NGISB MTN (Tranche A Series 1) 30-Jul NR(LT) UJ NGISB MTN (Tranche A Series 2) 30-Jul NR(LT) A Northport (Malaysia) Berhad INFRASTRUCTURES AND UTILITIES Northport (Malaysia) Berhad ( NMB ), formerly known as Klang Container Terminal Sdn Berhad, is the operator of two ports, North Port and South Port in Klang, under a concession agreement with Port Klang Authority and the Government of Malaysia. NMB is wholly-owned by NCB Holdings Berhad ( NCB ), a company listed on the Main Market of Bursa Malaysia. NCB s shares are held mainly by Permodalan Nasional Berhad and PNB managed funds, while the remaining shareholders include MISC Berhad, Kumpulan Wang Persaraan and Port Klang Authority, among others NORTHPORT RM1.5 BILLION 7 YEARS ICP & 18 YEARS 10-Dec IMTN PROGRAMME VN NORTHPORT IMTN 5.780% Dec AA- IS 186

189 D Notable Vision Sdn Berhad PROPERTY AND REAL ESTATE Notable Vision Sdn Berhad is a special purpose vehicle set up for the purpose of raising funds to undertake a commercial real estate-backed transaction involving a hotel, The Westin Kuala Lumpur ( Westin KL ). Westin KL is a 5-star hotel-cum-serviced suites located at Jalan Bukit Bintang NVSB CLASS A SENIOR MTN RM750 MILLION 14-Jul UI NOTABLE ABSMTN 1824D CLASS A 12-Jul AAA NVSB CLASS B JUNIOR MTN RM750 MILLION 14-Jul UI NOTABLE ABSMTN 1824D CLASS B 12-Jul B NVSB CLASS C JUNIOR MTN RM750 MILLION 14-Jul UI NOTABLE ABSMTN 1824D CLASS C 12-Jul C P Nu Sentral Sdn Berhad PROPERTY AND REAL ESTATE Nu Sentral Sdn Berhad is wholly owned by Pelaburan Hartanah Berhad. It is principally involved in operating Nu Sentral, a lifestyle retail mall located at the heart of Kuala Lumpur s Central Business District. Nu Sentral is easily accessible from KL Sentral, Malaysia s largest rail transport hub NSSB RM600.0 MILLION 7 YEARS IMTN PROGRAMME 29-Jun VH NSSB IMTN 5.000% (Series 19) 29-Jun NR(LT) VI NSSB IMTN 5.000% (Series 13) 29-Jun NR(LT) VI NSSB IMTN 5.000% (Series 14) 29-Jun NR(LT) VI NSSB IMTN 5.000% (Series 15) 29-Jun NR(LT) VI NSSB IMTN 5.000% (Series 16) 29-Jun NR(LT) VI NSSB IMTN 5.000% (Series 17) 29-Jun NR(LT) VI NSSB IMTN 5.00% (Series 18) 29-Jun NR(LT) VJ NSSB IMTN 5.000% (Series 7) 29-Jun NR(LT) VJ NSSB IMTN 5.000% (Series 8) 29-Jun NR(LT) VJ NSSB IMTN 5.000% (Series 9) 29-Jun NR(LT) VJ NSSB IMTN 5.000% (Series 10) 29-Jun NR(LT) VJ NSSB IMTN 5.000% (Series 11) 29-Jun NR(LT) VJ NSSB IMTN 5.000% (Series 12) 29-Jun NR(LT) VK NSSB IMTN 5.000% Jun NR(LT) VK NSSB IMTN 5.000% (Series 2) 29-Jun NR(LT) VK NSSB IMTN 5.000% (Series 3) 29-Jun NR(LT) VK NSSB IMTN 5.000% (Series 4) 29-Jun NR(LT) VK NSSB IMTN 5.000% (Series 5) 29-Jun NR(LT) VK NSSB IMTN 5.000% (Series 6) 29-Jun NR(LT) 187

190 818444T OCBC Al-Amin Bank Berhad FINANCIAL SERVICES OCBC Al-Amin Bank Berhad ( OCBC Al-Amin ) is a wholly-owned subsidiary of OCBC Bank (Malaysia) Berhad ( OCBC Bank ). As the Islamic banking arm of OCBC Bank, OCBC Al-Amin offers a full range of Shariah-compliant products and services OCBC Al-Amin Bank Berhad - RM200mil Islamic Sub Bonds II 24-Nov DQ OCBCAL 5.450% Nov NR(LT) W OCBC Bank (Malaysia) Berhad FINANCIAL SERVICES OCBC Bank (Malaysia) Berhad ( OCBC ) provides an array of financial services in consumer banking, business banking, international banking, global treasury and investment management. OCBC is a wholly-owned subsidiary of OCBC Limited, Singapore s second largest banking group by assets. OCBC Limited is listed on the Singapore Exchange as one of the largest listed companies in Singapore by market capitalisation OCBC RM200m REDEEMABLE ISLAMIC SUB BONDS 15YRS 24-Nov FS OCBC 5.400% Nov AA OCBC RM400m Innovative Tier 1 Capital Securities 15-Apr PZ OCBC 6.750% Apr AA OCBC RM600.0 MILLION REDEEMABLE SUB BONDS - 10 YRS 15-Aug DN OCBC 4.000% Aug AA K OCK Setia Engineering Sdn Berhad INFRASTRUCTURES AND UTILITIES OCK Setia Engineering Sdn Berhad ( OCK ) was established in year OCK was listed on the ACE Market on 17 July 2012 and was subsequently transferred to the Main Market of Bursa Malaysia in OCK is principally involved in the provision of telecommunication services equipped with the ability to provide full turnkey services. OCK is a wholly-owned subsidiary of OCK Group Berhad, a group of companies that had ventured into various businesses such as telecommunication network services, trading of telco and network products, green energy and power solutions, as well as mechanical and electrical engineering services OCK SETIA RM150.0 MILLION SUKUK MURABAHAH PROGRAMME 06-Dec VG OCK SETIA RM243,000 ISSUE 1 SERIES 5 06-Jun NR(LT) VG OCK SETIA RM250,000 ISSUE 1 SERIES 6 06-Dec NR(LT) VH OCK SETIA RM257,000 ISSUE 1 SERIES 7 06-Jun NR(LT) VH OCK SETIA RM265,000 ISSUE 1 SERIES 8 06-Dec NR(LT) VI OCK SETIA RM272,000 ISSUE 1 SERIES 9 06-Jun NR(LT) VI OCK SETIA RM280,000 ISSUE 1 SERIES Dec NR(LT) VJ OCK SETIA RM288,000 ISSUE 1 SERIES Jun NR(LT) VJ OCK SETIA RM466,000 ISSUE 1 SERIES Dec NR(LT) 188

191 015741D ORIX Leasing Malaysia Berhad FINANCIAL SERVICES Established in 1973, ORIX Leasing Malaysia Berhad ( ORIX Leasing ), a wholly-owned subsidiary of ORIX Corporation ( ORIX Corp ), is the largest leasing company in Malaysia. As the pioneer equipment leasing company in Malaysia, ORIX Leasing primarily provides leasing and financing for a vast range of movable assets, among which include office automation equipment, computers, manufacturing plant and machinery, commercial vehicles, medical equipment, vessels and construction equipment. ORIX Leasing has also ventured into factoring services, car rental, general insurance agency services, mortgage loan, fleet management and the management of impaired loans. Meanwhile, the parent company, ORIX Corporation, is an integrated financial services group based in Tokyo, Japan, which provides innovative value-added products and services to both corporate and retail customers since it began commencing operations in ORIX LEASING RM150.0 M 5-YRS BGMTN 28-Jan UI OLM MTN 1826D Jan AAA (BG) ORIX LEASING RM150.0 M 5-YRS CP 25-May RD OLM CP 182D Feb P1 RD OLM CP 175D Mar P OLM RM500.0M CP/MTN Programme 30-Apr RD OLM CP 175D Mar P1 RE OLM CP 365D Apr P1 RE OLM CP 365D Jul P1 RE OLM CP 365D Aug P1 UF OLM MTN 547D Aug AA3 UF OLM MTN 550D Oct AA3 UF OLM MTN 729D Apr AA U OSK Holdings Berhad FINANCIAL SERVICES OSK Holdings Berhad ( OSK ) was incorporated on 1 November 1990 and was listed on the Main Market of Bursa Malaysia in May As an investment holding company, OSK has interests in capital financing, investment banking and property investments through its wholly-owned subsidiaries and associated companies OSK HOLDINGS Berhad - UP TO RM990.0 MILLION MTN PROGRAMME 30-Oct UF OSK HLDG MTN 546D Apr NR(LT) UF OSK HLDG MTN 731D Oct NR(LT) UG OSK HLDG MTN 913D Apr NR(LT) UG OSK HLDG MTN 1096D Oct NR(LT) UH OSK HLDG MTN 1278D Apr NR(LT) UH OSK HLDG MTN 1461D Oct NR(LT) UI OSK HLDG MTN 1644D Apr NR(LT) UI OSK HLDG MTN 1827D Oct NR(LT) UJ OSK HLDG MTN 2009D Apr NR(LT) UJ OSK HLDG MTN 2191D Oct NR(LT) UK OSK HLDG MTN 2373D Apr NR(LT) UK OSK HLDG MTN 2555D Oct NR(LT) 189

192 386653K Pac Lease Berhad FINANCIAL SERVICES Incorporated on 9 May 1996, Pac Lease Berhad s ( Pac Lease ) business mainly revolves around the provision of hire purchase, leasing, factoring and other financing services. Pac Lease is a wholly-owned subsidiary of OCBC Capital (Malaysia) Sdn Berhad ( OCBC Capital ) subsequent to OCBC Capital s acquisition of the entire equity interest in Pac Lease in May In turn, the Singapore-based Oversea-Chinese Banking Corporation Limited is the ultimate holding company of Pac Lease Pac Lease Berhad - CP/MTN Programme of up to RM500 million 08-Aug RA PLB CP 31D Jan P1 RA PLB CP 31D Jan P1 UF PLB MTN 549D Jan AA3 RA PLB CP 31D Jan P1 RB PLB CP 60D Feb P1 RB PLB CP 63D Feb P1 UF PLB MTN 548D Apr AA3 UF PLB MTN 548D Apr AA W Pacific & Orient Insurance CO Berhad FINANCIAL SERVICES IPacific & Orient Insurance CO Berhad ( P&O Insurance ) currently provides non-life insurance in Malaysia. The company has grown to be Malaysia s biggest and most established insurer in the motor insurance segment since it was established as a licensed general insurer in P&O Insurance is wholly owned by Pacific & Orient Berhad ( P&O Berhad ), a listed company on the Main Market of Bursa Malaysia. P&O Berhad has diversified business interests in the following areas: provision of financial services and provision of information technology services POI RM150M SUB NOTES PROGRAMME 27-Jun PN POI 7.600% (Tranche 1) 27-Jun A H Packet One Networks (Malaysia) Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated in 2002, Packet One Networks (Malaysia) Sdn Berhad ( P1 ) is involved with the provision of last-mile broadband network infrastructure facilities and services in Malaysia. P1 s shareholders consist of Telekom Malaysia ( TM ), Green Packet and SK Telecom with TM being the majority shareholder with a 57%-stake in the company. TM is Malaysia s national telecommunications company and is listed on the Main Market of Bursa Malaysia since PACKET ONE RM1.65 BILLION CONVERTIBLE MTNS 15-Sep PROGRAMME UL PACKET ONE MTN 2922D MTN 1 15-Sep NR(LT) 190

193 529391K Panglima Power Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 18 October 2000, Panglima Power Sdn Berhad ( Panglima ) is principally involved in the generation of electricity. Panglima is wholly owned by Powertek Berhad and is ultimately owned by 1Malaysia Development Berhad ( 1MDB ) via Powertek Investment Holdings Sdn Berhad and Powertek Energy Sdn Berhad. As an independent power producer, Panglima owns and operates a 720-megawatt combined-cycle, gas-turbine power plant at Teluk Gong, Melaka. Under the 21-year Power Purchase Agreement ( PPA ) inked between Tenaga Nasional Berhad ( TNB ) and Panglima, which came into effect on 28 February 2002, Panglima is required to sell the generated electricity to TNB for a period of 21 years PANGLIMA RM330M TRANCHE2 BONDS 18-Mar PQ03047E PANGLIMA RM30M % Mar AA A Paramount Corporation Berhad PROPERTY AND REAL ESTATE Paramount Corporation Berhad is an investment holding company listed on the Main Market of Bursa Malaysia. The principal activities of its subsidiaries include property development and education services, operating under the Paramount Property and Paramount Education brands respectively PARAMOUNT RM200.0M PERPETUAL PDS PROGRAMME 06-Feb FZ PARAMOUNT (Series B2) 06-Feb NR(LT) FZ PARAMOUNT (Series B1) 06-Feb NR(LT) PZ PARAMOUNT 6.500% (Series A1) 06-Feb NR(LT) PZ PARAMOUNT 6.500% (Series A2) 06-Feb NR(LT) U PBFIN Berhad FINANCIAL SERVICES PBFIN Berhad is a wholly-owned subsidiary of Public Bank Berhad ( PBB ) which was set up for the purpose of issuing subordinated notes. The proceeds from the issuance will be on-lent to PBB. PBB, founded in 1966 and listed on the Main Market of Bursa Malaysia, is involved in the provision of financial services such as personal banking, commercial banking, Islamic banking, investment banking, share broking, trustee services, unit trusts, bancassurance and general insurance products PBFIN RM5.0B SUBORDINATED NOTES 04-Jun ,088 PZ PBFIN 7.500% Tranche No.1 05-Jun , AA2 PZ PBFIN 7.200% Tranche No.2 13-Nov AA2 191

194 328719K Pelabuhan Tanjung Pelepas Sdn Berhad INFRASTRUCTURES AND UTILITIES Pelabuhan Tanjung Pelepas Sdn Berhad ( PTP ) is engaged in the business of constructing, operating, maintaining and managing the Port of Tanjung Pelepas together with the provision of port facilities and other related services. Major shareholders include MMC Corporation Berhad and APM Terminals B.V. The Minister of Finance (Incorporated) holds 100% of its redeemable preference shares and 1 special share in PTP. Located on the eastern mouth of the Pulai River in south-western Johor, Malaysia, the Port of Tanjung Pelepas began its operations on 10 October 1999 as a port for container ships PTP RM1.5B IMTN PROGRAMME 07-Sep ,500 VK PTP IMTN 4.360% Sep NR(LT) VL PTP IMTN 3.750% Sep NR(LT) VM PTP IMTN 4.039% Sep NR(LT) VN PTP IMTN Sep NR(LT) H Pendidikan Industri YS Sdn Berhad TRADING & SERVICES Pendidikan Industri YS Sdn Berhad ( PIYSB ) was set up on September 1994 by the Selangor State Government via Menteri Besar Selangor (Pemerbadanan). PIYSB is principally involved in providing educational services via Universiti Selangor ( Unisel ) and Inpens International College ( Inpens ). As the first state-funded private university in Malaysia, Unisel offers courses in engineering, education, social sciences, information technology, science, health sciences, biotechnology, business, communications, media, art and design. Inpens, on the other hand, was established in 1993 and focuses on technical and industry driven programmes and provides students with vocational training PIYS RM150.0M BaIDS 31-Jan DL PIYS 0% Jan AA1 (S) DM PIYS 0% Jan AA1 (S) DN PIYS 0% Jan AA1 (S) DO PIYS 0% Jan AA1 (S) DP PIYS 0% Jan AA1 (S) DQ PIYS 0% Jan AA1 (S) DR PIYS 0% Jan AA1 (S) 192

195 866847H Pengurusan Air SPV Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 3 August 2009, Pengurusan Air SPV Berhad ( PASB ) is a single purpose company set up as a wholly-owned subsidiary of Pengurusan Aset Air Berhad ( PAAB ) to undertake the financing of PAAB s acquisition of water assets and their accompanying liabilities in Peninsular Malaysia and the Federal Territory of Labuan, as well as for the financing of the subsequent development of water operators infrastructure in the states involved. PAAB or Water Asset Management Company was established on 5 May 2006 as a wholly-owned subsidiary of the Minister of Finance (Incorporated) to restructure the water industry in Peninsular Malaysia and the Federal Territory of Labuan, in line with the Water Services Industry Act 2006 enforced in January PAAB is responsible for developing the water infrastructure and sourcing the requisite funding. The operators can then focus on watertreatment and distribution services, aimed at the provision of better-quality water and services to end-users at more affordable rates PASB RM20.0B IMTN PROGRAMME 04-Nov ,280 VN PASB IMTN 5.050% Issue No Nov AAA VN PASB IMTN 4.16% Issue No Nov AAA VN PASB IMTN 3.900% Issue No Aug AAA PASB RM20.0B GOVT GUARANTEED IMTN PROGRAMME 08-Feb ,210 VI PASB IMTN (GG) 3.92% Issue No Feb , NR(LT) VI PASB IMTN (GG) 3.87% Issue No Apr NR(LT) VI PASB IMTN (GG) 3.84% Issue No Jun , NR(LT) VG PASB IMTN (GG) 3.87% Issue No Jun NR(LT) VJ PASB IMTN (GG) 3.98% Issue No Jun , NR(LT) VG PASB IMTN (GG) 3.85% Issue No Jun NR(LT) VK PASB IMTN (GG) 4.04% Issue No Jun , NR(LT) VI PASB IMTN (GG) 4.16% Issue No Feb , NR(LT) VI PASB IMTN (GG) 4.06% Issue No Jun NR(LT) VL PASB IMTN (GG) 4.15% Issue No Jun NR(LT) VI PASB IMTN (GG) 4.03% Issue No Jun NR(LT) VK PASB IMTN (GG) 3.72% Issue No Jul NR(LT) VI PASB IMTN (GG) 4.28% Issue No Sep NR(LT) VJ PASB (GG) IMTN 4.10% Issue No Nov NR(LT) VK PASB IMTN (GG) 4.42% Issue No Feb NR(LT) VN PASB IMTN (GG) 4.43% Issue No Feb NR(LT) VN PASB IMTN (GG) 4.38% Issue No Apr NR(LT) VN PASB IMTN (GG) 4.63% Issue No Sep NR(LT) 193

196 Perbadanan Kemajuan Negeri Selangor PROPERTY AND REAL ESTATE Incorporated in August 1964 under the Selangor State Development Corporation Enactment, 1964, Perbadanan Kemajuan Negeri Selangor ( PKNS ) is one of the country s oldest state-owned development corporation that aims to provide affordable housing to the low- and medium-income groups. To date, PKNS has developed established areas such as Petaling Jaya, Kota Damansara, Bangi and Shah Alam. Besides its principal business in property development, its subsidiaries and associate companies are also involved in other businesses such as hotel operations, provision of environmental management services, construction, trading in building materials, toll concessions as well as power generation PKNS RM700M IMTN PROGRAMME 31-Oct VG PKNS IMTN 4.350% Oct AA3 VG PKNS IMTN 4.600% Aug AA3 VI PKNS IMTN 4.550% Oct AA PKNS RM300M ICP PROGRAMME 02-Dec SE PKNS ICP 365D Aug P Perbadanan Tabung Pendidikan Tinggi Nasional FINANCIAL SERVICES Perbadanan Tabung Pendidikan Tinggi Nasional ( PTPTN ), an agency under the Ministry of Higher Education, was set up on 1 July 1997 in accordance with the Perbadanan Tabung Pendidikan Tinggi Nasional Act 1997 (Act 566). PTPTN s main function is to provide educational financing in the form of study loans to students pursuing tertiary education in Malaysia as part of the Government of Malaysia s initiative to ensure that no students are denied access to higher education due to financial reasons PTPTN RM3.5 BILLION GUARANTEED SUKUK PROGRAMME 15-Jun ,500 VN PTPTN IMTN 3.850% Issue No Jun , NR(LT) VN PTPTN IMTN 3.800% Issue No Sep , NR(LT) PTPTN RM2.5B Islamic Medium Term Notes ( Sukuk ) Programme 28-Feb ,500 VN PTPTN IMTN 3.840% Feb NR(LT) VN PTPTN IMTN 3.800% May NR(LT) VN PTPTN IMTN 4.040% Jul NR(LT) VS PTPTN IMTN 4.220% Feb NR(LT) VS PTPTN IMTN 4.190% May NR(LT) VS PTPTN IMTN 4.190% May NR(LT) VS PTPTN IMTN 4.250% Jul NR(LT) PTPTN - RM5.0 BILLION 25-YEARS IMTN SUKUK MURABAHAH 28-Mar ,000 VI PTPTN IMTN 4.100% Mar NR(LT) VK PTPTN IMTN 4.450% Mar NR(LT) VK PTPTN IMTN 4.190% Aug NR(LT) VN PTPTN IMTN 4.670% Mar , NR(LT) VN PTPTN IMTN 4.550% Dec NR(LT) VP PTPTN IMTN 4.530% Aug NR(LT) VS PTPTN IMTN 4.630% Feb NR(LT) VX PTPTN IMTN 4.880% Dec NR(LT) 194

197 033751K Perdana ParkCity Sdn Berhad PROPERTY AND REAL ESTATE Perdana ParkCity Sdn Berhad is an investment holding company principally involved in property development. The company s major project is Desa ParkCity, a 473-acre township located at the north-western district of Kuala Lumpur. Its community and township facilities include clubs, waterfronts, shopping and dining facilities, central parks, sport centres, schools and medical amenities PERDANA PARKCITY SDN Berhad - RM800.0 MIL NOMINAL VALUE MEDIUM TERM NOTES 13-Sep UI PPSB MTN 1827D Sep NR(LT) UI PPSB MTN 1827D Sep NR(LT) UK PPSB MTN 2557D Sep NR(LT) UK PPSB MTN 2557D Oct NR(LT) UK PPSB MTN 2529D Oct NR(LT) X Perodua Global Manufacturing Sdn Berhad INDUSTRIAL PRODUCTS Perodua Global Manufacturing Sdn Berhad is a manufacturing facility fully owned by Malaysia s largest automobile manufacturer, Perusahaan Otomobil Kedua Sdn Berhad, that is located in Sungai Choh, Rawang, Selangor. It is the first Energy Efficient Vehicle ( EEV ) state-of-the-art manufacturing facility in the country PERODUA 15YRS RM2.0B IMTN PROGRAMME 17-Dec VN PERODUA IMTN 0.500% Dec NR(LT) D Perwaja Holdings Berhad INDUSTRIAL PRODUCTS Perwaja Holdings Berhad ( Perwaja Holdings ) was incorporated in 2007 and was listed on the Main Board of Bursa Malaysia in August Its subsidiary, Perwaja Steel Sdn Berhad is an integrated producer of direct reduced iron and semi-finished long steel products that are supplied directly to downstream producers locally and in Asia and the Middle East. Perwaja Holdings is a subsidiary of Kinsteel Berhad, a mid-stream steel producer PERWAJA HLDG ICULS RM15.612MIL 08-Aug PN PERWAJA HLDG 4.000% Aug NR(LT) 195

198 835281K Pinnacle Tower Sdn Berhad INFRASTRUCTURES AND UTILITIES Pinnacle Tower Sdn Berhad is wholly owned by Sacofa Sdn Berhad ( Sacofa ) and has been specially incorporated for funding purposes. Incorporated in 2001, Sacofa has been set up to build and expand the provision of telecommunication network infrastructures throughout Sarawak. Moreover, Sacofa has been granted an exclusive 20-year concession by the State Government of Sarawak to construct, own and manage the telecommunication towers and structures in Sarawak. The major shareholders of Sacofa are the State Financial Secretary of Sarawak (70.5%) and Celcom Axiata Berhad (15.1%) PINNACLE TOW 7-YR RM400 MILLION IMTN 04-Mar VK PINNACLE IMTN 0% Mar AAA IS K Poh Kong Holdings Berhad TRADING & SERVICES Poh Kong Holdings Berhad ( Poh Kong ) was established in 2002 and listed on the Main Market of Bursa Malaysia in Dato Choon Yee Seiong (the founder and current Executive Chairman/Group Managing Director of Poh Kong) and his family, holds a majority stake in Poh Kong Sdn Berhad, which in turn is the major shareholder of Poh Kong. Currently, Poh Kong is the largest jewellery retail chain store in Malaysia with a network of more than 100 outlets nationwide. Poh Kong also has a manufacturing facility in Shah Alam in which it fabricates its own creations. The manufacturing facility belongs to its wholly-owned subsidiary, Poh Kong Jewellery Manufacturer Sdn Berhad POH KONG 7-YR RM150 MILLION ICP/IMTN 22-Nov VH POH KONG IMTN 4.000% Feb AAA (FG) VH POH KONG IMTN 3.850% Jul AAA (FG) VI POH KONG IMTN 4.050% Jan AAA (FG) VH POH KONG IMTN 4.450% Oct AAA (FG) VF POH KONG IMTN 4.750% Nov AAA (FG) VK POH KONG IMTN 4.200% Nov AAA (FG) H Point Zone (M) Sdn Berhad TRADING & SERVICES Point Zone (M) Sdn Berhad ( Point Zone ) is a special purpose vehicle set up by KPJ Healthcare Berhad ( KPJ ) in November 2009 to facilitate the sukuk issuance for KPJ. KPJ is a listed company on the Main Market of Bursa Malaysia since 1994 with subsidiaries involved in the provision of medical and specialist healthcare services as well as hospital management, nursing education and pathology services POINT ZONE RM1.50B SUKUK PROGRAMME 16-Apr VJ POINT ZONE IMTN 5.750% Apr NR(LT) VK POINT ZONE IMTN 5.850% Apr NR(LT) VL POINT ZONE IMTN 5.950% Apr NR(LT) 196

199 263941V Port Dickson Power Berhad (fka Efficient Ace Sdn. Berhad INFRASTRUCTURES AND UTILITIES Founded in 1993, Port Dickson Power Berhad ( PD Power ) entered into a 21-year Power Purchase Agreement with the national utility giant, Tenaga Nasional Berhad, to build and operate a 440 megawatts gas-fired power plant. The power plant, which is located on a 67-acre site in Tanjung Gemuk, Port Dickson, Negeri Sembilan, commenced operations in January PD Power, previously owned by Sime Darby Berhad, was acquired by Malakoff Corporation Berhad in April 2014 following Sime Darby Berhad s decision to exit from the power industry PD POWER RM149.7 M RULS 09-Dec PZ93006W PD POWER % PN 16-Dec NR(LT) PZ94004H PD POWER % PN 11-Mar NR(LT) PZ94005T PD POWER % PN 10-Jun NR(LT) PZ94006X PD POWER % PN 09-Sep NR(LT) PZ94007W PD POWER % PN 09-Dec NR(LT) H Prai Power Sdn Berhad INFRASTRUCTURES AND UTILITIES PIncorporated on 1 March 2000, Prai Power Sdn Berhad ( Prai Power ) is principally involved in the generation of electricity. As an independent power producer, Prai operates and owns a 350-megawatt natural gas-fired combined cycle, gas-turbine power plant in Prai, Penang. Under the Power Purchase Agreement ( PPA ) inked between Tenaga Nasional Berhad ( TNB ) and Prai, Prai is required to sell electricity to TNB for a period of 21 years, which will expire on 19 June Prai is wholly owned by MMC Corporation Berhad s 51%-held subsidiary, Malakoff Corporation Berhad ( MCB ) PRAIPOWER RM780M AL-ISTISNA 26-Feb DS01215A PRAIPOWER PRIMARY IBONDS 15YR Feb AA PRAIPOWER RM MILLION RUMS 18-Jan DM PRAIPOWER % Jan NR(LT) 197

200 467220U Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad] TRANSPORTATION Prasarana Malaysia Berhad ( Prasarana ), established in 1998 and operational since 2002, is a wholly-owned subsidiary of the Government of Malaysia entrusted to transform the country s public transport system. Prasarana and its group of companies are the asset owners and operators of two light rail transit lines, the Kuala Lumpur Monorail system, and bus services of RapidKL, RapidPenang and RapidKuantan PRASARANA RM5.468B NEW BONDS 30-Nov ,914 PR03062E PRASARANA % Nov , AAA PRASARANA RM2.0B SUKUK IJARAH 30-May ,700 DN PRASARANA 0% Series 2 30-May , NR(LT) DS PRASARANA 0% Series 3 30-May NR(LT) PRASARANA RM4.0B IMTN PROGRAMME 28-Sep ,000 VN PRASARANA IMTN 0% MTN 3 04-Aug NR(LT) VS PRASARANA IMTN 0% MTN 1 27-Sep NR(LT) VS PRASARANA IMTN 0% MTN 4 04-Aug , NR(LT) VX PRASARANA IMTN 0% MTN 2 28-Sep , NR(LT) PRASARANA RM2.0B SUKUK MURABAHAH PROGRAMME 06-Sep ,000 PN PRASARANA SUKUK MURABAHAH 3.77% T1 06-Sep , NR(LT) PS PRASARANA SUKUK MURABAHAH 4.00% T2 06-Sep , NR(LT) PRASARANA RM2.0B SUKUK IJARAH PROGRAMME (2013) 29-Aug ,000 VK PRASARANA IMTN 3.780% Tranche 3 13-Nov NR(LT) VN PRASARANA IMTN 4.26% Tranche 1 29-Aug NR(LT) VS PRASARANA IMTN 4.58% Tranche 2 29-Aug NR(LT) VS PRASARANA IMTN 4.560% Tranche 4 15-Nov NR(LT) PRASARANA RM2.0B SUKUK MURABAHAH PROGRAMME (2014) 10-Mar ,000 VI PRASARANA IMTN 4.08% Tranche 1 12-Mar , NR(LT) VN PRASARANA IMTN 4.67% Tranche 2 12-Mar NR(LT) PRASARANA RM2.0B SUKUK MURABAHAH PROGRAMME (2015) 24-Mar ,000 VI PRASARANA IMTN 4.02% Series 1 24-Mar NR(LT) VN PRASARANA IMTN 4.38% Series 2 24-Mar NR(LT) VS PRASARANA IMTN 4.64% Series 3 22-Mar , NR(LT) PRASARANA RM5.0B SUKUK MURABAHAH PROGRAMME (2015) 11-Dec ,945 VI PRASARANA IMTN 4.27% Series 1 11-Dec NR(LT) VK PRASARANA IMTN 4.53% Series 2 09-Dec NR(LT) VN PRASARANA IMTN 4.65% Series 3 11-Dec NR(LT) VS PRASARANA IMTN 4.97% Series 4 11-Dec NR(LT) VX PRASARANA IMTN 5.05% Series 5 11-Dec NR(LT) VZ PRASARANA IMTN 5.15% Series 6 11-Dec NR(LT) 198

201 594215A Premier Merchandise Sdn Berhad TRADING & SERVICES Premier Merchandise Sdn Berhad ( PMSB ) was established in 2004 and is an investment holding company which indirectly owns 7-Eleven Malaysia Sdn Berhad ( 7-Eleven Malaysia ), Singer (Malaysia) Sdn Berhad ( Singer ) and Berjaya Retail RS (Cayman) Limited ( Berjaya Retail ). 7-Eleven Malaysia is a franchiser of the 7-Eleven trademark in Malaysia and is the single largest convenience store chain with more than 1300 stores nationwide. Singer is principally involved in the direct selling of consumer durable goods, mainly under the Singer brand name. Berjaya Retail is the franchiser of RadioShack for the Southeast Asia region PMSB 9 YRS RM300.0M FGI MTN 11-Jan UK PMSB FGI MTN 2555D Jan AAA (FG) UL PMSB FGI MTN 2922D Jan AAA (FG) UM PMSB FGI MTN 3287D Jan AAA (FG) PMSB 9 YRS RM300.0M BG MTN 11-Jan UK PMSB BG MTN 2555D Jan AAA (BG) PMSB 7 YRS RM300.0M BG MTN 11-Jan UE PMSB MTN 366D Aug AAA (BG) X Premium Commerce Berhad ASSET-BACKED SECURITIES Premium Commerce Berhad ( PCB ) is a bankruptcy remote special purpose entity that is incorporated for the purpose of securitising the hire purchase ( HP ) receivables of Tan Chong & Sons Motor Company Sdn Berhad ( Tan Chong ) and TC Capital Resources Sdn Berhad ( TC Cap ) via the issuance of a series of MTNs. TC Cap is the HP financing arm of Tan Chong Motor Holdings Berhad, which in turn, via Tan Chong, holds the sole rights for the assembly and distribution of Nissan and Ultimate Dependability as well as Renault vehicles in Malaysia since PCB RM8M CLASS C NOTES 2009-A 17-Jun UK PCB ABSMTN 2555D A Class C 17-Jun NR(LT) PCB RM13M CLASS C NOTES 2010-A 03-May UK PCB ABSMTN 2557D A Class C 03-May NR(LT) PCB RM18.75M CLASS C NOTES 2010-B 01-Dec UK PCB ABSMTN 2556D B CLASS C 01-Dec NR(LT) PCB RM4M CLASS B NOTES 2011-A 02-Aug UK PCB ABSMTN 2557D A Class B 02-Aug AAA PCB RM15M CLASS C NOTES 2011-A 02-Aug UK PCB ABSMTN 2557D A Class C 02-Aug NR(LT) PCB RM355M CLASS A NOTES 2012-A 03-Dec UI PCB ABSMTN 1824D A Class A(3) 01-Dec AAA UK PCB ABSMTN 2556D A Class A(4) 03-Dec AAA PCB RM12M CLASS B NOTES 2012-A 03-Dec UK PCB ABSMTN 2556D A Class B 03-Dec AAA PCB RM21M CLASS C NOTES 2012-A 03-Dec UK PCB ABSMTN 2556D A Class C 03-Dec NR(LT) PCB RM176M CLASS A NOTES 2013-A 02-Dec

202 UG PCB ABSMTN 1096D A Class A(2) 02-Dec AAA UI PCB ABSMTN 1824D A Class A(3) 30-Nov AAA UK PCB ABSMTN 2557D A Class A(4) 02-Dec AAA PCB RM5M CLASS B NOTES 2013-A 02-Dec UK PCB ABSMTN 2557D A Class B 02-Dec AAA PCB RM13M CLASS C NOTES 2013-A 02-Dec UK PCB ABSMTN 2557D A Class C 02-Dec NR(LT) PCB RM182M CLASS A NOTES 2014-A 12-Nov UG PCB ABSMTN 1096D A Class A(2) 14-Nov AAA UI PCB ABSMTN 1826D A Class A(3) 14-Nov AAA UK PCB ABSMTN 2555D A Class A(4) 12-Nov AAA PCB RM4M CLASS B NOTES 2014-A 12-Nov UK PCB ABSMTN 2555D A Class B 12-Nov AA PCB RM12.25M CLASS C NOTES 2014-A 12-Nov UK PCB ABSMTN 2555D A Class C 12-Nov NR(LT) PCB RM10M CLASS C NOTES 2015-A 23-Dec UK PCB ABSMTN 2557D A Class C 23-Dec NR(LT) PCB RM5M CLASS B NOTES 2015-A 23-Dec UK PCB ABSMTN 2557D A Class B 23-Dec AA PCB RM166M CLASS A NOTES 2015-A 23-Dec UE PCB ABSMTN 366D A Class A(1) 23-Dec AAA UG PCB ABSMTN 1094D A Class A(2) 21-Dec AAA UI PCB ABSMTN 1827D A Class A(3) 23-Dec AAA UK PCB ABSMTN 2557D A Class A(4) 23-Dec AAA V Priceworth International Berhad [fka Priceworth Wood Products Berhad] INDUSTRIAL PRODUCTS Established in 1992, Priceworth International Berhad ( Priceworth ) is an investment holding company with subsidiaries primarily involved in the manufacturing and sale of wood products, timber extraction, distribution and trading, wood processing services and rental of kiln dry machines. Priceworth was first listed on the Second Board of Bursa Malaysia in 2001 and subsequently upgraded to the Main Board in 2004, which is now known as the Main Market of Bursa Malaysia PRICEWORTH RM50.0 MIL REDEEMABLE CONVERTIBLE 06-Mar CP/MTN PROGRAMME UF PRICEWORTH MTN Series 5-9/T5/ D Mar NR(LT) 200

203 954700A Projek Lebuhraya Usahasama Berhad INFRASTRUCTURES AND UTILITIES Owned by UEM Group Berhad and the Employees Provident Fund Board via PLUS Malaysia Berhad, Projek Lebuhraya Usahasama Berhad ( PLUS ) was incorporated on 27 July 2011 to undertake the consolidation of all its acquired highway concessionaires under a single entity. Post-acquisition, PLUS is the largest toll expressway operator in Malaysia and one of the largest in South East Asia. PLUS is currently the concession holder and operator of the North-South Expressway, New Klang Valley Expressway, Federal Highway Route 2, Seremban-Port Dickson Highway, North South Expressway Central Link, Second Link, Butterworth-Kulim Expressway and Penang Bridge PLUS BERHAD RM23.35 BILLION SUKUK PROGRAMME 12-Jan ,600 VI PLUS BERHAD IMTN 3.900% Series 1 (1) 12-Jan AAA IS VJ PLUS BERHAD IMTN 3.990% Series 1 (2) 12-Jan AAA IS VK PLUS BERHAD IMTN 4.080% Series 1 (3) 11-Jan AAA IS VL PLUS BERHAD IMTN 4.220% Series 1 (4) 10-Jan AAA IS VM PLUS BERHAD IMTN 4.310% Series 1 (5) 12-Jan AAA IS VN PLUS BERHAD IMTN 4.400% Series 1 (6) 12-Jan AAA IS VO PLUS BERHAD IMTN 4.480% Series 1 (7) 12-Jan AAA IS VP PLUS BERHAD IMTN 4.560% Series 1 (8) 12-Jan , AAA IS VQ PLUS BERHAD IMTN 4.640% Series 1 (9) 10-Jan , AAA IS VR PLUS BERHAD IMTN 4.720% Series 1 (10) 12-Jan , AAA IS VS PLUS BERHAD IMTN 4.800% Series 1 (11) 12-Jan , AAA IS VT PLUS BERHAD IMTN 4.880% Series 1 (12) 12-Jan , AAA IS VU PLUS BERHAD IMTN 4.960% Series 1 (13) 12-Jan , AAA IS VV PLUS BERHAD IMTN 5.000% Series 1 (14) 11-Jan , AAA IS VW PLUS BERHAD IMTN 5.070% Series 1 (15) 10-Jan , AAA IS VX PLUS BERHAD IMTN 5.150% Series 1 (16) 12-Jan , AAA IS VY PLUS BERHAD IMTN 5.270% Series 1 (17) 12-Jan , AAA IS VZ PLUS BERHAD IMTN 5.390% Series 1 (18) 12-Jan , AAA IS VZ PLUS BERHAD IMTN 5.510% Series 1 (19) 12-Jan , AAA IS VZ PLUS BERHAD IMTN 5.630% Series 1 (20) 11-Jan , AAA IS VZ PLUS BERHAD IMTN 5.750% Series 1 (21) 12-Jan , AAA IS PLUS BERHAD RM11.0 BILLION GUARANTEED SUKUK PROGRAMME 12-Jan ,000 VZ PLUS BERHAD IMTN 4.860% Series 1 12-Jan , NR(LT) VZ PLUS BERHAD IMTN 5.000% Series 2 31-Dec , NR(LT) 201

204 654187M Projek Lintasan Shah Alam Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 28 May 2004, Projek Lintasan Shah Alam Sdn Berhad ( PLSA ) was awarded a 40-year Concession Agreement to construct, operate, maintain and collect toll for the Lebuhraya Kemuning-Shah Alam ( LKSA ). The 14.7km LKSA was completed in May 2010 and commenced toll collections on 17 July LKSA connects the Shah Alam Expressway and the Federal Highway Route 2 and operates on an open-toll basis. Projek Lintasan Kota Holdings Sdn Berhad ( PLKH ) owns a 90%-stake in LKSA. PLKH is in turn owned by Permodalan Nasional Berhad PLSA RM415.0M 29 YRS SUKUK MUDHARABAH PROGRAMME 30-Oct FY PLSA 0% (Series P) 30-Apr Withdrawn FY PLSA 0% (Series O) 31-Oct Withdrawn FZ PLSA 0% (Series N) 30-Apr Withdrawn FZ PLSA 0% (Series M) 31-Oct Withdrawn FZ PLSA 0% (Series L) 30-Apr Withdrawn FZ PLSA 0% (Series K) 29-Oct Withdrawn FZ PLSA 0% (Series J) 29-Apr Withdrawn FZ PLSA 0% (Series I) 31-Oct Withdrawn FZ PLSA 0% (Series H) 28-Apr Withdrawn FZ PLSA 0% (Series G) 31-Oct Withdrawn FZ PLSA 0% (Series F) 30-Apr Withdrawn FZ PLSA 0% (Series E) 31-Oct Withdrawn FZ PLSA 0% (Series D) 30-Apr Withdrawn FZ PLSA 0% (Series C) 31-Oct Withdrawn FZ PLSA 0% (Series B) 30-Apr Withdrawn FZ PLSA 0% (Series A) 30-Oct Withdrawn A Projek Smart Holdings Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated in 2003, Projek Smart Holdings Sdn Berhad ( Smart Holdings ) is the holding company of Syarikat Mengurus Air Banjir dan Terowong Sdn Berhad ( SMART ), which is the concession holder for the motorway of the Stormwater Management and Road Tunnel Project ( Smart Tunnel ). The Smart Tunnel, completed in 2007, comprises a 9.7-km stormwater channel and a 3-km motorway built within the mid-section of the Smart Tunnel. The motorway commences from the Kampung Pandan roundabout and ends at the Sungai Besi airfield, and will only be closed to all traffic and used to channel water flows in the event of extremely high flood levels. Smart Holdings is owned by Gamuda Berhad (50%), MMC Engineering Group Berhad ( MMCE ) (30%) and Anglo-Oriental (Annuities) Sdn Berhad ( AOA ) (20%). MMC Corporation Berhad has a 50% effective ownership interest in SMART via MMCE and AOA RM330.0 MILLION IMTN FACILITY 30-Sep VF PROJEK SMART IMTN 4.600% Sep AA2 VG PROJEK SMART IMTN 4.700% Sep AA2 VH PROJEK SMART IMTN 4.800% Sep AA2 VI PROJEK SMART IMTN 4.900% Sep AA2 VJ PROJEK SMART IMTN 5.000% Sep AA2 202

205 VK PROJEK SMART IMTN 5.100% Sep AA2 VL PROJEK SMART IMTN 5.200% Sep AA2 VM PROJEK SMART IMTN 5.300% Sep AA2 VN PROJEK SMART IMTN 5.4% Sep AA2 VO PROJEK SMART IMTN 5.500% Sep AA2 VP PROJEK SMART IMTN 5.600% Sep AA2 VQ PROJEK SMART IMTN 5.680% Sep AA2 VR PROJEK SMART IMTN 5.760% Sep AA2 VS PROJEK SMART IMTN 5.800% Sep AA2 VT PROJEK SMART IMTN 5.900% Sep AA2 VU PROJEK SMART IMTN 5.950% Sep AA X Prolintas Expressway Sdn Berhad [fka Guthrie Corridor Expressway Sdn Berhad] INFRASTRUCTURES AND UTILITIES Previously known as Guthrie Corridor Expressway Sdn Berhad, the company was then known as Prolintas Expressway Sdn Berhad since 2007 and is mainly involved in the construction, operations, maintenance and toll collection of the Guthrie Corridor Expressway ( GCE ). The GCE is a dual-three lane 23km expressway that forms the western link of the Kuala Lumpur Outer Ring Road and complements the North-South Expressway State Road B9 and Federal Road FT54. Prolintas Expressway Sdn Berhad is a wholly-owned subsidiary of Projek Lintasan Kota Holdings Sdn Berhad, which is in turn, wholly-owned by Permodalan Nasional Berhad PESB RM500 Million Redeemable Loan Stock 01-Jul DS PESB 0% TRANCHE 1 01-Jul NR(LT) DT PESB 0% TRANCHE 2 30-Jun NR(LT) DU PESB 0% TRANCHE 3 01-Jul NR(LT) DV PESB 0% TRANCHE 4 01-Jul NR(LT) DW PESB 0% TRANCHE 5 01-Jul NR(LT) DX PESB 0% TRANCHE 6 01-Jul NR(LT) X Prominic Berhad FINANCIAL SERVICES Prominic Berhad ( Prominic ) is a wholly owned subsidiary of Hong Leong Bank Berhad ( HLBB ) which was incorporated for the purpose of issuing subordinated notes. The proceeds from the issuance will be on-lent to HLBB. Listed on the Main Market of Bursa Malaysia, HLBB is involved in the provision of financial services such as consumer banking, business banking, treasury, branch and transaction banking, wealth management, private banking and Islamic banking PROMINIC RM1.4B SUBORDINATED NOTES 05-May ,400 PZ PROMINIC 5.050% (Series 1) 05-May , AA3 203

206 006463H Public Bank Berhad FINANCIAL SERVICES Public Bank Berhad ( PBB ) is involved in the provision of financial services such as personal banking, commercial banking, Islamic banking, investment banking, share broking, trustee services, unit trusts, bancassurance and general insurance products. PBB was founded in 1966 by Tan Sri Dato Teh Hong Piow. The bank is listed on the Main Market of Bursa Malaysia and is one of the 30 companies that constitutes the Kuala Lumpur Composite Index. Apart from its domestic operations, PBB has also made its presence known in the following countries: Cambodia, Laos, Vietnam, Hong Kong, China and Sri Lanka PBB RM IT-1 CAPITAL SECURITIES 22-Dec ,200 FZ PBB RM IT-1 CAPITAL SECURITIES 22-Dec , AA PBB RM5.0B SUBORDINATED MTN PROGRAMME 16-May ,000 UO PUBLIC MTN 4018D Aug , AA PBB RM5.0B SENIOR MTNs PROGRAMME 26-Apr ,400 UI PUBLIC MTN 1826D Apr AAA UI PUBLIC MTN 1826D May AAA UI PUBLIC MTN 1826D Apr AAA UI PUBLIC MTN 1824D May AAA PBB RM10B SUB-NOTES PROGRAMME 25-Sep ,950 UN PUBLIC SUB-NOTES 4.80% Sep , AA1 UN PUBLIC SUB-NOTES 4.77% Oct AA1 UN PUBLIC SUB-NOTES 4.73% Nov AA V Public Islamic Bank Berhad FINANCIAL SERVICES Public Islamic Bank Berhad ( PIBB ) commenced its operations on 1 November 2008 and is principally involved in the provision of Shariah-compliant financial products and services. PIBB is the Islamic banking arm of its parent company, Public Bank Berhad, a listed bank on the Main Market of Bursa Malaysia. Public Bank Berhad is the third largest bank in Malaysia by asset size PIBB SUBORDINATED SUKUK MURABAHAH 09-Jun VN PIBB SUBORDINATED SUKUK MURABAHAH Jun AA1 204

207 187511V Puncak Niaga (M) Sdn Berhad INFRASTRUCTURES AND UTILITIES Puncak Niaga (M) Sdn Berhad ( PNSB ) is a wholly-owned subsidiary of Puncak Niaga Holdings Berhad that holds five water treatment concessions with the Selangor State Government. Under the concessions, PNSB is required to undertake the operation, management and maintenance of 29 water treatment plants in Selangor. In addition, PNSB is also responsible for the management and operation of the Klang Gates, Tasik Subang and Sungai Langat dams P NIAGA RM1.02bn ABBA IDS 27-Oct ,020 DI00761H P NIAGA 0.000% Oct Withdrawn DJ00762Z P NIAGA 0.000% Oct Withdrawn DK00763E P NIAGA 0.000% Oct Withdrawn DL00764V P NIAGA 0.000% Oct Withdrawn DM00765W P NIAGA 0.000% Oct Withdrawn DN00766T P NIAGA 0.000% Oct Withdrawn PNSB WATER RM m JR NOTES A 20-Nov PS01365F PNSB WATER Nov Withdrawn P NIAGA RM435M 10-YR RUBS 19-Dec PN P NIAGA 5.5% Dec Withdrawn H Puncak Wangi Sdn Berhad PROPERTY AND REAL ESTATE Puncak Wangi Sdn Berhad ( Puncak Wangi ) was incorporated on 25 September 1995 and was previously owned by Nusa Gapurna Development Sdn Berhad. It was then acquired in its entirety by Malaysian Resources Corporation Berhad on 27 August On 28 February 2013, Puncak Wangi entered into the Agreement to Build and Lease with Celcom Axiata Berhad ( Celcom ) to design, construct and lease to Celcom a 32-storey office building as Celcom s principal corporate office on a piece of land in Section 52, Petaling Jaya for a period of 15 years, with 2 automatic 3-year extensions PWSB RM200.0M SUKUK MURABAHAH PROGRAMME 18-Nov VG PWSB IMTN 4.350% Issue No Nov AAA (FG) 205

208 H Purple Boulevard Berhad TRADING & SERVICES Purple Boulevard Berhad is a special purpose vehicle incorporated to undertake the securitisation of Ampang Point Shopping Centre ( Ampang Point SC or the Property ) after purchasing the Property from Nadin Holdings Sdn Berhad and Nadin Management Sdn Berhad, also known collectively as the Originators. Ampang Point SC is a 5-storey neighbourhood shopping complex located within a commercial development known as Ampang Point in Ampang Jaya, on the fringe of Kuala Lumpur. The Originators are part of the Nadin Group of Companies, which is involved in the medical, property investment, agriculture, shipping, manufacturing and finance, retail and leisure industries PBB RM95.0M CLASS A SUKUK IJARAH 13-Nov VM PBB ABS-IMTN 5.150% (CLASS A) 10-May AAA PBB RM15.0M CLASS B SUKUK IJARAH 13-Nov VK PBB ABS-IMTN 5.500% (CLASS B) 13-May AA PBB RM15.0M CLASS C SUKUK IJARAH 13-Nov VK PBB ABS-IMTN 8.000% (CLASS C) 13-May A PBB RM125.0M CLASS D SUKUK IJARAH 13-Nov VM PBB ABS-IMTN 5.450% (CLASS D) 10-May AAA (FG) PBB RM200.0M SUBORDINATED CLASS E SUKUK IJARAH 13-Nov VM PBB ABS-IMTN % (SUB CLASS E) 10-May NR(LT) K Putrajaya Holdings Sdn Berhad PROPERTY AND REAL ESTATE Putrajaya Holdings Sdn Berhad ( PJH ) was established on 19 October PJH is the master developer of the federal government administrative capital in Putrajaya and was given the task to formulate, plan, implement and fund the development activities in Putrajaya. The major shareholder of PJH is KLCC (Holdings) Sdn Berhad, which is a wholly-owned subsidiary of Petroliam Nasional Berhad, while the remaining minority stake is owned by Khazanah Nasional Berhad, the investment arm of the Government of Malaysia, and Kumpulan Wang Amanah Negara via CIMB Group Nominees (Tempatan) Sdn Berhad PUTRAJAYA RM2.2B MURABAHAH MTN PROGRAMME 25-Jan ,260 VN PUTRAJAYA IMTN 4.900% Jan AAA ID VN PUTRAJAYA IMTN 5.400% Jul AAA ID VI PUTRAJAYA IMTN 3.550% Apr AAA ID VO PUTRAJAYA IMTN 5.500% Jul AAA ID VP PUTRAJAYA IMTN 5.200% Jan AAA ID VP PUTRAJAYA IMTN 5.600% Jul AAA ID PUTRAJAYA RM1.5B SUKUK MUSYARAKAH MTN 22-Apr VI PUTRAJAYA IMTN May AAA IS VK PUTRAJAYA IMTN Oct AAA IS VK PUTRAJAYA IMTN May AAA IS VN PUTRAJAYA IMTN Apr AAA IS VL PUTRAJAYA IMTN May AAA IS VM PUTRAJAYA IMTN May AAA IS VN PUTRAJAYA IMTN Oct AAA IS VN PUTRAJAYA IMTN May AAA IS 206

209 PUTRAJAYA RM3.0B SUKUK MUSHARAKAH PROGRAMME 25-Oct ,500 VI PUTRAJAYA IMTN SERIES 1 TRANCHE Oct AAA IS VI PUTRAJAYA IMTN SERIES 1 TRANCHE Oct AAA IS VI PUTRAJAYA IMTN SERIES 5 TRANCHE Sep AAA IS VH PUTRAJAYA IMTN SERIES 8 TRANCHE Jul AAA IS VK PUTRAJAYA IMTN SERIES 2 TRANCHE Oct AAA IS VK PUTRAJAYA IMTN SERIES 2 TRANCHE Oct AAA IS VK PUTRAJAYA IMTN SERIES 6 TRANCHE Sep AAA IS VJ PUTRAJAYA IMTN SERIES 9 TRANCHE Jul AAA IS VM PUTRAJAYA IMTN SERIES 3 TRANCHE Oct AAA IS VM PUTRAJAYA IMTN SERIES 3 TRANCHE Oct AAA IS VK PUTRAJAYA IMTN SERIES 10 TRANCHE Jul AAA IS VN PUTRAJAYA IMTN SERIES 4 TRANCHE Oct AAA IS VL PUTRAJAYA IMTN SERIES 11 TRANCHE Jul AAA IS VN PUTRAJAYA IMTN SERIES 7 TRANCHE Sep AAA IS VM PUTRAJAYA IMTN SERIES 12 TRANCHE Jul AAA IS PUTRAJAYA RM370.0M SUKUK MUSHARAKAH PROGRAMME 24-Apr VK PUTRAJAYA IMTN 4.25% Series No Apr AAA IS VN PUTRAJAYA IMTN 4.40% Series No Apr AAA IS X Quill Land Sdn Berhad TRADING & SERVICES Quill Land Sdn Berhad is an investment holding company incorporated in It is principally involved in property investment and letting and management of properties QLSB RM58M UNRATED FIXED RATE EXCHANGEABLE 14-Nov SECURED BONDS PG QLSB 5.910% Nov NR(LT) 207

210 776392W Quill Retail Malls Sdn Berhad PROPERTY AND REAL ESTATE Established on 8 June 2007, Quill Retail Malls Sdn Berhad ( QRMSB ), a wholly-owned subsidiary of Quill Vision City Sdn Berhad ( QVC ), was incorporated to undertake the development of a mixed commercial development known as Vision City. The Vision City project, which is located alongside Jalan Sultan Ismail and includes a retail mall, one residential tower and one office block, was acquired in 2007 from the former owner of the project, Vision City (Malaysia) Sdn Berhad, who failed to complete the project due to financial difficulties during the Asian Financial Crisis. The parent company of QRMSB, QVC, was established in 1988 and is involved in various notable property developments in the Klang Valley, including the HSBC Global Electronic Data Processing Centre and the BMW Group Asia Pacific Headquarters and Regional Group Data Centre QRMSB RM150.0M CP/MTN (TRANCHE D) 01-Apr UG QRMSB MTN 925D (Series D4) 31-Mar NR(LT) UH QRMSB MTN 1460D (Series D1) 31-Mar NR(LT) UH QRMSB MTN 1369D (Series D2) 31-Mar NR(LT) UH QRMSB MTN 1239D (D3) 31-Mar NR(LT) QRMSB RM180.0M CP/MTN (TRANCHE C) 01-Apr UG QRMSB MTN 925D (series C4) 31-Mar AAA (BG) UH QRMSB MTN 1460D (Series C1) 31-Mar AAA (BG) UH QRMSB MTN 1369D (Series C2) 31-Mar AAA (BG) UH QRMSB MTN 1239D (C3) 31-Mar AAA (BG) QRMSB RM260.0M CP/MTN (TRANCHE B) 01-Apr UG QRMSB MTN 925D (Series B4) 31-Mar AAA (BG) UH QRMSB MTN 1460D (Series B1) 31-Mar AAA (BG) UH QRMSB MTN 1369D (Series B2) 31-Mar AAA (BG) UH QRMSB MTN 1239D (B3) 31-Mar AAA (BG) QRMSB RM260.0M CP/MTN (TRANCHE A) 01-Apr UG QRMSB MTN 925D (Series A4) 31-Mar AAA (FG) UH QRMSB MTN 1460D (Series A1) 31-Mar AAA (FG) UH QRMSB MTN 1369D (Series A2) 31-Mar AAA (FG) UH QRMSB MTN 1239D (Series A3) 31-Mar AAA (FG) 208

211 P Ranhill Capital Sdn Berhad INFRASTRUCTURES AND UTILITIES In December 2015, a newly incorporated investment holding company, Ranhill Holdings Berhad ( Ranhill Holdings ), undertook a reverse take-over ( RTO ) of Symphony House Berhad, which resulted in the injection of Ranhill Group Sdn Berhad s ( Ranhill Group ) power and water subsidiaries into Ranhill Holdings and the novation of Ranhill Group s rated sukuk facilities to Ranhill Capital Sdn Berhad, a special purpose vehicle wholly-owned by Ranhill Holdings RPSB 15 YRS RM300.0 MILLION SUKUK (TRANCHE 1) 02-Jun PI RPSB 4.250% Jun AAA IS (BG) PJ RPSB 4.400% Jun AAA IS (BG) PK RPSB 4.550% Jun AAA IS (BG) PL RPSB 4.650% May AAA IS (BG) RPSB 15 YRS RM MILLION SUKUK (TRANCHE 2) 02-Jun PM RPSB 4.800% Jun AAA IS (FG) PN RPSB 4.950% Jun AAA IS (FG) PO RPSB 5.050% Jun AAA IS (FG) PP RPSB 5.150% Jun AAA IS (FG) PQ RPSB 5.250% May AAA IS (FG) PR RPSB 5.350% Jun AAA IS (FG) PS RPSB 5.450% Jun AAA IS (FG) U Ranhill Powertron II Sdn Berhad INFRASTRUCTURES AND UTILITIES Ranhill Powertron II Sdn Berhad ( RPII ) is an independent power producer ( IPP ), which has been awarded a contract to design, build, own, operate and maintain a 190-megawatt combined cycle gas turbine ( CCGT ) power plant. The plant is located in the Kota Kinabalu Industrial Park, adjacent to the existing power plant owned by Ranhill Powertron Sdn Berhad ( RPI ). Under a Power Purchase Agreement ( PPA ) with Sabah Electricity Sdn Berhad ( SESB ), RPII will sell electricity generated to SESB for 21 years, effective on the commercial operation date of the whole plant which is on 22 April 2011 until 22 April RP II 18 YRS RM360.0 MILLION SUKUK (TRANCHE 1) 15-Jun VI RP II IMTN 4.800% Jun AA IS VJ RP II IMTN 4.950% Jun AA IS VK RP II IMTN 5.100% Jun AA IS VL RP II IMTN 5.250% Jun AA IS VM RP II IMTN 5.400% Jun AA IS VN RP II IMTN 5.550% Jun AA IS VO RP II IMTN 5.700% Jun AA IS RP II 18 YRS RM350.0 MILLION SUKUK (TRANCHE 2) 15-Jun VP RP II IMTN 5.150% Jun AAA IS (FG) VQ RP II IMTN 5.250% Jun AAA IS (FG) VR RP II IMTN 5.350% Jun AAA IS (FG) VS RP II IMTN 5.450% Jun AAA IS (FG) VT RP II IMTN 5.500% Jun AAA IS (FG) VU RP II IMTN 5.600% Jun AAA IS (FG) VV RP II IMTN 5.700% Jun AAA IS (FG) 209

212 330342K Ranhill Powertron Sdn Berhad INFRASTRUCTURES AND UTILITIES Ranhill Powertron Sdn Berhad ( RPI ) is an independent power producer ( IPP ) which owns and operates a 190-megawatt combined cycle gas turbine ( CCGT ) power plant. The plant is located in the Kota Kinabalu Industrial Park, adjacent to the newly built power plant owned by Ranhill Powertron II Sdn Berhad ( RPII ). Under a Power Purchase Agreement ( PPA ) with Sabah Electricity Sdn Berhad ( SESB ), RPII will sell electricity generated to SESB for 21 years, effective 25 October 2008 until 24 October RANHILLPSB RM540M IMTN 27-Jun VO RANHILLPSB IMTN 4018D Jun AA1 VP RANHILLPSB IMTN 4383D Jun AA1 VQ RANHILLPSB IMTN 4748D Jun AA1 VR RANHILLPSB IMTN 5113D Jun AA W Rantau Abang Capital Berhad DIVERSIFIED HOLDINGS Rantau Abang Capital Berhad, which is wholly owned by Khazanah Nasional Berhad ( Khazanah ), was established for the purpose of issuing debt securities in order to finance the purchase of a portfolio of Shariah-approved shares and assets owned by Khazanah. Incorporated in September 1993 under the Companies Act 1965, Khazanah acts as the investment arm of the Government of Malaysia and holds an important role in promoting economic growth and in undertaking strategic investments which would contribute towards nation-building RANTAU RM7.0 B IMTN 15-Mar ,000 VI RANTAU IMTN 0% Tranche No Aug , AAA (S) VI RANTAU IMTN 0% Tranche No Dec , AAA (S) VK RANTAU IMTN 0% Tranche No Oct , AAA (S) VS RANTAU IMTN 0% MTN 6 26-Mar , AAA (S) VX RANTAU IMTN 0% MTN 5 12-May , AAA (S) H RCE Advance Sdn Berhad FINANCIAL SERVICES RCE Advance Sdn Berhad ( RCEA ), a wholly-owned subsidiary of RCE Marketing Sdn Berhad ( RCEM ), is a special purpose company incorporated for the purpose of issuing Medium Term Notes. The proceeds from the issuance will be used to purchase receivables from RCEM and to advance monies to RCEM for its working capital purposes. RCEM is a wholly-owned subsidiary of RCE Capital Berhad and is involved in providing personal loans through tie-ups with cooperatives RCEA RM240M MTN FACILITY 19-Dec UN RCEA MTN 3652D TRANCHE B CLASS A S7 26-Jan A+ UN RCEA MTN 3653D TRANCHE C CLASS A S7 07-Apr A+ UN RCEA MTN 3653D TRANCHE D CLASS A S7 16-Aug A+ UN RCEA MTN 3653D (TRANCHE E CLASS A S7) 15-Nov A RCEA RM60M MTN FACILITY 19-Dec

213 UN RCEA MTN 3652D TRANCHE B CLASS C S12 26-Jan BBB+ UN RCEA MTN 3653D TRANCHE C CLASS C S12 07-Apr BBB+ UN RCEA MTN 3653D TRANCHE D CLASS C S12 16-Aug BBB+ UN RCEA MTN 3653D (TRANCHE E CLASS C S12) 15-Nov BBB+ UN RCEA MTN 3651D (TRANCHE F CLASS C S12) 03-Mar BBB RCEA RM120M MTN FACILITY 19-Dec UN RCEA MTN 3652D TRANCHE B CLASS B S11 26-Jan A UN RCEA MTN 3653D TRANCHE C CLASS B S11 07-Apr A UN RCEA MTN 3653D TRANCHE D CLASS B S11 16-Aug A UN RCEA MTN 3653D (TRANCHE E CLASS B S11) 15-Nov A UN RCEA MTN 3651D (TRANCHE F CLASS B S11) 03-Mar A K RGB International Berhad (fka Dreamgate Corporation Berhad) TRADING & SERVICES Established on 16 January 2003, RGB International Berhad ( RGB ) is a public listed company on the Main Market of Bursa Malaysia. RGB is an investment holding company with subsidiaries and associate companies mainly involved in the sales, marketing as well as manufacturing of electronic gaming machines and equipments, machine concession programmes & technical support management. RGB also has interests in the management of boutique casinos, hotels and clubs with gaming licenses. RGB s operations span across various countries in Asia including Malaysia, the Kingdom of Cambodia, Lao PDR, Vietnam, Singapore, the Philippines, South Korea, Macau SAR as well as Japan RGB RM73.0M 7-YR CP/MTN 12-Jun RC RGB CP 91D Mar NR(ST) UK RGB MTN 2555D Jun NR(LT) M RHB Bank Berhad FINANCIAL SERVICES RHB Bank Berhad s ( RHB Bank ) principal activity is to provide financial services such as consumer banking, corporate banking, trade financing, hire-purchase, bancassurance and wealth management services. RHB Bank was formed after a series of merger between Kwong Yik Bank, DCB Bank, Sime Bank and Bank Utama. RHB Bank is a wholly-owned subsidiary of RHB Capital Berhad ( RHB Cap ), a financial conglomerate that is listed on the Main Market of Bursa Malaysia RHB BANK RM3.0BIL MTN PROG (Subordinated Notes) 30-Nov ,000 US RHBBANK MTN 5479D Nov AA3 UN RHBBANK MTN 3653D Jul , AA3 US RHBBANK MTN 5479D Apr AA RHB BANK HYBRID TIER 1 RM600.0M PROG 29-Mar DZ RHBBANK HYBRID TIER % Mar A1 DZ RHBBANK HYBRID TIER % Dec A RHB Bank RM3.0Bil MCMTN Prog (Sub-Notes) 31-Oct ,300 UN RHBBANK MTN 3651D Oct AA3 UN RHBBANK MTN 3651D May AA3 UN RHBBANK MTN 3652D Nov , AA RHB BANK RM5.0 BIL MCMTN PROGRAMME (SUBORDINATED NOTES) 08-May UN RHBBANK MTN 3653D May AA3 211

214 019663P RHB Investment Bank Berhad FINANCIAL SERVICES RHB Investment Bank Berhad ( RHB Investment ) provides investment banking products and services that include corporate finance, capital markets solutions, derivatives and investment management. RHB Investment is wholly owned by and is the investment banking arm of financial conglomerate, RHB Capital Berhad ( RHB Cap ). RHB Cap is an investment holding company with interests in commercial banking, Islamic banking, investment banking, unit trust management and asset management OSK INVESTMENT BANK RM400M MTN PROGRAMME 14-Jul UN OSKINV MTN 3653D Apr AA RHB INVESTMENT RM245.0 MIL SUB-NOTE 09-Dec DN RHBINV 4.400% Dec AA RHB INVESTMENT RM1.0 BIL MCMTN PROGRAMME (SUBORDINATED NOTES) 14-Apr UN RHBINVB MTN 3653D Apr AA V RHB Islamic Bank Berhad FINANCIAL SERVICES RHB Islamic Bank Berhad s ( RHB Islamic Bank ) principal activity is to provide Shariah-compliant retail, commercial, corporate and investment banking services as well as treasury products, in both Ringgit and foreign currencies. RHB Islamic Bank commenced its operations in March 2005 and is a wholly-owned subsidiary of RHB Bank Berhad, the fourth largest bank (in terms of assets) in Malaysia RHB ISLAMIC RM1.0 BILLION 20 YEARS SUBORDINATED 15-May SUKUK MURABAHAH PN RHBA 4.950% (Series 1) 15-May AA K Royal Selangor International Sdn Berhad INDUSTRIAL PRODUCTS Royal Selangor International Sdn Berhad ( Royal Selangor ) was founded in 1885 by Yong Koon and was formerly known as Selangor Pewter. In 1979, Royal Selangor received a royal endorsement at that time, His Royal Highness Almarhum Sultan Salahuddin Abdul Aziz Shah, and subsequently adopted its current name in Royal Selangor has grown into an international renowned brand with its wide variety of finely crafted innovative pewter products. Besides pewter, Royal Selangor also owns Selberan, a luxury fine jewellery brand and Comnyns, a 350-year-old sterling silver brand ROYAL SELANGOR RM120.0M MTN PROGRAMME 13-Feb UN ROYAL SGOR MTN 3653D (SERIES 1) 13-Feb NR(LT) 212

215 Sabah Credit Corporation FINANCIAL SERVICES Sabah Credit Corporation ( SCC ) is a financial institution wholly owned by the Sabah State Government and operates under the purview of Sabah State s Ministry of Finance. SCC s primary objective is to contribute towards the socio-economic development of Sabah. SCC provides financing facilities to agricultural, industrial, rural, urban housing, building and utilities sector in Sabah to promote and encourage private investments SCC RM1.0B ICP PROGRAMME & IMTN PROGRAMME 22-Dec VI SCC IMTN 4.100% Dec AA1 VI SCC IMTN 4.050% Jun AA1 VK SCC IMTN 4.250% Dec AA1 VK SCC IMTN 4.200% Jun AA1 VI SCC IMTN Aug AA1 VN SCC IMTN 4.450% Dec AA1 VN SCC IMTN 4.400% Jun AA1 VS SCC IMTN 4.850% Dec AA SCC RM1.5B SUKUK MUSHARAKAH PROGRAMMES 23-Apr SD SCC ICP 179D Apr P1 SD SCC ICP 178D Apr P1 SD SCC ICP 176D Apr P1 VG SCC IMTN 4.500% Oct AA1 VI SCC IMTN 4.780% Oct AA1 VI SCC IMTN 4.700% May AA1 VK SCC IMTN 5.100% Jul AA1 VK SCC IMTN 4.900% Feb AA1 VK SCC IMTN May AA1 VL SCC IMTN 4.835% Jun AA1 213

216 034638W Sabah Development Bank Berhad FINANCIAL SERVICES Sabah Development Bank Berhad ( SDBB ) is a development financial institution ( DFI ) wholly owned by the Sabah State Government. The financing services it provides include Islamic financing, loan syndication, project financing, bridging financing, working capital financing and small and medium industries financing. Apart from that, SDBB also provides other services such as corporate advisory, venture capital and project rehabilitation. As the funding vehicle for Sabah s socio-economic development projects, SDBB holds key strategic investments in its subsidiaries which are non-dfi related on behalf of the State Government of Sabah SDBB RM1.0 BILLION MTN PROGRAMME 07-Apr UL SDBB MTN 2922D Tranche No Apr AA1 UI SDBB MTN 1827D Tranche No Jul AA1 UE SDBB MTN 367D Tranche No Aug AA1 UM SDBB MTN 3287D Tranche No Apr AA1 UN SDBB MTN 3651D Tranche No Apr AA1 UI SDBB MTN 1824D Tranche No Aug AA SDB RM1.0B CP/MTN 10-Feb RA SABAHDEV CP 31D Jan P1 RA SABAHDEV CP 31D Jan P1 UI SABAHDEV MTN 1826D Feb AA1 UI SABAHDEV MTN 1827D May AA1 UK SABAHDEV MTN 2556D Feb AA1 UI SABAHDEV MTN 1826D Aug AA SABAHDEV RM1.0 BILLION MTN PROGRAMME 06-Aug UI SABAHDEV MTN 4.15% 1826D MTN 1 08-Aug AA1 UK SABAHDEV MTN 4.30% 2556D MTN 2 08-Aug AA1 UI SABAHDEV MTN 1826D Tranche No Aug AA1 UN SABAHDEV MTN 4.55% 3652D MTN 3 08-Aug AA SABAHDEV RM1.0 BILLION CP PROGRAMME 27-May RB SABAHDEV CP 61D Tranche No Jan P SABAHDEV RM1.5 BILLION MTN PROGRAMME 28-Nov UE SABAHDEV MTN 366D Tranche No Feb AA1 UG SABAHDEV MTN 911D Tranche No May AA1 UI SABAHDEV MTN 1826D Tranche No Nov AA1 UK SABAHDEV MTN 2556D Tranche No Nov AA SABAHDEV RM1.5B CP PROGRAMME 23-Jul RA SABAHDEV CP 30D Tranche No Jan P1 RA SABAHDEV CP 30D Tranche No Jan P1 RB SABAHDEV CP 60D Tranche No Jan P1 RC SABAHDEV CP 91D Tranche No Mar P1 RC SABAHDEV CP 91D Tranche No Mar P1 214

217 583073H Sabah Ports Sdn Berhad INFRASTRUCTURES AND UTILITIES Sabah Ports Sdn Berhad ( Sabah Ports ) is wholly owned by Suria Capital and was specially incorporated to undertake the privatisation of ports in Sabah. On 1 September 2004, Sabah Ports had officially taken over the operations, maintenance, management and provision of facilities and services at Sabah Ports from the Sabah Ports Authority ( SPA ), in accordance with the Privatisation Agreement ( PA ) between the Sabah State Government, the SPA, Suria Capital and Sabah Ports dated 23 September As per the terms of the PA, Sabah Ports holds a 30-year concession for the operation, maintenance, management and provision of facilities and services at the ports in Sabah effective 1 September The ports in Sabah consists of 8 ports, which are Kota Kinabalu Port, Sapangar Bay Container Port, Sapangar Bay Oil Terminal, Sandakan Port, Tawau Port, Lahad Datu Port, Kudat Port and Kunak Port SABAH PORTS RM80.0 MILLION BAIDS 31-Mar DM SABAH PORTS 0% (Tranche 7) 01-Apr AA3 DN SABAH PORTS 0% (Tranche 8) 31-Mar AA Sabah State Government PUBLIC FINANCE The State Government of Sabah ( Sabah ) had issued bonds with the approval of the Federal Government of Malaysia, in accordance with the requirements of the Constitution of Malaysia. Sabah, the fifth-largest state in Malaysia, is blessed with vast natural resources and as such, minerals and agriculture land, biodiversity and cultural heritage are the main stronghold of Sabah s economic output. Sabah s economy relies predominantly on the exports of its primary commodities SABAH STATE RM1.0 BILLION BONDS 09-Dec ,000 PI SABAH STATE 4.275% Issue No Dec , AAA H Samalaju Industrial Port Sdn Berhad INFRASTRUCTURES AND UTILITIES Samalaju Industrial Port Sdn Berhad ( Samalaju ), a wholly-owned subsidiary of Bintulu Port Holdings Berhad ( Bintulu Port ), was established on 16 October According to the Principal Agreement ( PA ) inked between the Sarawak State Government, Bintulu Port and Samalaju dated 9 July 2013, Samalaju has been appointed to build, operate, manage and administer Samalaju Port under a 40-year contract, effective from the date of completion of Phase 1. Samalaju has been given the option to extend the contract for a further 20-year period. Upon the expiry of the PA, Samalaju Port will be handed over to the Sarawak State Government. Samalaju Port is located about 60km from Bintulu town and serves as a dedicated port for energy-intensive players at the Samalaju Industrial Park SAMALAJU RM950.0M SUKUK MURABAHAH PROGRAMME 28-Dec VL SAMALAJU IMTN 5.05% Issue No Dec AA1 (S) VM SAMALAJU IMTN 5.15% Issue No Dec AA1 (S) VN SAMALAJU IMTN 5.25% Issue No Dec AA1 (S) VO SAMALAJU IMTN 5.35% Issue No Dec AA1 (S) VP SAMALAJU IMTN 5.45% Issue No Dec AA1 (S) VQ SAMALAJU IMTN 5.55% Issue No Dec AA1 (S) VR SAMALAJU IMTN 5.65% Issue No Dec AA1 (S) 215

218 661826K Sanichi Technology Berhad INDUSTRIAL PRODUCTS Sanichi Technology Berhad ( Sanichi ) is an investment holding company which was incorporated in 2004 and has been listed on the ACE Market of Bursa Malaysia in Sanichi s subsidiaries are principally involved in the design, research, development, fabrication, repair and modification of precision moulds and tooling for use in the automobile, home appliance, audio visual, computer peripheral, electrical and telecommunication industries STB RM4,623, YRS ICULS 20-Mar DI STB 4.000% Mar NR(LT) D Sarawak Energy Berhad INFRASTRUCTURES AND UTILITIES Established on 5 January 2010, Sarawak Energy Berhad ( SEB ) is wholly owned by the State Financial Secretary of Sarawak and is the investment arm of the Sarawak State Government. SEB is an investment holding company with subsidiaries that are involved in the generation, transmission, distribution and sale of electricity in Sarawak. The power generation arm of SEB consists of Sarawak Power Generation Sdn Berhad, which owns and operates a 320-megawatt ( MW ) combined-cycle, gas-turbine power plant in Tanjung Kidurong, Bintulu; Mukah Power Generation Sdn Berhad, which owns and operates a 270-MW coal-fired power plant in Mukah; Sejingkat Power Corporation Sdn Berhad, which owns and operates a 100-MW coal-fired power plant in Kuching; and PPLS Power Generation Sdn Berhad, which owns and operates a 110-MW coal-fired power plant in Kuching. SEB is also involved in hydroelectric power generation through another subsidiary, Murum Hydro Consortium Sdn Berhad. Meanwhile, its wholly-owned subsidiary, Syarikat SESCO Berhad, has a monopoly over the transmission and distribution of electricity in Sarawak SEB RM15.0 BILLION SUKUK MUSYARAKAH PROGRAMME 23-Jun ,500 VI SEB IMTN 4.400% Jun AA1 VK SEB IMTN 4.700% Jun AA1 VI SEB IMTN 4.500% Jul AA1 VN SEB IMTN 5.150% Jun , AA1 VN SEB IMTN 4.500% Jan , AA1 VN SEB IMTN 5.000% Jul AA1 VN SEB IMTN 4.750% Aug AA1 VS SEB IMTN 5.650% Jun AA1 VS SEB IMTN 4.850% Jan , AA1 VS SEB IMTN 5.500% Jul AA1 VX SEB IMTN 5.280% Aug AA1 216

219 288036M Sarawak Hidro Sdn Berhad INFRASTRUCTURES AND UTILITIES Sarawak Hidro Sdn Berhad is a wholly-owned subsidiary of the Minister of Finance (Incorporated) that was established in 1 May 2000 to develop and manage the Bakun Hydroelectric Project SARAWAK HIDRO RM1.0 BILLION SUKUK IJARAH 18-Aug ,000 VS SARAWAKHIDRO IMTN 4.600% Aug NR(LT) VS SARAWAKHIDRO IMTN 4.580% Oct NR(LT) D Sarawak Power Generation Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 18 June 1994, Sarawak Power Generation Sdn Berhad ( SPG ) is a Sarawak-based independent power producer that is wholly owned by Sarawak Energy Berhad, an investment arm of the Sarawak State Government that is involved in the generation, transmission, distribution and sale of electricity in Sarawak. Under the 33.5-year licence awarded to SPG by the Sarawak State Government on 1 July 1997, SPG is responsible for the construction and operation of a 320-megawatt combined-cycle, gas-turbine power plant in Tanjung Kidurong, Bintulu, Sarawak, as well as the transmission system in Bintulu for the supply of electricity to Syarikat SESCO Berhad SWAKPOWER RM215.0 MILLION SUKUK MUSYARAKAH ISSUANCE PROGRAMME 24-Dec VM SWAKPOWER SUKUK MUSYARAKAH 7.05% Jun AA2 (S) VO SWAKPOWER SUKUK MUSYARAKAH 7.20% Jun AA2 (S) VO SWAKPOWER SUKUK MUSYARAKAH 7.30% Dec AA2 (S) VR SWAKPOWER SUKUK MUSYARAKAH 7.80% Jun AA2 (S) VS SWAKPOWER SUKUK MUSYARAKAH 8.0% Jun AA2 (S) VS SWAKPOWER SUKUK MUSYARAKAH 8.10% Dec AA2 (S) 217

220 423826T Sasaran Etika Sdn Berhad CONSTRUCTION AND ENGINEERING Incorporated on 20 March 1997, Sasaran Etika Sdn Berhad ( SESB ) was fully acquired by Nadi Cergas Sdn Berhad ( Nadi Cergas ) in June 2010, the promoter and main contractor of the residential colleges for 5,000 students for International Islamic University Malaysia in Kuantan, Pahang ( IIUM Project ). 75% of Nadi Cergas shareholdings are held by its Managing Director, Tuan Haji Wan Azman Wan Kamal, while the remaining stakes are held by Dato Sri Subahan Kamal, a director of Nadi Cergas. SESB had been awarded the concession to design, develop, construct and complete the IIUM Project under a Concession Agreement dated 25 October 2011, which was signed between the Government of Malaysia as represented by the Ministry of Higher Education, IIUM and SESB. The IIUM Project includes hostels, staff quarters, cafeteria, office as well as other facilities and infrastructure RM220 Million Serial Bonds 23-Apr PI SASARAN 4.200% Apr AA1 PJ SASARAN 4.300% Apr AA1 PK SASARAN 4.350% Apr AA1 PL SASARAN 4.450% Apr AA1 PM SASARAN 4.550% Apr AA1 PN SASARAN 4.600% Apr AA1 PO SASARAN 4.750% Apr AA1 PP SASARAN 4.900% Apr AA1 PQ SASARAN 5.000% Apr AA1 PR SASARAN 5.100% Apr AA1 PS SASARAN 5.200% Apr AA A Scomi Group Berhad CONSTRUCTION AND ENGINEERING Scomi Group Berhad ( Scomi ) was listed on the then Second Board (now known as ACE Market) of Bursa Malaysia on 13 May On 13 May 2004, Scomi transferred its listing status to the Main Market of Bursa Malaysia. Scomi is a global service provider mainly in the oil & gas and transport solutions industries. Scomi s subsidiary and associate companies are involved in a wide range of activities worldwide, which include drilling and completion services, development and production services, marine services and transport solutions SGB RM110.0M CONVERTIBLE REDEEMABLE 05-Feb SECURED BONDS DG SCOMI 0% Feb NR(LT) 218

221 248091X Segari Energy Ventures Sdn Berhad INFRASTRUCTURES AND UTILITIES Segari Energy Ventures Sdn Berhad ( SEV ) is a subsidiary of Malakoff Corporation Berhad, which has signed a 21-year Power Purchase Agreeement in 1993 with Tenaga Nasional Berhad, under which it is to sell generating capacity and electrical energy to the latter. SEV was awarded an Independent Power Producer licence to develop and own the Lumut Power Project, which comprises a 1,303 megawatts gas-fired power plant and a 91km power transmission line that connects the power plant to the national grid at the Ayer Tawar and Batu Gajah substations SEV RM112.5 MILLION RCULS 18-Jan PS SEV 9.000% Jan NR(LT) SEV RM1,687.5 Million RCUIDS 18-Jan ,118 PS SEV 9.000% Jan , NR(LT) H Segi Astana Sdn Berhad PROPERTY AND REAL ESTATE Segi Astana Sdn Berhad ( Segi Astana ) was set up as a special purpose vehicle via a 70:30 joint venture between WCT Land Sdn Berhad ( WCTL ), one of the largest domestic construction players that is wholly owned by WCT Berhad, and Malaysia Airports Holdings Berhad ( MAHB ), a government-linked company that owns and operates most of the country s airports. Segi Astana was formed to undertake the construction, development, financing, operation and maintenance of the Kuala Lumpur International Airport 2 Integrated Complex under a 25-year build, operate and transfer concession, commencing on 1 August 2011, with an option to extend for a further 10 years. The integrated complex comprises a transport hub for the Express Rail Link, buses, taxis, car rental services and private transport, as well as a commercial complex consisting of a shopping mall and car parks SEGI ASTANA RM470.0M MTN PROGRAMME 09-Jan UG SEGI ASTANA MTN 1096D Dec AAA (FG) UH SEGI ASTANA MTN 1458D Jun AAA (FG) UH SEGI ASTANA MTN 1461D Aug AAA (FG) UI SEGI ASTANA MTN 1826D Jan AAA (FG) UI SEGI ASTANA MTN 1826D Mar AAA (FG) UI SEGI ASTANA MTN 1826D Apr AAA (FG) UJ SEGI ASTANA MTN 2191D Jan AAA (FG) UK SEGI ASTANA MTN 2556D Dec AAA (FG) UL SEGI ASTANA MTN 2920D Aug AAA (FG) UL SEGI ASTANA MTN 2921D Nov AAA (FG) UM SEGI ASTANA MTN 3287D Aug AAA (FG) UM SEGI ASTANA MTN 3286D Sep AAA (FG) UM SEGI ASTANA MTN 3286D Oct AAA (FG) UM SEGI ASTANA MTN 3285D Nov AAA (FG) UN SEGI ASTANA MTN 3652D Aug AAA (FG) UO SEGI ASTANA MTN 4018D Jan AAA (FG) UP SEGI ASTANA MTN 4383D Jan AAA (FG) UQ SEGI ASTANA MTN 4749D Jan AAA (FG) UR SEGI ASTANA MTN 5113D Jan AAA (FG) 219

222 776616T Semangkuk Berhad ASSET-BACKED SECURITIES Semangkuk Berhad is a special purpose vehicle incorporated on 11 June 2007 to undertake a securitisation programme involving the purchase of various logistic, commercial or industrial warehouse properties via the issuance of medium term notes SEMANGKUK RM500.0M ASSET-BACKED BRIDGE MTNs PROGRAMME 16-Feb US SEMANGKUK ABSMTN 5352D Tranche No Feb NR(LT) US SEMANGKUK ABSMTN 5348D Tranche No Feb NR(LT) UU SEMANGKUK ABSMTN 6120D Tranche No Feb NR(LT) UU SEMANGKUK ABSMTN 6120D Tranche No Feb NR(LT) UU SEMANGKUK ABSMTN 6113D Tranche No Feb NR(LT) UX SEMANGKUK ABSMTN 7303D Tranche No Feb NR(LT) M Senai Airport Terminal Services Sdn Berhad INFRASTRUCTURES AND UTILITIES Senai Airport Terminal Services Sdn Berhad ( SATSSB ) was incorporated on 16 June 1992 with a vision to develop Senai Airport into a passenger and logistics hub of the southern region. SATSSB was then granted a licence by the Ministry of Transport for a period of 20 years beginning 1 November 2003 to oversee the management, maintenance and development of the Johor-based Senai International Airport. As SATSSB took over Senai International Airport from Malaysia Airports Berhad under a 50-year concession to develop the airport into Asia Pacific s new logistics hub and low cost airport, Senai International Airport became the country s first privately owned and operated airport. SATSSB is a wholly-owned subsidiary of MMC Corporation Berhad, a utilities and infrastructure group with interests in transport & logistics, energy & utilities and engineering & construction SATSSB RM330.0 MILLION NOMINAL VALUE IMTN PROGRAMME GUARANTEED BY GOVERNMENT OF 29-Nov MALAYSIA VP SATSSB IMTN 4.118% Jun NR(LT) VQ SATSSB IMTN 4.218% Nov NR(LT) 220

223 612633A Senai Desaru Expressway Berhad INFRASTRUCTURES AND UTILITIES Senai Desaru Expressway Berhad ( SDEB ) owns a 33-year concession to design, construct, manage, operate, maintain as well as collect and retain toll collections for the 77km Senai-Pasir Gudang-Desaru Expressway ( SPD ). SDEB s wholly-owned special purpose vehicle, SDE Land Sdn Berhad, undertakes the land acquisition activities of SPD. SPD links Senai in the west of Johor, Ulu Tebrau and its surrounding areas, with Pasir Gudang as well as Desaru at the east of Johor. SPD comprises 5 interchanges and 4 toll plazas and operates on a closed-toll basis. Rancak Bistari Sdn Berhad and YPJ Holdings Sdn Berhad ( YPJH ) own a respective 70%- and 30%-stake in SDEB. YPJH is a wholly-owned subsidiary of Yayasan Pelajaran Johor, a Johor state government agency while Rancak Bistari is a company with majority of its shares held by Tan Sri Hamdan Mohamad SDEB RM965.0M ICULS 17-Jul PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB % Jul NR(LT) PZ SDEB 5.000% Jul NR(LT) PZ SDEB 5.000% Jul NR(LT) SDEB RM1,890.0 MILLION SENIOR IMTN 30-Jun VI SDEB IMTN 0.650% Dec BB IS SDEB RM1.89 BIL RESTRUCTURED SUKUK PROGRAMME 29-Aug ,890 VZ SDEB IMTN SERIES 1 31-Dec BBB- IS VZ SDEB IMTN SERIES 2 30-Dec BBB- IS VZ SDEB IMTN SERIES 3 31-Dec BBB- IS VZ SDEB IMTN SERIES 4 31-Dec BBB- IS VZ SDEB IMTN SERIES 5 31-Dec BBB- IS VZ SDEB IMTN SERIES 6 31-Dec BBB- IS VZ SDEB IMTN SERIES 7 30-Dec BBB- IS VZ SDEB IMTN SERIES 8 29-Dec BBB- IS VZ SDEB IMTN SERIES 9 31-Dec BBB- IS VZ SDEB IMTN SERIES Dec BBB- IS 221

224 909900K Senari Synergy Sdn Berhad CONSTRUCTION AND ENGINEERING Incorporated on 29 July 2010, Senari Synergy Sdn Berhad ( Senari ) is an investment holding company with subsidiaries involved in the operations of oil and gas terminals and port, palm oil refinery services as well as property development. Senari s operations are located at two complexes, Assar Senari Industrial Complex I ( ASIC I ) in Kuching, Sarawak, and Assar Senari Industrial Complex II ( ASIC II ) in Tanjung Manis, Sarawak. The industrial complexes comprise an independent oil terminal, a centralised oil distribution terminal, a palm oil refinery complex and its own bulking facility and jetty. Senari s shareholders consist of Lembaga Amanah Kebajikan Masjid Negeri Sarawak, Assar Industri Sdn Berhad, Yayasan Sarawak and Sarawak Timber Industry Development Corporation SENARI SYNERGY RM380.0M SUKUK MUDHARABAH PROGRAMME 01-Aug VI SENARI IMTN 4.320% Aug AAA IS (FG) VJ SENARI IMTN 4.470% Aug AAA IS (FG) VH SENARI IMTN 4.700% Aug AAA IS (FG) VK SENARI IMTN 4.620% Aug AAA IS (FG) X Sepangar Bay Power Corporation Sdn Berhad INFRASTRUCTURES AND UTILITIES Sepangar Bay Power Corporation Sdn Berhad ( Sepangar ) is an independent power producer incorporated on 14 April 1997 to build, own and construct a 100-megawatt combined cycle gas turbine power plant located at the Kota Kinabalu Industrial Park in Sepangar Bay, Sabah. Under the Power Purchase Agreement with Sabah Electricity Sdn Berhad ( SESB ), Sepangar is to sell electricity to SESB for 21 years commencing from its commercial operation date of 12 August 2008 to 11 August Sepangar is jointly owned by Kontek Abbadi Sdn Berhad, Juara Jernih Sdn Berhad and Konsortium Usukan Power Sdn Berhad, which are currently dormant investmentholding companies SBPC RM575.0 MILLION SUKUK MURABAHAH 03-Jul PF SBPC 4.000% (SERIES 2) 01-Jul AA1 PG SBPC 4.200% (SERIES 3) 03-Jul AA1 PH SBPC 4.300% (SERIES 4) 03-Jul AA1 PI SBPC 4.400% (SERIES 5) 03-Jul AA1 PJ SBPC 4.5% (SERIES 6) 03-Jul AA1 PK SBPC 4.600% (SERIES 7) 02-Jul AA1 PL SBPC 4.700% (SERIES 8) 01-Jul AA1 PM SBPC 4.800% (SERIES 9) 03-Jul AA1 PN SBPC 4.900% (SERIES 10) 03-Jul AA1 PO SBPC 5.000% (SERIES 11) 03-Jul AA1 PP SBPC 5.100% (SERIES 12) 03-Jul AA1 222

225 903607T Setia Ecohill Sdn Berhad PROPERTY AND REAL ESTATE Setia Ecohill Sdn Berhad is a private company incorporated in 2010 that is involved in property development and property investment holding. It is wholly owned by SP Setia Berhad, a property development company listed on the Main Market of Bursa Malaysia SETIA ECOHILL RM505.0 M CP/MTN 28-Jun RA SETIAECOHILL CP 31D Jan NR(ST) UK SETIAECOHILL MTN 2555D Jun NR(LT) T SI Capital Sdn Berhad PROPERTY AND REAL ESTATE Incorporated on 15 January 2003, SI Capital Sdn Berhad ( SI Cap ) is indirectly wholly owned by Sarawak Incorporated Sdn Berhad, a wholly-owned subsidiary of the State Financial Secretary of Sarawak ( SFS ). SI Cap was granted a Concession Agreement by Sarawak State Government in August 2003 to undertake the design, construction, completion and maintenance of government office complexes and residential quarters in Kapit, Mukah and Betong in Sarawak and had simultaneously signed two 15-year lease agreements with the SFS for the rental of Menara Pelita and 46 strata-titled units within Wisma Pelita Tunku SI CAPITAL RM167M BAIDS 15-Dec DQ SI CAPITAL % Jun AAA DQ SI CAPITAL % Dec AAA DR SI CAPITAL % Jun AAA DR SI CAPITAL % Dec AAA K Silver Sparrow Berhad PROPERTY AND REAL ESTATE Silver Sparrow Berhad ( SSB ) is a special purpose vehicle incorporated by Aseana Properties Limited for the purpose of issuing bonds. The proceeds raised will be on-lent to SSB s two sister companies (ICSD Ventures Sdn Berhad and Iringan Flora Sdn Berhad) to refinance and part finance the development of the Sandakan Harbour Mall, 4-star hotel Four Points by Sheraton Sandakan as well as to fund the acquisition of a hotel called Aloft Kuala Lumpur Sentral. A public listed company of the Main Market of the London Stock Exchange, Aseana Properties Limited is involved in the property development industry in Vietnam and Malaysia SILVER SPARROW 10-YRS RM515.0M MTN (FG) 08-Dec UG SPARROW MTN 1094D Jan AAA (FG) UG SPARROW MTN 1094D Apr AAA (FG) UE SPARROW MTN 365D Sep AAA (FG) UE SPARROW MTN 365D Dec AAA (FG) UE SPARROW MTN 365D Dec AAA (FG) UG SPARROW MTN 1096D Dec AAA (FG) SILVER SPARROW 10-YRS RM515.0M MTN (BG) 08-Dec UG SPARROW MTN 1094D Jan AAA (BG) 223

226 UG SPARROW MTN 1094D Apr AAA (BG) UE SPARROW MTN 365D Sep AAA (BG) UE SPARROW MTN 365D Dec AAA (BG) UE SPARROW MTN 365D Dec AAA (BG) UG SPARROW MTN 1096D Dec AAA (BG) U Sime Darby Berhad DIVERSIFIED HOLDINGS Sime Darby Berhad ( Sime Darby ) was formed in November 2007 following the merger of Kumpulan Sime Darby Berhad, Kumpulan Guthrie Berhad ( Guthrie ) and Golden Hope Plantations Berhad ( Golden Hope ) and is currently one of the largest listed oil palm groups in the world. Sime Darby was founded in 1910 by businessmen William Sime, Henry d Esterre Darby and Herbert Mitford Darby to manage 500 acres of rubber estates in Malacca, Malaysia whilst Guthrie was founded in 1821 by Alexander Guthrie as the first British trading company in South East Asia. Golden Hope, on the other hand, was established in 1844 when Daniel and Smith Harrison, along with their friend Joseph Crosfield formed a British tea and coffee trading partnership called Harrisons & Crosfield in England. Sime Darby s diversified core business activities cover plantation, property, industrial, healthcare, motor and energy and utilities SIME DARBY RM4.5B 20-YR IMTN & 7-YR ICP/IMTN 16-Nov ,700 VK SIME DARBY IMTN 4.750% Nov , AAA ID VN SIME DARBY IMTN 3.98% Dec AAA ID VS SIME DARBY IMTN 4.350% Dec AAA ID P Sistem Penyuraian Trafik KL Barat Sdn Berhad INFRASTRUCTURES AND UTILITIES Sistem Penyuraian Trafik KL Barat Sdn Berhad ( SPRINT ) owns the concession and operates three interlinked roads, namely the Penchala Link, Kerinchi Link and Damansara Link ( the SPRINT Highways ). The Damansara Link and Kerinchi Link s 36-year concession and Penchala Link s 33-year concession grants SPRINT the right to improve, upgrade, design, construct, maintain and operate the SPRINT Highways. The SPRINT Highways operate on an open-toll basis with the Kerinchi Link and Penchala Link tolling in two directions while the Damansara Link only tolls vehicles travelling west-bound. The SPRINT Highways are aimed at easing traffic congestions on the west of Kuala Lumpur and are also built to serve the growing population around the Damansara, Penchala, Bukit Lanjan and Sungai Buloh areas. SPRINT is wholly owned by Sistem Penyuraian Trafik KL Barat Holdings Sdn Berhad, which in turn is held by Lingkaran Trans Kota Holdings Berhad, Gamuda Berhad and Kumpulan Perangsang Selangor Berhad SPRINT RM365M SERIAL BG BONDS 31-Jul PS01181Z SPRINT RM14.0M % Jan AA- (BG) PS01182S SPRINT RM14.0M % Jul AA- (BG) PT01183F SPRINT RM14.0M % Jan AA- (BG) PT01184Z SPRINT RM13.0M % Jul AA- (BG) SPRINT RM510M BAIDS 29-Dec DO SPRINT % Dec A+ ID DP SPRINT 0% Dec A+ ID DQ SPRINT 0% Dec A+ ID DR SPRINT 0% Dec A+ ID DS SPRINT 0% Dec A+ ID 224

227 049572H Small Medium Enterprise Development Bank Malaysia Berhad (fka Bank Perusahaan Kecil & Sederhana Malaysia Berhad (SME Bank) FINANCIAL SERVICES Founded on 3 October 2005, Small Medium Enterprise Development Bank Malaysia Berhad (fka Bank Perusahaan Kecil & Sederhana Malaysia Berhad) ( SME Bank ) is a leading development financial institution in Malaysia that provides financial products and services to small and medium enterprises ( SMEs ). Since its inception, SME Bank has been playing an essential role in ensuring the continuous development and accelerated growth of SMEs by offering these entities a comprehensive range of financial products and services SME BANK RM3.0 BILLION SUKUK 13-Aug ,500 VG SME BANK IMTN 3.700% Mar NR(LT) VI SME BANK IMTN 4.060% Mar NR(LT) VK SME BANK IMTN 3.6% Aug NR(LT) VN SME BANK IMTN 3.69% Aug NR(LT) X SP Setia Berhad PROPERTY AND REAL ESTATE SP Setia Berhad was incorporated in 1974 and is an investment holding company with subsidiaries that are principally engaged in the property development, construction, infrastructure, and wood-based manufacturing and trading businesses. In addition to its well-established presence in Malaysia, SP Setia Berhad has expanded internationally with operations in Australia, Singapore, Vietnam and the United Kingdom. The company has been listed on the Main Market of Bursa Malaysia since 4 June S P SETIA RM700.0M PERPETUAL SUKUK MUSHARAKAH 13-Dec PZ S P SETIA 5.950% (Series 1) 13-Dec NR(LT) U Special Coral Sdn Berhad ASSET-BACKED SECURITIES Special Coral Sdn Berhad is a bankruptcy remote special purpose vehicle incorporated to issue Medium Term Notes ( MTNs ), which will be used to acquire Queensbay Mall in Bayan Lepas, Penang, which comprises a portion of the individual units/strata parcels and car parks as well as other onsite fixtures and fittings located within the mall. Queensbay Mall is an 8-storey shopping complex within the Queensbay integrated waterfront development project SCSB SUBORDINATED CLASS RM800M MTNS 01-Apr UT SCSB ABSMTN 5825D (Sub Class 3) 01-Apr B- UT SCSB ABSMTN 5654D (Sub Class 4) 01-Apr B- UU SCSB ABSMTN 5961D (Sub Class 2) 01-Apr B- UX SCSB ABSMTN 7305D (Sub Class1) 01-Apr B SCSB SENIOR CLASS B RM40M MTNS 01-Apr UI SCSB ABSMTN 1644D (B2) 01-Oct AA SCSB SENIOR CLASS A RM160M MTNS 01-Apr UI SCSB ABSMTN 1644D (A2) 01-Oct AAA 225

228 618681T Special Port Vehicle Berhad ASSET-BACKED SECURITIES Special Port Vehicle Berhad is a special purpose vehicle incorporated solely to securitise deferred payments of the balance consideration price for the purchase of acres of leasehold land on Pulau Indah, which was developed as Port Klang Free Zone ( PKFZ ), under the Sale and Purchase Agreement dated November 2002 between Kuala Dimensi Sdn Berhad ( KDSB ) and the Port Klang Authorities ( PKA ). KDSB is a local construction property developer wholly owned by Wijaya Baru Holdings Sdn Berhad S PORT RM1.31b ABS Serial Bond 28-Jul PQ03106F S PORT % Jul AAA PR03107A S PORT % Jul AAA K Special Power Vehicle Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 14 December 2004, Special Power Vehicle Berhad ( SPV ) is a funding conduit of Jimah Energy Ventures Sdn Berhad ( JEV ) for the purpose of raising the remaining funds required for the construction of JEV s 1,400-megawatt ( MW ) coal-fired power plant in Port Dickson, Negeri Sembilan. Aside from the funds raised by SPV, the development of JEV s coal-fired power plant was financed by Tenaga Nasional Berhad and via JEV s RM4.84 billion Senior Islamic Medium Term Notes. JEV s coal-fired power plant consists of two 700-MW capacity coal-fired generating units, which were successfully commissioned on 1 January 2009 and 1 July 2009 respectively S POWER RM M CLSS B IMTN 05-May VZ S POWER IMTN 10592D Class B 05-May Withdrawn S POWER RM797.0M CLASS A IMTN 19-May VN S POWER IMTN 0% May A1 VP S POWER IMTN 4201D ClassA(T1) 18-Nov A1 VO S POWER IMTN 0% May A1 VQ S POWER IMTN 4565D ClassA(T1) 17-Nov A1 VP S POWER IMTN 0% May A1 VR S POWER IMTN 4932D ClassA(T1) 19-Nov A1 VQ S POWER IMTN 0% May A1 VS S POWER IMTN 5297D ClassA(T1) 19-Nov A1 VR S POWER IMTN 0% May A1 VT S POWER IMTN 5663D ClassA(T1) 19-Nov A1 VS S POWER IMTN 0% May A1 VU S POWER IMTN 6028D ClassA(T1) 19-Nov A1 226

229 008420D Sports Toto Malaysia Sdn Berhad TRADING & SERVICES Incorporated in 1969, Sports Toto Malaysia Sdn Berhad ( Sports Toto ) is one of the select few gaming operators in Malaysia licensed to operate number forecast operations ( NFO ). In terms of both number of outlets and product offerings, Sports Toto is the largest NFO in Malaysia. Currently, Sports Toto is a wholly-owned subsidiary of Berjaya Sports Toto Berhad ( BToto ), which is listed on the Main Market of Bursa Malaysia STMSB RM800.0 MILLION 10 YEARS MTN 30-Jun UF STMSB MTN 731D Jun AA- UJ STMSB MTN 2192D Oct AA- UK STMSB MTN 2557D Jun AA- UH STMSB MTN 1460D Jun AA- UH STMSB MTN 1459D Jun AA- UI STMSB MTN 1826D Jul AA D Star Media Group Berhad TRADING & SERVICES Star Media Group Berhad ( Star Media ) was incorporated on 23 July 1971 as the publisher of Malaysia s leading English-language daily (The Star) and Sunday newspaper (Sunday Star). Other publications of Star Media include Kuntum, Galaxie, Flavours, Shang Hai and Red Tomato. Star Media is also involved in other non-print businesses, such as radio broadcasting (Red FM, 988 FM, Suria FM and Capital FM), television broadcasting (Li Life Inspired), event management and exhibition services, through the acquisition of Singapore-based Cityneon Holdings Ltd, provision of human-capital development and leadership training (Leaderonomics Sdn Berhad) and educational research (Asian Center For Media Studies Sdn Berhad). Besides that, Star Media also has interests in online portals such as and STAR RM750.0M MTN PROGRAMME 11-May UI STAR MTN 4.50% Issue No May AA1 UK STAR MTN 4.80% Issue No May AA X SunREIT Capital Berhad PROPERTY AND REAL ESTATE SunREIT Capital Berhad ( SunREIT ) is a funding conduit set up by Sunway Real Estate Investment Trust ( Sunway REIT ) to undertake a fund-raising exercise on a secured basis. The portfolio of assets to be secured against the Commercial Papers ( CP ) issued by SunREIT comprises nine properties which are sponsored by Sunway Berhad ( Sunway ). Sunway REIT is one of the largest Malaysian real-estate investment trusts, which was established on 8 July 2010 for the purpose of investing in commercial, office, industrial and other real estate assets SUNREIT CAPITAL Berhad RM1.6B 7-YRS CP 25-Apr RA SUNREIT CP 30D Jan P1 RA SUNREIT CP 30D Jan P1 RA SUNREIT CP 30D Jan P1 227

230 977739X SunREIT Unrated Bond Berhad ASSET-BACKED SECURITIES SunREIT Unrated Bond Berhad is a special purpose vehicle incorporated on 13 February 2012 to raise financing on behalf of Sunway Real Estate Investment Trust ( SunREIT ) through the issuance of medium term notes. SunREIT is a Real Estate Investment Trust listed on the Main Market of Bursa Malaysia SunREIT RM1B MTN 08-Oct ,000 UI SUNREIT MTN Issue 1 Tranche 1 09-Oct NR(LT) UI SUNREIT MTN Issue 1 Tranche 2 09-Oct NR(LT) UI SUNREIT MTN Issue 2 08-Mar NR(LT) UI SUNREIT MTN Issue 3 06-Apr NR(LT) V Sunrise Berhad PROPERTY AND REAL ESTATE Sunrise Berhad ( Sunrise ) is a wholly-owned subsidiary of UEM Land Holdings Berhad ( ULHB ) following its acquisition by ULHB in Currently, Sunrise is part of the UEM Group Berhad, which is in turn wholly owned by Khazanah Nasional Berhad. Sunrise was incorporated in 1968 and is a property developer with a strong reputation in the high-end property segment in Klang Valley with several high-end condominium projects in the Mont Kiara district. Sunrise has also diversified its property development activities to other areas in Klang Valley as well as Vancouver, Canada SUNRISE RM400.0M IMTN 25-Jul VG SUNRISE IMTN 0% MTN 5 18-Feb AA- ID VG SUNRISE IMTN MTN 6 25-Jul AA- ID D Sunway Berhad PROPERTY AND REAL ESTATE Sunway Berhad ( Sunway ), formerly known as Alpha Sunrise Sdn Berhad, was incorporated on 10 November 2010 and was subsequently converted into a public company on 30 November Sunway was set up to acquire Sunway City Berhad and Sunway Holdings Berhad, both of which were substantially held by Sunway Group founder, Tan Sri Dato Seri Dr Jeffrey Cheah. The merger was completed on 18 August 2011 and Sunway was listed on the Main Market of Bursa Malaysia on 23 August Tan Sri Dato Seri Dr Jeffrey Cheah currently holds a 48% stake (both directly and indirectly) in the merged entity, Sunway. Sunway s main businesses include integrated property development, both locally and abroad, and construction SUNWAYBerhad RM2.0 BIL CP/MTN PROG 27-Nov ,160 RB SUNWAYBerhad CP Series 143/ D Jan MARC-1 RA SUNWAYBerhad CP Series 144/ D Jan MARC-1 RA SUNWAYBerhad CP Series 145/ D Jan MARC-1 RB SUNWAYBerhad CP Series 147/ D Jan MARC-1 RA SUNWAYBerhad CP Series 148/ D Jan MARC-1 RA SUNWAYBerhad CP Series 149/ D Jan MARC-1 RC SUNWAYBerhad CP Series 142/ D Feb MARC-1 RC SUNWAYBerhad CP Series 146/ D Mar MARC-1 UG SUNWAYBerhad MTN Series01/ D Oct AA- UG SUNWAYBerhad MTN Series 2/ D Oct AA- UI SUNWAYBerhad MTN Series 3/ D May AA- 228

231 V Sunway Treasury Sukuk Sdn Berhad PROPERTY AND REAL ESTATE Sunway Treasury Sukuk Sdn Berhad ( STSSB ) is a funding conduit wholly-owned by Sunway Treasury Sdn Berhad for the purpose of conducting treasury and financing operations, including but not limited to advancing, depositing or lending money to its related companies. STSSB s Sukuk programme is backed by an irrevocable and unconditional Al-Kafalah guarantee from Sunway Berhad. Sunway Berhad is a large-scale property and construction player listed on the Main Market of Bursa Malaysia Sunway Treasury Sukuk RM2.0 Billion Sukuk Programme 06-Jun ,235 SB STSSB ICP Series 33/ D Jan MARC-1 IS (CG) SB STSSB ICP Series 31/ D Jan MARC-1 IS (CG) SB STSSB ICP Series 32/ D Jan MARC-1 IS (CG) SB STSSB ICP Series 34/ D Jan MARC-1 IS (CG) SA STSSB ICP Series 35/ D Jan MARC-1 IS (CG) SB STSSB ICP Series 36/ D Jan MARC-1 IS (CG) SA STSSB ICP Series 37/ D Jan MARC-1 IS (CG) SB STSSB ICP Series 38/ D Jan MARC-1 IS (CG) SA STSSB ICP Series 39/ D Jan MARC-1 IS (CG) SB STSSB ICP Series 42/ D Feb MARC-1 IS (CG) SB STSSB ICP Series 41/ D Feb MARC-1 IS (CG) VK STSSB IMTN Series 1/ Jun AA- IS (CG) VK STSSB IMTN Series 2/ Jun AA- IS (CG) VK STSSB IMTN Series 3/ Jun AA- IS (CG) VK STSSB IMTN Series 4/ Jun AA- IS (CG) H Sunway Velocity Mall Sdn Berhad PROPERTY AND REAL ESTATE Sunway Velocity Mall Sdn Berhad was incorporated in 2007 and was formerly known as Glitter Performance Sdn Berhad. It is principally involved in the development and management of Sunway Velocity Mall, a lifestyle shopping mall located 3.8km from the Kuala Lumpur City Centre. The company is 41%-owned by Fawanis Sdn Berhad and 59%-owned by Sunway Berhad, a large-scale property and construction player listed on the Main Market of Bursa Malaysia, through its wholly-owned subsidiary Sunway City Sdn Berhad SUNWAYVELO RM1.0 BIL MTN PROG 29-Sep UP SUNWAYVELO MTN ISSUE B Sep NR(LT) UP SUNWAYVELO MTN ISSUE A Sep NR(LT) 229

232 208950T Suria KLCC Sdn Berhad PROPERTY AND REAL ESTATE Suria KLCC Sdn Berhad ( Suria KLCC ) owns and manages the 6-storey Suria KLCC Shopping Mall located at the heart of the Kuala Lumpur City Centre ( KLCC ). The mall houses a wide range of international brand retailers, as well as tourist attractions namely the Petrosains Science Discovery Centre and the PETRONAS Art Gallery. Suria KLCC is 60%-owned by KLCC Property Holdings Berhad and 40%-owned by CB Richard Ellis Group Inc., a global real estate investment management company. Suria KLCC also manages Alamanda Shopping Centre at Putrajaya and Mesra Mall in Terengganu SURIA KLCC RM600 MILLION IMTN PROGRAMME 30-Dec VN SURIA KLCC IMTN 4.730% Issue No Dec AAA T Syarikat Bekalan Air Selangor Sdn Berhad INFRASTRUCTURES AND UTILITIES Syarikat Bekalan Air Selangor Sdn Berhad ( Syabas ) was established on 8 July The company is majorityowned by Puncak Niaga Holdings Berhad with 70% shareholding, followed by Kumpulan Darul Ehsan Berhad and Kumpulan Perangsang Selangor Berhad with 15% shareholding respectively. The Government of Malaysia ( GoM ) through the Minister of Finance (Incorporated) holds one Golden Share in Syabas. Syabas is a concessionaire that supplies treated water to consumers in Selangor and the Federal Territories of Kuala Lumpur and Putrajaya under the 30-year water supply concession signed with the GoM and the Selangor State Government. The concession agreement had taken effect from 1 January Besides that, Syabas also undertakes the maintenance of water pipes, service reservoirs, elevated water tanks, suction tanks and booster pumping stations within the State of Selangor and the Federal Territories of Kuala Lumpur and Putrajaya SYABAS RM3.0 BILLION BBA MTN PROGRAMME 30-Sep ,125 VM SYABAS PRIMARY IMTN TRANCHE 1 30-Sep Withdrawn VN SYABAS PRIMARY IMTN TRANCHE 2 30-Sep Withdrawn VO SYABAS PRIMARY IMTN TRANCHE 3 30-Sep Withdrawn VP SYABAS PRIMARY IMTN TRANCHE 4 30-Sep Withdrawn VL SYABAS IMTN 0% Tranche Oct Withdrawn VN SYABAS IMTN 0% TRANCHE 5 18-May Withdrawn VO SYABAS IMTN 0% TRANCHE 6 18-May Withdrawn VN SYABAS IMTN 0% Tranche Oct Withdrawn VP SYABAS IMTN 0% TRANCHE 7 17-May Withdrawn VP SYABAS IMTN 0% TRANCHE 8 20-Feb Withdrawn VP SYABAS IMTN 0% Tranche Oct Withdrawn VQ SYABAS IMTN 0% TRANCHE 9 19-Feb Withdrawn VR SYABAS IMTN 0% TRANCHE Feb Withdrawn VS SYABAS IMTN 0% TRANCHE Feb Withdrawn VS SYABAS IMTN 0% Tranche Oct Withdrawn 230

233 482346K Syarikat Pengeluar Air Sungai Selangor Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated in 1999, Syarikat Pengeluar Air Sungai Selangor Sdn Berhad ( SPLASH ) is principally involved in the operation and maintenance of the existing Phase 1 water treatment plant ( WTP ) in Bukit Badong under the Sungai Selangor Water Supply Scheme Phase 1 ( SSP1 ), and to design, construct, operate and maintain the respective WTPs under the Sungai Selangor Water Supply Scheme Phase 3 ( SSP3 ). The concession agreements for both SSP1 and SSP3 have a tenure of 30 years and expires in SPLASH is wholly-owned by SPLASH Holdings, which in turn, is 40%-owned by Gamuda Berhad and the remaining 60% is equally owned by Viable Chip (M) Sdn Berhad and The Sweet Water Alliance Sdn Berhad. The Selangor State Government, through Menteri Besar Incorporation, holds a Special Rights Redeemable Preference Share in SPLASH SPLASH RM1.407BIL BAIDS 19-Jul DO00313X SPLASH 0.000% Jan Withdrawn DP00314H SPLASH 0.000% Jan Withdrawn DQ00315Z SPLASH 0.000% Jan Withdrawn DR00316E SPLASH 0.000% Jan Withdrawn DS00317V SPLASH 0.000% Jan Withdrawn DT00318W SPLASH 0.000% Jul Withdrawn SPLASH RM435.0M MCP/MMTN 27-Nov VM SPLASH IMTN 0% May Withdrawn VN SPLASH IMTN 0% May Withdrawn VN SPLASH IMTN 0% Nov Withdrawn H Symphony Life Berhad [fka Bolton Berhad] PROPERTY AND REAL ESTATE Symphony Life Berhad ( Symphony Life ) is a public listed company which was incorporated on 15 July Symphony Life is one of the oldest and most established property developers in Malaysia and its maiden project was the Taman Midah township development in Jalan Cheras, Kuala Lumpur. Over the years, Symphony Life has been involved in projects with different property sub-segments, i.e. from the mass housing development in Amanjaya, Sungai Petani in Kedah to niche projects in the medium-cost and high-end segments in the Klang Valley. Symphony Life s projects are fairly geographically diversified across Malaysia with its property developments in Kedah, Penang, Negeri Sembilan and the Klang Valley SYMPHONY IMTN RM230.0 MILLION 29-Nov VI SYMPHONY GUARANTEED IMTN 4.100% Nov AAA IS (FG) VJ SYMPHONY GUARANTEED IMTN 4.200% Nov AAA IS (FG) VK SYMPHONY GUARANTEED IMTN 4.300% Nov AAA IS (FG) 231

234 001120H Talam Transform Berhad [fka Trinity Corporation Berhad] PROPERTY AND REAL ESTATE Talam Transform Berhad ( Talam ) was incorporated on 15 March 1920 and is listed on the Main Market of Bursa Malaysia. The core businesses of Talam are property development and investment and projects undertaken by Talam include Taman Puncak Jalil, Saujana Putra, Kinrara 3 and Ukay Perdana. Due to substantial losses suffered during the Asian Financial Crisis and a subsequent default on its debt obligations, Talam was placed in the Practice Note 17 ( PN17 ) category on 1 September The status was subsequently lifted on 10 June 2010 after it undertook a debt restructuring exercise TALAM CORP BAIDS RM134.2 MIL 28-Jun DN TALAM CORP 0% Jun B- ID P Tan Chong Motor Holdings Berhad INDUSTRIAL PRODUCTS Tan Chong Motor Holdings Berhad ( TCMH ) is an investment holding company incorporated on 14 October 1972, which was subsequently listed on the Main Market of Bursa Malaysia in Its subsidiaries are principally involved in the assembly and distribution of motor vehicles as well as provision of after-sales services and motorrelated financial services. It is the exclusive distributor of Nissan passenger vehicles, the sole franchise holder for Renault passenger vehicles and the only retailer of Nissan s luxury brand, Infiniti, in Malaysia. In addition, TCMH also has automotive business operations in Cambodia, Thailand, Myanmar and Vietnam. TCMH is 40.41%-owned by Tan Chong Consolidated Sdn Berhad, which in turn, is substantially owned by the family members of the late Tan Sri Tan Yuet Foh TCMH RM1.5B CP/MTN PROGRAMME 24-Nov RB TCMH CP 62D Jan P1 RC TCMH CP 92D Jan P1 UI TCMH MTN 1824D Nov AA2 UK TCMH MTN 2557D Nov AA2 232

235 969142W Tanjung Bin Energy Issuer Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 22 November 2011, Tanjung Bin Energy Issuer Berhad ( TBEI ), via a turnkey contract awarded by its holding company, Tanjung Bin Energy Sdn Berhad ( TBE ), is principally involved in the procurement, management, administration, construction and financing of a new power plant in Tanjung Bin, Johor. TBE had inked a Power Purchase Agreement ( PPA ) with Tenaga Nasional Berhad ( TNB ) for the development, financing, construction and operation of a 1,000-megawatt ( MW ) coal-fired power plant located adjacent to Tanjung Bin Power Sdn Berhad s 2,100-MW power plant in the south-western region in Johor. TBE is wholly owned by MMC Corporation Berhad s 51%-held subsidiary, Malakoff Corporation Berhad ( MCB ) TBEI RM4,500 MILLION SUKUK MURABAHAH UNDER TAWARRUQ (COMMODITIES MURABAHAH) PRINCIPLE 16-Mar ,290 VI TBEI IMTN 4.650% Mar AA3 VJ TBEI IMTN 4.700% Sep AA3 VJ TBEI IMTN 4.760% Mar AA3 VK TBEI IMTN 4.810% Sep AA3 VK TBEI IMTN 4.870% Mar AA3 VL TBEI IMTN 4.920% Sep AA3 VL TBEI IMTN 4.970% Mar AA3 VM TBEI IMTN 5.020% Sep AA3 VM TBEI IMTN 5.080% Mar AA3 VN TBEI IMTN 5.130% Sep AA3 VN TBEI IMTN 5.180% Mar AA3 VO TBEI IMTN 5.250% Sep AA3 VO TBEI IMTN 5.300% Mar AA3 VP TBEI IMTN 5.350% Sep AA3 VP TBEI IMTN 5.400% Mar AA3 VQ TBEI IMTN 5.450% Sep AA3 VQ TBEI IMTN 5.500% Mar AA3 VR TBEI IMTN 5.550% Sep AA3 VR TBEI IMTN 5.600% Mar AA3 VS TBEI IMTN 5.650% Sep AA3 VS TBEI IMTN 5.700% Mar AA3 VT TBEI IMTN 5.750% Sep AA3 VT TBEI IMTN 5.800% Mar AA3 VU TBEI IMTN 5.850% Sep AA3 VU TBEI IMTN 5.900% Mar AA3 VV TBEI IMTN 5.950% Sep AA3 VV TBEI IMTN 6.000% Mar AA3 VW TBEI IMTN 6.050% Sep AA3 VW TBEI IMTN 6.100% Mar AA3 VX TBEI IMTN 6.150% Sep AA3 VX TBEI IMTN 6.200% Mar AA3 233

236 P Tanjung Bin O&M Berhad INFRASTRUCTURES AND UTILITIES Formerly known as Sterling Asia Berhad, Tanjung Bin O&M Berhad ( Tanjung O&M ) is a wholly-owned subsidiary of Malakoff Power Berhad ( MPower ). Tanjung O&M was incorporated on 16 July 2012 to acquire HICOM Power Sdn Berhad s ( HICOM Power ) operation and maintenance ( O&M ) business. HICOM Power had an O&M agreement with Tanjung Bin Power Sdn Berhad ( TBP ) and a subcontract O&M agreement with MPower to provide operation and maintenance services for TBP s 2,100MW coal-fired power plant in Tanjung Bin, Johor (TBP s power plant ). Subsequent to the acquisition of HICOM Power s business, Tanjung O&M will assume the responsibility for servicing TBP s power plant TANJUNG O&M 16 YEARS RM470.0 MILLION SUKUK WAKALAH 29-Jun VG TANJUNG O&M IMTN 4.130% Jul AA- IS VH TANJUNG O&M IMTN 4.250% Jun AA- IS VL TANJUNG O&M IMTN 4.800% Jul AA- IS VM TANJUNG O&M IMTN 4.900% Jul AA- IS VN TANJUNG O&M IMTN 5.000% Jun AA- IS VQ TANJUNG O&M IMTN 5.270% Jul AA- IS VR TANJUNG O&M IMTN 5.370% Jul AA- IS VS TANJUNG O&M IMTN 5.500% Jun AA- IS VT TANJUNG O&M IMTN 5.600% Jun AA- IS X Tanjung Bin Power Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 11 March 1998, Tanjung Bin Power Sdn Berhad ( TBP ) is involved in the generation of electricity. As an independent power producer, TBP was awarded the right to own and operate a 2,100-megawatt coal-fired power plant in Tanjung Bin, Johor for a period of 25 years, under the Power Purchase Agreement ( PPA ) inked between Tenaga Nasional Berhad and TBP. The PPA, which will expire on 27 September 2031, had commenced on 28 September 2006, the commercial operations date of the first unit. Malakoff Corporation Berhad, a 51%-held subsidiary of MMC Corporation Berhad, holds a majority stake in TBP TANJUNG BP RM4.5 BILLION SUKUK IJARAH 16-Aug ,045 VK TANJUNG BP IMTN 4.540% Aug AA2 VL TANJUNG BP IMTN 4.660% Aug AA2 VM TANJUNG BP IMTN 4.790% Aug AA2 VN TANJUNG BP IMTN 4.840% Aug AA2 VO TANJUNG BP IMTN 4.900% Aug AA2 VP TANJUNG BP IMTN 5.010% Aug AA2 VQ TANJUNG BP IMTN 5.120% Aug AA2 VR TANJUNG BP IMTN 5.230% Aug AA2 VS TANJUNG BP IMTN 5.280% Aug AA2 VT TANJUNG BP IMTN 5.340% Aug AA2 VU TANJUNG BP IMTN 5.450% Aug AA TANJUNG BP RM MILLION RUMS 18-Jan PJ TANJUNG BP % Jan NR(LT) TANJUNG BP RM30.0 MILLION RCULS 16-Jan PW TANJUNG BP 9.000% Jan NR(LT) TANJUNG BP RM270.0 MILLION RCUIDS 16-Jan PW TANJUNG BP 9% Jan NR(LT) 234

237 393788H Teknologi Tenaga Perlis Consortium Sdn Berhad INFRASTRUCTURES AND UTILITIES eknologi Tenaga Perlis Consortium Sdn Berhad ( TTPC ) was incorporated on 11 July 1996 to construct, operate and maintain a 650-megawatt ( MW ) combined-cycle power plant in Kuala Sungai Baru, Perlis. Under the Power Purchase Agreement signed between TTPC and Tenaga Nasional Berhad ( TNB ) on 26 May 1998, TTPC has to sell up to 650-MW of generating capacity and electrical energy to TNB for a period of 21 years, commencing from the Commercial Operations Date, i.e. 31 March A majority of TTPC s shares are held by Jati Cakerawala Sdn Berhad while TNB holds the remaining stake in TTPC TTPC RM835.0M SUKUK MURABAHAH 31-Jul VG TTPC IMTN 4.090% Series 5 29-Jan AA1 VH TTPC IMTN 4.150% Series 6 29-Jul AA1 VH TTPC IMTN 4.210% Series 7 31-Jan AA1 VI TTPC IMTN 4.260% Series 8 31-Jul AA1 VI TTPC IMTN 4.310% Series 9 31-Jan AA1 VJ TTPC IMTN 4.360% Series Jul AA1 VJ TTPC IMTN 4.410% Series Jan AA1 VK TTPC IMTN 4.460% Series Jul AA1 VK TTPC IMTN 4.510% Series Jan AA1 VL TTPC IMTN 4.550% Series Jul AA1 VL TTPC IMTN 4.590% Series Jan AA1 VM TTPC IMTN 4.630% Series Jul AA1 VM TTPC IMTN 4.670% Series Jan AA1 VN TTPC IMTN 4.710% Series Jul AA1 VN TTPC IMTN 4.750% Series Jan AA1 VO TTPC IMTN 4.790% Series Jul AA P Telekom Malaysia Berhad INFRASTRUCTURES AND UTILITIES Telekom Malaysia Berhad ( TM ) is Malaysia s national telecommunications company, which has been listed on the Main Board of Bursa Malaysia since TM provides a comprehensive range of communication services in fixed line, data and broadband. The major shareholders of TM are Khazanah Nasional Berhad, Amanah Raya Nominees (Tempatan) Sdn Berhad - Skim Amanah Saham Bumiputera and the Employees Provident Fund Board TELEKOM RM2B ICP PROGRAMME & IMTN PROGRAMME 24-Apr ,000 VN TELEKOM IMTN 4.500% Jun AAA VN TELEKOM IMTN 4.200% Sep AAA VN TELEKOM IMTN 4.200% Dec AAA VN TELEKOM IMTN 4.000% May AAA VN TELEKOM IMTN 3.950% Dec AAA VN TELEKOM IMTN 3.950% Apr AAA VN TELEKOM IMTN 3.930% Jun AAA TELEKOM RM3.0 BILLION 20 YEARS IMTN & 7 YEARS ICP 16-Dec ,000 VK TELEKOM IMTN 4.300% Dec AAA VK TELEKOM IMTN 4.230% Jun AAA VN TELEKOM IMTN 4.820% Mar AAA VN TELEKOM IMTN 4.738% Jun AAA VN TELEKOM IMTN 4.550% Oct AAA VN TELEKOM IMTN 4.550% Dec AAA VN TELEKOM IMTN 4.88% Nov AAA 235

238 200866W Tenaga Nasional Berhad INFRASTRUCTURES AND UTILITIES Tenaga Nasional Berhad ( TNB ) is a government-linked entity, which is listed on the Main Market of Bursa Malaysia since May TNB was established in 1990 and controls more than half the electricity capacity in Peninsula Malaysia and in Sabah through the acquisition of Sabah Electricity Sdn Berhad in September TNB s principal activities include the generation, transmission, distribution and sales of electricity. TNB has also ventured outside its home country and is making inroads into Pakistan and Saudi Arabia TENAGA RM2B ABBA BONDS Dec ,000 DZ TENAGA IBONDS % Dec , AAA ID K Tenaga Rapi Sdn Berhad PROPERTY AND REAL ESTATE Tenaga Rapi Sdn Berhad ( Tenaga Rapi) is a trust-owned funding vehicle set up to acquire Pustaka Panglima (Malaysia) Sdn Berhad ( Pustaka Panglima ) from Panglima Capital (M) Sdn Berhad. Pustaka Panglima wholly owns Anjung Bahasa Sdn Berhad ( Anjung ), which is a single purpose company that was granted a concession by the Government of Malaysia ( GoM ) and Dewan Bahasa dan Pustaka ( DBP ) to undertake the design, construction and operation of an office complex for DBP, located along Jalan Dewan Bahasa in Kuala Lumpur. Tenaga Rapi is expected to receive the residual cash from the monthly payments as well as maintenance and management fees payable by the GoM to Anjung after Anjung has fully repaid its debt obligations TENAGA RAPI RM60.0M SECURED BONDS 23-Mar PH TENAGA RAPI 3.000% (Series 1) 23-Mar AA2 PI TENAGA RAPI 3.000% (Series 2) 23-Mar AA TF Varlik Kiralama A. S FINANCIAL SERVICES TF Varlik Kiralama AS ( TF Varlik ) is a wholly-owned asset leasing subsidiary of Turkiye Finans Katilim Bankasi AS ( Turkiye Finans ). As one of the 4 Islamic banks in Turkey, Turkiye Finans offers an extensive range of innovative products, services and solutions to customers in the commercial/corporate banking, enterprise banking and retail/ personal banking segments TF VARLIK RM3 BILLION SUKUK MURABAHAH PROGRAMME 30-Jun ,160 VI TF VARLIK IMTN 6% Jun AA3 VI TF VARLIK IMTN 5.900% Feb AA3 VI TF VARLIK IMTN 5.750% May AA3 236

239 634775D TH Heavy Engineering Berhad (formerly known as Ramunia Holdings Berhad) CONSTRUCTION AND ENGINEERING TH Heavy Engineering Berhad ( TH Heavy ) was incorporated on 18 November 2003 and was subsequently listed on Bursa Malaysia in January The main activities of TH Heavy are centralised around the heavy engineering industry, principally in the fabrication of offshore steel structures and the provision of other related offshore oil and gas engineering services in Malaysia TH HEAVY ENGINEERING BERHAD RM170.0 MILLION 30-Sep SUKUK MURABAHAH DG TH HEAVY 7.00% (Issue No. 01) 30-Sep NR(LT) The Export-Import Bank of Korea FINANCIAL SERVICES The Export-Import Bank of Korea ( KEXIM ) is a policy bank wholly owned by the Government of Korea. Established in July 1976, KEXIM is an official export credit agency which plays a strategic role in supporting the development of Korea s economy, enhancing economic cooperation with foreign countries and facilitating the overseas business developments of Korean enterprises through the provision of financial support for export and import transactions, overseas investments projects and the development of overseas natural resources. In addition, the bank is also responsible for the operation of two government funds: the Economic Development Cooperation Fund and the Inter-Korean Cooperation Fund THE EXPORT-IMPORT BANK OF KOREA RM3.0BIL 12-Mar MTN PROGRAMME UN KEXIM MTN 3652D (TRANCHE II) 12-Mar AAA THE EXPORT-IMPORT BANK OF KOREA RM1.0 BIL 02-Feb MTN PROGRAMME UI KEXIM MTN 1827D Feb AAA X THHE Fabricators Sdn Berhad CONSTRUCTION AND ENGINEERING Incorporated on 17 January 2001, THHE Fabricators Sdn Berhad, a wholly-owned subsidiary of TH Heavy Engineering Berhad, is principally involved in the fabrication of offshore oil and gas related structure works and other related civil works THHE FABRICATORS RM70.0 MILLION SUKUK 07-Aug MURABAHAH DG THHE FAB 7.000% (Tranche 1) 05-Aug NR(LT) 237

240 419456K THP Suria Mekar Sdn Berhad PLANTATION AND AGRICULTURE THP Suria Mekar Sdn Berhad ( TSM ) was incorporated on 6 February 1997 and is the funding vehicle for TH Plantations Berhad ( THP ). THP, an entity listed on the Main Market of Bursa Malaysia, is principally engaged in investment holding, cultivation of oil palm, processing of fresh fruit bunches ( FFB ), marketing of crude palm oil, palm kernel and FFB, and provision of management services TSM RM1.2 BILLION SUKUK MURABAHAH PROGRAMME 26-May ,140 VE TSM IMTN 4.970% May NR(LT) VF TSM IMTN 5.030% Dec NR(LT) VG TSM IMTN 4.860% Aug NR(LT) VG TSM IMTN 5.440% Nov NR(LT) VG TSM IMTN 4.670% Nov NR(LT) VG TSM IMTN 8.650% Mar NR(LT) VG TSM IMTN 6.580% Mar NR(LT) VG TSM IMTN 4.550% Mar NR(LT) VH TSM IMTN 5.440% Feb NR(LT) VI TSM IMTN 5.560% Feb NR(LT) VJ TSM IMTN 5.670% Feb NR(LT) VK TSM IMTN 5.800% Feb NR(LT) VL TSM IMTN 5.930% Feb NR(LT) VL TSM IMTN 5.810% Jun NR(LT) VM TSM IMTN 5.920% Jun NR(LT) VN TSM IMTN 6.120% Nov NR(LT) VN TSM IMTN 5.930% Dec NR(LT) VN TSM IMTN 6.160% Apr NR(LT) VN TSM IMTN 6.040% Jun NR(LT) VO TSM IMTN 6.030% Dec NR(LT) VP TSM IMTN 6.150% Jun NR(LT) VO TSM IMTN 6.210% Jun NR(LT) VP TSM IMTN 6.140% Dec NR(LT) VQ TSM IMTN 6.650% Oct NR(LT) 238

241 700156U Titisan Modal (M) Sdn Berhad INFRASTRUCTURES AND UTILITIES Titisan Modal (M) Sdn Berhad ( TMSB ) is a special purpose vehicle set up to undertake the acquisition of the entire equity shareholding of Konsortium Abass Sdn Berhad ( Konsortium Abass ) from Kumpulan Perangsang Selangor Berhad, Zufar Water Services Sdn Berhad and Chemical Waste Management Sdn Berhad at a total cost of RM million. Post acquisition, TMSB owns and operates the water treatment plant at Sungai Semenyih via its 100% shareholdings in Konsortium Abass. TMSB is currently 90.83%-owned by Kumpulan Perangsang Sdn Berhad TITISAN MODAL RM738.0M FRSB 28-Apr PK TITISANMODAL 4.000% Apr Withdrawn PL TITISANMODAL 4.000% Apr Withdrawn PM TITISANMODAL 4.000% Apr Withdrawn PN TITISANMODAL 4.000% Apr Withdrawn PO TITISANMODAL 4.000% Apr Withdrawn PP TITISANMODAL 4.000% Apr Withdrawn PQ TITISANMODAL 4.000% Apr Withdrawn PR TITISANMODAL 5.000% Apr Withdrawn PS TITISANMODAL 5.000% Apr Withdrawn X TNB Northern Energy Berhad INFRASTRUCTURES AND UTILITIES Incorporated in November 2012, TNB Northern Energy Berhad ( TNB NE ) is principally involved in the construction of a new power plant in Seberang Perai Tengah, Pulau Pinang via a turnkey contract awarded by its holding company, TNB Prai Sdn Berhad ( TNB Prai ). TNB Prai had, on 30 November 2012, inked a Power Purchase Agreement with Tenaga Nasional Berhad ( TNB ) to design, construct, own, operate and maintain the new 1, MW combinedcycle gas turbine power plant located next to Malakoff Corporation Berhad s 350-MW Prai power plant for a period of 21 years. TNB Prai is a wholly-owned subsidiary of TNB SUKUK TNB NE OF UP TO RM2.0 BILLION 29-May ,625 PH TNB NE 3.550% May AAA IS PI TNB NE 3.590% Nov AAA IS PI TNB NE 3.630% May AAA IS PJ TNB NE 3.670% Nov AAA IS PJ TNB NE 3.710% May AAA IS PK TNB NE 3.750% Nov AAA IS PK TNB NE 3.790% May AAA IS PL TNB NE 3.830% Nov AAA IS PL TNB NE 3.870% May AAA IS PM TNB NE 3.910% Nov AAA IS PM TNB NE 3.950% May AAA IS PN TNB NE 3.990% Nov AAA IS PN TNB NE 4.030% May AAA IS PO TNB NE 4.055% Nov AAA IS PO TNB NE 4.080% May AAA IS PP TNB NE 4.105% Nov AAA IS PP TNB NE 4.130% May AAA IS PQ TNB NE 4.155% Nov AAA IS PQ TNB NE 4.180% May AAA IS PR TNB NE 4.205% Nov AAA IS 239

242 PR TNB NE 4.230% May AAA IS PS TNB NE 4.255% Nov AAA IS PS TNB NE 4.280% May AAA IS PT TNB NE 4.315% Nov AAA IS PT TNB NE 4.350% May AAA IS PU TNB NE 4.385% Nov AAA IS PU TNB NE 4.420% May AAA IS PV TNB NE 4.455% Nov AAA IS PV TNB NE 4.480% May AAA IS PW TNB NE 4.515% Nov AAA IS PW TNB NE 4.550% May AAA IS PX TNB NE 4.585% Nov AAA IS PX TNB NE 4.620% May AAA IS PY TNB NE 4.655% Nov AAA IS PY TNB NE 4.690% May AAA IS PZ TNB NE 4.725% Nov AAA IS PZ TNB NE 4.760% May AAA IS PZ TNB NE 4.795% Nov AAA IS PZ TNB NE 4.830% May AAA IS H TNB Western Energy Berhad INFRASTRUCTURES AND UTILITIES TNB Western Energy Berhad is a wholly-owned funding vehicle of TNB Manjung Five Sdn Berhad, which was established to raise funds for the development of a new 1,000-megawatt ultra-supercritical coal-fired electricity generating power plant in the coastal area of Manjung, Perak. The project company, TNB Manjung Five Sdn Berhad, is wholly owned by Malaysia s largest electricity utility, Tenaga Nasional Berhad ( TNB ). Under the Power Purchase Agreement with TNB, TNB Manjung Five Sdn Berhad will sell electricity generated to TNB for a period of 25 year commencing from its commercial operation date TNB WE RM4.0B SUKUK FACILITY 30-Jan ,655 PO TNB WE 5.060% Tranche 1 30-Jul AAA IS PO TNB WE 5.100% Tranche 2 30-Jan AAA IS PP TNB WE 5.140% Tranche 3 30-Jul AAA IS PP TNB WE 5.180% Tranche 4 30-Jan AAA IS PQ TNB WE 5.210% Tranche 5 30-Jul AAA IS PQ TNB WE 5.230% Tranche 6 29-Jan AAA IS PR TNB WE 5.260% Tranche 7 30-Jul AAA IS PR TNB WE 5.290% Tranche 8 28-Jan AAA IS PS TNB WE 5.320% Tranche 9 28-Jul AAA IS PS TNB WE 5.350% Tranche Jan AAA IS PT TNB WE 5.370% Tranche Jul AAA IS PT TNB WE 5.440% Tranche Jan AAA IS PU TNB WE 5.460% Tranche Jul AAA IS PU TNB WE 5.480% Tranche Jan AAA IS PV TNB WE 5.500% Tranche Jul AAA IS PV TNB WE 5.520% Tranche Jan AAA IS PW TNB WE 5.540% Tranche Jul AAA IS PW TNB WE 5.760% Tranche Jan AAA IS PX TNB WE 5.780% Tranche Jul AAA IS PX TNB WE 5.800% Tranche Jan , AAA IS 240

243 011547M Toyota Capital Malaysia Sdn Berhad FINANCIAL SERVICES Established in November 2011, Toyota Capital Malaysia Sdn Berhad ( Toyota Capital ) is a strategic joint venture between Toyota Financial Services Corporation and UMW Corporation Sdn Berhad ( UMW Corporation ). Similar to its holding company, Toyota Capital Malaysia Sdn Berhad ( Toyota Capital ) provides leasing and hire-purchase financing for Toyota vehicles in Malaysia and its primary aim is to complement and support vehicle sales under the Toyota and Lexus brands. Toyota Capital has also expanded its auto-financing business to support the sales of the national car brand, Perodua as well as commercial vehicles such as Hino and Daihatsu. Toyota Financial Services is a wholly-owned subsidiary and financing-services arm of Toyota Motor Corporation of Japan ( Toyota Motor ), one of the world s largest vehicle manufacturers. UMW Corporation on the other hand is a wholly-owned subsidiary of UMW Holdings Berhad, a local conglomerate listed on the Main Market of Bursa Malaysia with businesses in automotive, equipment, oil and gas services, manufacturing and engineering. UMW Corporation also has a 51%-stake in UMW Toyota Sdn Berhad, the sole assembler and distributor of Toyota vehicles in Malaysia TOYOTA CAPITAL RM MILLION MTN PROGRAMME 12-Jan UI TOYOTA CAP MTN 1826D Jan NR(LT) Medium Term Notes Programme of up to Rm600.0 million in nominal value ( MTN Programme ) 15-Oct UG TOYOTA CAP MTN 1094D Feb NR(LT) UI TOYOTA CAP MTN 1824D Oct NR(LT) UI TOYOTA CAP MTN 1822D Nov NR(LT) D TRIplc Ventures Sdn Berhad CONSTRUCTION AND ENGINEERING TRIplc Ventures Sdn Berhad ( TVSB ) was incorporated on 5 March 1994 as a single purpose vehicle for the funding of the construction of Zone 1 Phase 2 of the Universiti Teknologi MARA ( UiTM ) campus located in Puncak Alam, Selangor ( UiTM Project ) via the Private Finance Initiative. TVSB was awarded the rights to construct and maintain the facilities and infrastructure of the UiTM Project under a Concession Agreement signed between the Government of Malaysia, via the Ministry of Higher Education of Malaysia, and UiTM on 4 May TVSB s holding company, TRIplc Berhad, is involved in the construction, property development and project management service industries TVSB RM240M MTN 09-Oct UI TVSB MTN 1827D (Series 1) 10-Oct AAA (FG) UJ TVSB MTN 2192D (Series 2) 10-Oct AAA (FG) UK TVSB MTN 2557D (Series 3) 10-Oct AAA (FG) UL TVSB MTN 2922D (Series 4) 10-Oct AAA (FG) UM TVSB MTN 3287D (Series 5) 09-Oct AAA (FG) UN TVSB MTN 3651D (Series 6) 08-Oct AAA (FG) UO TVSB MTN 4018D (Series 7) 10-Oct AAA (FG) UP TVSB MTN 4383D (Series 8) 10-Oct AAA (FG) UQ TVSB MTN 4749D (Series 9) 10-Oct AAA (FG) UR TVSB MTN 5114D (Series 10) 10-Oct AAA (FG) US TVSB MTN 5478D (Series 11) 09-Oct AAA (FG) TVSB RM85M JUNIOR NOTES 01-Dec PT TVSB Junior Notes 0% (Tranche 1) 01-Dec NR(LT) 241

244 047908K Tropicana Corporation Berhad [fka Dijaya Corporation Berhad] PROPERTY AND REAL ESTATE Incorporated on 2 June 1979, Tropicana Corporation Berhad ( Tropicana ) is involved in property development with a strong reputation in resort-style home concepts. The company s flagship projects include Tropicana Golf and Country Resort, Tropicana Indah Resort Homes and Tropicana City. Currently, the largest shareholder of the company is YBhg Tan Sri Dato Danny Tan Chee Sing, who is also the Group Chief Executive Officer TROPICANA RM500.0 MILLION BANK GUARANTEED COMMERCIAL PAPERS/MEDIUM TERM NOTES 01-Nov PROGRAMME UG TROPICANA MTN 1094D Feb AA2 (BG) UH TROPICANA MTN 1461D Nov AA2 (BG) UH TROPICANA MTN 1460D Dec AA2 (BG) UI TROPICANA MTN 1826D Nov AA2 (BG) UI TROPICANA MTN 1826D Jan AA2 (BG) UI TROPICANA MTN 1826D Feb AA2 (BG) UH TROPICANA MTN 1461D Jun AA2 (BG) _1 TROPICANA RM500.0 MILLION BANK GUARANTEED COMMERCIAL PAPERS/MEDIUM TERM NOTES 01-Nov PROGRAMME UG TROPICANA MTN 1094D Feb AA2 (BG) UH TROPICANA MTN 1461D Nov AA2 (BG) UH TROPICANA MTN 1460D Dec AA2 (BG) UI TROPICANA MTN 1826D Nov AA2 (BG) UI TROPICANA MTN 1826D Jan AA2 (BG) UI TROPICANA MTN 1826D Feb AA2 (BG) UH TROPICANA MTN 1461D Jun AA2 (BG) X TSH Sukuk Ijarah Sdn Berhad PLANTATION AND AGRICULTURE Both TSH Sukuk Musyarakah Sdn Berhad ( TSH Musyarakah ) and TSH Sukuk Ijarah Sdn Berhad ( TSH Ijarah ) are special purpose funding vehicles, incorporated for the purpose of facilitating the issuance of Islamic Medium Term Notes on behalf of TSH Resources Berhad ( TSH ). TSH, formerly known as Tan Soon Hong Enterprise Sdn Berhad, was incorporated in August 1979 and is listed on the Main Market of Bursa Malaysia. TSH is primarily involved in the palm oil plantation and bio-integration businesses with most of its plantations located in Indonesia and only a fraction in Sabah, Malaysia. TSH has also ventured into wood products and cocoa manufacturing and trading businesses. TSH also has downstream operations in the palm oil refinery business through a joint-venture with Wilmar Edible Oils Sdn Berhad TSH RM100.0MIL SUKUK IJARAH CP 29-Aug SC TSH ICP 92D Feb MARC-1 IS TSH RM300.0MIL SUKUK IJARAH MTN 29-Aug VG TSH IMTN 0% Jul AA- IS VG TSH IMTN 0% Jul AA- IS VI TSH IMTN 0% (TRANCHE-14) 30-Sep AA- IS VI TSH IMTN 0% (TRANCHE-15) 21-Oct AA- IS VI TSH IMTN 0% (TRANCHE-17) 10-Feb AA- IS VG TSH IMTN 0% Feb AA- IS VK TSH IMTN 0% Jul AA- IS VI TSH IMTN 0% Aug AA- IS 242

245 921869V TSH Sukuk Musyarakah Sdn Berhad PLANTATION AND AGRICULTURE Both TSH Sukuk Musyarakah Sdn Berhad ( TSH Musyarakah ) and TSH Sukuk Ijarah Sdn Berhad ( TSH Ijarah ) are special purpose funding vehicles, incorporated for the purpose of facilitating the issuance of Islamic Medium Term Notes on behalf of TSH Resources Berhad ( TSH ). TSH, formerly known as Tan Soon Hong Enterprise Sdn Berhad, was incorporated in August 1979 and is listed on the Main Market of Bursa Malaysia. TSH is primarily involved in the palm oil plantation and bio-integration businesses with most of its plantations located in Indonesia and only a fraction in Sabah, Malaysia. TSH has also ventured into wood products and cocoa manufacturing and trading businesses. TSH also has downstream operations in the palm oil refinery business through a joint-venture with Wilmar Edible Oils Sdn Berhad TSH Sukuk Musyarakah Sdn Berhad - RM100 mil 04-Apr Guaranteed IMTN VK TSHSM IMTN 4.500% Apr AAA IS (FG) W TTM Sukuk Berhad MINING & PETROLEUM TTM Sukuk Berhad ( TTM SPV ) was established on 28 June 2010 to raise capital through the issuance of Shariah compliant securities and to on-lend the proceeds from the issuance to its parent company, Trans Thai-Malaysia (Thailand) Limited ( TTMT ). The proceeds will then be used for the capital costs and working capital requirements for the second phase of the Trans Thailand-Malaysia gas pipeline and separation project ( TTM Project ). The TTM Project was implemented to allow the transportation and processing of natural gas from the gas basin reserve in the Joint Development Area, near the lower part of Gulf of Thailand, which is approximately 150km from Kota Bharu, Kelantan and 260km from Songkhla, Thailand TTM SPV RM600M SECURED SUKUK DUE 2015 TO Nov PJ TTM SPV 4.100% Series No Nov AAA IS PK TTM SPV 4.200% Series No Nov AAA IS PL TTM SPV 4.300% Series No Nov AAA IS PM TTM SPV 4.400% Series No Nov AAA IS PN TTM SPV 4.500% Series No Nov AAA IS PO TTM SPV 4.610% Series No Nov AAA IS PP TTM SPV 4.720% Series No Nov AAA IS PQ TTM SPV 4.830% Series No Nov AAA IS PR TTM SPV 4.940% Series No Nov AAA IS PS TTM SPV 5.050% Series No Nov AAA IS 243

246 K Turus Pesawat Sdn Berhad FINANCIAL SERVICES Turus Pesawat Sdn Berhad ( TPSB ) is a special purpose company set up to issue securities and thereafter, provide Shariah-compliant financing to Malaysian Airline System Berhad ( MAS ) for the financing or the refinancing of any bridging or credit facilities undertaken in connection with the purchase of aircrafts identified by MAS. MAS is the national airline of Malaysia and is headquartered on the grounds of the Sultan Abdul Aziz Shah Airport in Subang, Selangor. MAS is also involved in other businesses which include aircraft maintenance, repair and overhaul and aircraft handling. Meanwhile, the two airline subsidiaries of MAS, Firefly and MASwings focus on serving tertiary cities and inter-borneo flights respectively TPSB RM5.311B SUKUK PROGRAMME 19-Nov ,310 VN TPSB IMTN 3.740% Tranche No Nov NR(LT) VN TPSB IMTN 3.770% Tranche No Feb NR(LT) VN TPSB IMTN 3.830% Tranche No Mar NR(LT) VP TPSB IMTN 3.930% Tranche No Nov NR(LT) VP TPSB IMTN 3.970% Tranche No Feb NR(LT) VS TPSB IMTN 4.120% Tranche No Nov NR(LT) VS TPSB IMTN 4.160% Tranche No Feb NR(LT) VS TPSB IMTN 4.220% Tranche No Mar NR(LT) VV TPSB IMTN 4.370% Tranche No Mar NR(LT) VX TPSB IMTN 4.360% Tranche No Nov , NR(LT) W UEM Sunrise Berhad (fka UEM Land Holdings Berhad) PROPERTY AND REAL ESTATE Incorporated in August 2008, UEM Sunrise Berhad ( UEM Sunrise ) is an investment holding company listed on the Main Market of Bursa Malaysia. The major shareholder of UEM Sunrise is UEM Group Berhad ( UEM Group ), which is in turn a wholly-owned subsidiary of Khazanah Nasional Berhad. UEM Sunrise s key subsidiaries are UEM Land Berhad ( UEM Land ) and Sunrise Berhad ( Sunrise ). UEM Land is the master developer of Nusajaya in the Iskandar Development Region in Johor, while Sunrise is a property developer in the high-end property segment in Klang Valley such as Mont Kiara UEMS RM2.0B IMTN PROGRAMME 19-Dec ,000 VI UEMS IMTN 4.250% Issue No Dec AA- IS VI UEMS IMTN 4.600% Issue No Dec AA- IS VI UEMS IMTN 4.72% Issue No Jun AA- IS VI UEMS IMTN 4.58% Issue No Apr AA- IS VK UEMS IMTN 4.90% Issue No Jun AA- IS VK UEMS IMTN 4.80% Issue No Apr AA- IS 244

247 090278P UMW Holdings Berhad DIVERSIFIED HOLDINGS UMW Holdings Berhad ( UMW Holdings ) is a local conglomerate listed on the Main Market of Bursa Malaysia with businesses segregated into four divisions - automotive, equipment, oil and gas services, manufacturing and engineering. UMW Holdings started off as United Motor Works, an automotive-repair shop based in Singapore, back in It subsequently ventured into Malaysia in the 1950s and currently, Permodalan Nasional Berhad (via Skim Amanah Saham Bumiputera), is the largest shareholder of UMW Holdings. The automotive-related business segment contributes majority of the revenue of UMW Holdings group through its subsidiary UMW Toyota Sdn Berhad, the sole assembler and distributor of Toyota vehicles in Malaysia UMWH 7-YR RM300.0 MILLION ICP/IMTN1 06-Oct VI UMWH IMTN 0% Jun AAA UMWH RM2.0 BILLION 15-YEARS IMTN SUKUK MUSHARAKAH 08-Feb VG UMWH IMTN 3.780% Feb AAA X UniTapah Sdn Berhad CONSTRUCTION AND ENGINEERING UniTapah Sdn Berhad ( UniTapah ) had entered into a 23-year Concession Agreement with the Government of Malaysia and Universiti Teknologi MARA ( UiTM ), which assigns UniTapah the concession to design, construct and maintain the new campus for UiTM in Perak. The construction of the campus had already successfully been completed on 9 January 2014 with the issuance of a Certificate of Acceptance dated 18 January 2014 by UiTM UNITAPAH RM600.0 MILLION SUKUK MURABAHAH 12-Dec DF UNITAPAH 4.66% Series Jun AA2 DF UNITAPAH 4.72% Series Dec AA2 DG UNITAPAH 4.78% Series Jun AA2 DG UNITAPAH 4.84% Series Dec AA2 DH UNITAPAH 4.90% Series Jun AA2 DH UNITAPAH 4.95% Series Dec AA2 DI UNITAPAH 5.01% Series Jun AA2 DI UNITAPAH 5.06% Series Dec AA2 DJ UNITAPAH 5.12% Series Jun AA2 DJ UNITAPAH 5.17% Series Dec AA2 DK UNITAPAH 5.23% Series Jun AA2 DK UNITAPAH 5.28% Series Dec AA2 DL UNITAPAH 5.34% Series Jun AA2 DL UNITAPAH 5.39% Series Dec AA2 DM UNITAPAH 5.44% Series Jun AA2 DM UNITAPAH 5.49% Series Dec AA2 DN UNITAPAH 5.54% Series Jun AA2 DN UNITAPAH 5.59% Series Dec AA2 DO UNITAPAH 5.64% Series Jun AA2 DO UNITAPAH 5.69% Series Dec AA2 DP UNITAPAH 5.73% Series Jun AA2 DP UNITAPAH 5.78% Series Dec AA2 245

248 DQ UNITAPAH 5.82% Series Jun AA2 DQ UNITAPAH 5.87% Series Dec AA2 DR UNITAPAH 5.92% Series Jun AA2 DR UNITAPAH 5.96% Series Dec AA2 DS UNITAPAH 6.01% Series Jun AA2 DS UNITAPAH 6.05% Series Dec AA2 DT UNITAPAH 6.10% Series Jun AA2 DT UNITAPAH 6.15% Series Dec AA2 DU UNITAPAH 6.19% Series Jun AA2 DU UNITAPAH 6.24% Series Dec AA2 DV UNITAPAH 6.28% Series Jun AA2 DV UNITAPAH 6.33% Series Dec AA2 DW UNITAPAH 6.38% Series Jun AA2 DW UNITAPAH 6.42% Series Dec AA2 DX UNITAPAH 6.47% Series Jun AA W United Growth Berhad DIVERSIFIED HOLDINGS United Growth Berhad, a wholly-owned subsidiary of UEM Group Berhad ( UEM ), is a special purpose vehicle set up for the purpose of issuing Islamic Medium Term Notes. Starting out as United Engineers (Malaysia) Limited in 1966, UEM has grown over the years to become an engineering-based conglomerate with businesses in expressways, engineering and construction, township and property development as well as asset and facility management. UEM is currently a wholly-owned subsidiary of Khazanah Nasional Berhad, the investment arm of the Government of Malaysia UNITED GROWTH RM2.2 BILLION IMTN PROGRAMME 20-Jun VN UGB IMTN 4.73% Issue No Jun AA K United Overseas Bank (Malaysia) Berhad FINANCIAL SERVICES United Overseas Bank (Malaysia) Berhad ( UOBM ) provides an array of commercial and personal financial services which covers commercial lending, investment banking, treasury, trade services, cash management, wealth management and insurance. UOBM is a wholly-owned subsidiary of United Overseas Bank Limited, Singapore ( UOB Singapore ). UOB Singapore is the third largest commercial bank in Singapore by asset size and has operations in Malaysia, Indonesia, Thailand and China UOBM Tier 2 Subordinated Bonds of up to RM1.0 Billion 08-May ,000 PN UOBM 4.650% May , AA1 246

249 595989V Valuecap Sdn Berhad PUBLIC FINANCE Valuecap Sdn Berhad ( Valuecap ) is a special purpose vehicle incorporated in October 2002 to manage proprietary investments i.e. investments of its own monies, in marketable securities listed on Bursa Malaysia, as mandated by its shareholders. Valuecap has since changed its business model, from merely managing proprietary investments to taking on third party monies so as to lend its portfolio management expertise to the broader market. This was achieved through Valuecap s participation in the issuance and launch of investment products and offerings of investment management services across the conventional and Shariah space. Valuecap is equally owned by Khazanah Nasional Berhad, Kumpulan Wang Persaraan (Diperbadankan) and Permodalan Nasional Berhad VALUECAP RM20.0 BILLION REDEEMABLE UNSECURED 27-Dec ,000 BONDS PROGRAMME PI VALUECAP Dec , NR(LT) W Viable Chip (M) Sdn Berhad INFRASTRUCTURES AND UTILITIES Incorporated on 12 January 2006, Viable Chip (M) Sdn Berhad ( VCSB ) is a funding vehicle set up by Kumpulan Perangsang Sdn Berhad ( KPSB ) to issue RM200 million worth of Bai Bithaman Ajil Islamic Debt Securities. The proceeds raised were mainly used to refinance KPSB s loan in financing infrastructure and utility projects. In return, VCSB received 30% equity ownership in SPLASH Holdings from KPSB. SPLASH Holdings is an investment holding company with its subsidiary, Syarikat Pengeluar Air Sungai Selangor Sdn Berhad, involved in the operation and maintenance of the existing Phase 1 water treatment plant in Bukit Badong under the Sungai Selangor Water Supply Scheme Phase 1, and to design, construct, operate and maintain the respective WTPs under the Sungai Selangor Water Supply Scheme Phase VIABLE CHIP RM150M BaIDS B 29-Feb DK VIABLECHIP 0% Feb Withdrawn DL VIABLECHIP 0% Feb Withdrawn VIABLE CHIP RM50M BaIDS A 29-Feb DI VIABLECHIP 0% Feb Withdrawn DJ VIABLECHIP 0% Feb Withdrawn 247

250 930464M WCT Holdings Berhad CONSTRUCTION AND ENGINEERING Pursuant to an internal reorganisation exercise within WCT Berhad Group ( the Group ) in 2013 to separate its construction activities and property-related activities, WCT Holdings Berhad ( WCT Holdings ), which was incorporated on 21 January 2011, acquired 100% equity in WCT Sdn Berhad and WCT Land Sdn Berhad, the construction arm and property arm of the Group respectively. WCT Holdings Berhad had then assumed all rights and obligations of WCT Berhad as well as its listing status on the Main Market of Bursa Malaysia. WCT Holdings provides management services to its subsidiaries and associated companies while its subsidiaries are mainly involved in civil engineering works specialising in earthworks, highway construction, building and related infrastructure works, investment and property holding as well as management activities. Headquartered in Glenmarie, Shah Alam, WCT Holdings has presence in seven countries which include, among others, India, United Arab Emirates and Vietnam WCT RM1.0 BILLION MTN PROGRAMME 07-Apr ,000 UI WCT MTN 1826D Apr AA- UK WCT MTN 2557D Apr AA- UK WCT MTN 2555D Aug AA WCT HOLDINGS Berhad - RM1.5 BILLION SUKUK MURABAHAH PROGRAMME 23-Oct VG WCT IMTN 4.800% Dec AA- IS VK WCT IMTN 4.950% Oct AA- IS VL WCT IMTN 5.050% Oct AA- IS VM WCT IMTN 5.170% Oct AA- IS P West Coast Expressway Sdn Berhad INFRASTRUCTURES AND UTILITIES West Coast Expressway Sdn Berhad ( WCESB ) was awarded the right to undertake the design, construction, operation and maintenance of the West Coast Expressway ( WCE ) via a 50-year Concession Agreement that was inked between WCESB and the Government of Malaysia in The 315.8km WCE, which links the west coast of Peninsular Malaysia from Banting, Selangor to Changkat Jering in Taiping, Perak, is the second longest inter-state tolled expressway after the North-South Expressway. WCESB s ultimate shareholder, IJM Corporation Berhad holds a 40.6% effective ownership in WCESB through Kumpulan Europlus Berhad and Road Builder (M) Holdings Berhad RM1.0 BILLION SUKUK MURABAHAH PROGRAMME 28-Aug VP WCE IMTN 4.950% Aug AAA (BG) VQ WCE IMTN 5.000% Aug AAA (BG) VR WCE IMTN 5.040% Aug AAA (BG) VS WCE IMTN 5.080% Aug AAA (BG) VT WCE IMTN 5.120% Aug AAA (BG) VU WCE IMTN 5.160% Aug AAA (BG) VV WCE IMTN 5.200% Aug AAA (BG) VW WCE IMTN 5.240% Aug AAA (BG) VX WCE IMTN 5.290% Aug AAA (BG) VY WCE IMTN 5.330% Aug AAA (BG) _1 RM1.0 BILLION SUKUK MURABAHAH PROGRAMME 28-Aug VP WCE IMTN 5.000% Aug AAA (FG) 248

251 VQ WCE IMTN 5.050% Aug AAA (FG) VR WCE IMTN 5.090% Aug AAA (FG) VS WCE IMTN 5.130% Aug AAA (FG) VT WCE IMTN 5.170% Aug AAA (FG) VU WCE IMTN 5.210% Aug AAA (FG) VV WCE IMTN 5.250% Aug AAA (FG) VW WCE IMTN 5.290% Aug AAA (FG) VX WCE IMTN 5.340% Aug AAA (FG) VY WCE IMTN 5.380% Aug AAA (FG) V Westports Malaysia Sdn Berhad INFRASTRUCTURES AND UTILITIES Formerly known as Kelang Multi Terminal Sdn Berhad, Westports Malaysia Sdn Berhad ( Westports ) was incorporated in January 1990 and was awarded a 30-year concession/lease agreement to operate one of two terminals in Port Klang. The initial expiry date of the Concession Agreement was July 2024 but was subsequently extended by another 30 years subjected to certain conditions in relation to land reclamation and incidental works as well as construction works for its Container Terminal No. 6 to Container Terminal No. 9. Situated in Pulau Indah, Klang and fronting the natural deep waters of the Straits of Malacca, Westports operates five container terminals and five conventional terminals, which handle all types of cargoes in containers, break bulk, dry bulk, liquid bulk and roll-on-roll-off cargoes. The major shareholders of Westports are Pembinaan Redzai Sdn Berhad, a privatelyowned Malaysian company which has been involved in major infrastructure and property development projects, and South Port Investment Holdings Ltd, a wholly-owned subsidiary of Hong Kong-based Hutchison Port Holdings Ltd, the largest port operator in the world WESTPORTS 20YRS RM2.0B SUKUK MUSYARAKAH 02-May ,150 VK WESTPORTS IMTN 4.600% Apr AA+ IS VN WESTPORTS IMTN 4.95% May AA+ IS VL WESTPORTS IMTN 4.68% Apr AA+ IS VO WESTPORTS IMTN 5.1% May AA+ IS VM WESTPORTS IMTN 4.750% Apr AA+ IS VP WESTPORTS IMTN 5.15% May AA+ IS VN WESTPORTS IMTN 4.85% Apr AA+ IS VQ WESTPORTS IMTN 5.250% May AA+ IS VO WESTPORTS IMTN 4.580% Oct AA+ IS VP WESTPORTS IMTN 4.430% Apr AA+ IS VR WESTPORTS IMTN 5.320% May AA+ IS VP WESTPORTS IMTN 4.680% Oct AA+ IS VQ WESTPORTS IMTN 4.480% Apr AA+ IS VS WESTPORTS IMTN 5.380% Apr AA+ IS VQ WESTPORTS IMTN 4.760% Oct AA+ IS VR WESTPORTS IMTN 4.530% Apr AA+ IS VR WESTPORTS IMTN 4.840% Oct AA+ IS VS WESTPORTS IMTN 4.580% Mar AA+ IS VS WESTPORTS IMTN 4.900% Oct AA+ IS 249

252 Woori Bank FINANCIAL SERVICES Woori Bank ( Woori ), South Korea s second largest commercial bank, was established in December 1998 following the merger between the Commercial Bank of Korea and Hanil Bank. It had formerly been known as Hanvit Bank from 1999 to 2002 before being rebranded as Woori Bank in The Government of Korea is an indirect controlling shareholder of Woori Bank through its wholly-owned subsidiary, Korea Deposit Insurance Corporation, which in turn, wholly owns Woori s parent company, Woori Finance Holdings Co. Ltd ( Woori Financial Group ). As the core banking subsidiary of Woori Financial Group, Woori offers a wide range of commercial, retail and investment financial products and services through its branches in Korea as well as overseas WOORI BANK RM1.0 BIL MTN PROGRAMME 11-Jun UH WOORI MTN 1461D Feb AAA UH WOORI MTN 1462D Feb AAA H YTL Corporation Berhad DIVERSIFIED HOLDINGS YTL Corporation Berhad ( YTL Corp ) was incorporated in November 1982 and was listed on the Main Market of Bursa Malaysia in April 1985, and subsequently, the Tokyo Stock Exchange in February YTL Corp has diversified interests in power generation and transmission, water and sewerage services, cement manufacturing, property investment and development, construction, hotels, telecommunications and information technology. YTL Corp s major shareholders are Yeoh Tiong Lay & Sons Holdings Sdn Berhad and the Employees Provident Fund YTL CORP RM500M MTN 15YR 25-Jun UI YTL CORP MTN 1826D Jun AA YTL CORPORATION Berhad RM2.0 BILLION 25-YRS MTN 23-Apr ,000 UN YTL CORP MTN 3652D Apr , AA H YTL Power International Berhad INFRASTRUCTURES AND UTILITIES YTL Power International Berhad ( YTLPI ) is the investment holding company and utilities arm of YTL Corporation Berhad, which holds a 51.35%-stake in YTLPI. YTLPI, through its group of subsidiaries, is involved in businesses spanning across Malaysia, the United Kingdom, Indonesia, Australia as well as Singapore. YTLPI s subsidiaries are involved in power generation and transmission, water and sewerage services as well as telecommunications YTL POWER IN TL RM5.0 BILLION 25-YRS MTN 25-Aug ,770 UK YTL POWER MTN 2556D Aug , AA1 UK YTL POWER MTN 2557D Oct AA1 UN YTL POWER MTN 3651D Jun AA1 UN YTL POWER MTN 3651D Mar , AA1 UN YTL POWER MTN 3651D Oct AA1 US YTL POWER MTN 5479D Jun AA1 250

253 251

254 KEY BUSINESS HIGHLIGHTS AS AT 31 DECEMBER 2015 TOTAL GUARANTEE FACILITY RM8,069 MILLION TOTAL AMOUNT ISSUED RM7,428 MILLION TOTAL AMOUNT OUTSTANDING RM5,558 MILLION TOTAL CLIENTS TO DATE 28 TOTAL ASSETS RM1.86 RM1.40 BILLION TOTAL SHAREHOLDERS EQUITY BILLION (AS AT 30 JUNE 2015) (AS AT 30 JUNE 2015) WE HELP COMPANIES GROW Danajamin Nasional Berhad was established to be a financial guarantee insurer and a catalyst to stimulate and further develop Malaysia s bond market. Jointly owned by the Ministry of Finance and Bank Negara Malaysia (via its subsidiary, Credit Guarantee Corporation Malaysia Berhad), Danajamin provides financial guarantee to viable companies in obtaining long-term financing facilities via the Private Debt Securities (PDS) market. Talk to us today to see how we can help spur your company s growth clientcoverage@danajamin.com

255 BPAM LEAGUE TABLES Summary BPAM League Tables (or League Tables) display bond market rankings based on different criteria. The tables will form an important indicator for the overall performance of the bond market, with information that is valuable to issuers, intermediaries, investors, media, researchers and regulators alike. The following is a summary of the top issuers and trustees for each category: Top Issuance By Amount Issued - Conventional By Amount Issued - Conventional (exclude GOM and BNM) By Amount Issued - Conventional (exclude GOM and BNM) - Rated By Amount Issued - Conventional (exclude GOM and BNM) - Non Rated By Amount Issued - Islamic By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Rated By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Non Rated By Amount Issued - All By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Rated By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Non Rated Government of Malaysia Sabah Development Bank Berhad Sabah Development Bank Berhad Valuecap Sdn Berhad Government of Malaysia Jimah East Power Sdn Berhad Jimah East Power Sdn Berhad DanaInfra Nasional Berhad Government of Malaysia Sabah Development Bank Berhad Sabah Development Bank Berhad DanaInfra Nasional Berhad Top Traded Amount By Traded Amount - Conventional By Traded Amount - Conventional (exclude GOM and BNM) By Traded Amount - Islamic By Traded Amount - Islamic (exclude GOM, BNM, BNM Sukuk) By Traded Amount - All By Traded Amount - All (exclude GOM, BNM, BNM Sukuk) Government of Malaysia Cagamas Berhad Government of Malaysia DanaInfra Nasional Berhad Government of Malaysia DanaInfra Nasional Berhad Top Trustee By Amount Issued - Conventional By Number of Issuance - Conventional By Amount Issued - Islamic By Number of Issuance - Islamic By Amount Issued - All By Number of Issuance - All By Facility Limit - Conventional By Number of Facility Issued - Conventional By Facility Limit - Islamic By Number of Facility Issued - Islamic By Facility Limit - All By Number of Facility Issued - All Malaysian Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad AmTrustee Berhad Pacific Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad Malaysian Trustees Berhad 253

256 Top Lead Arranger By Amount Issued - Conventional (exclude BNM and Cagamas) By Amount Issued - Conventional (exclude BNM and Cagamas) - Rated By Amount Issued - Conventional (exclude BNM and Cagamas) - Non Rated By Number of Issuance - Conventional (exclude BNM and Cagamas) By Number of Issuance - Conventional (exclude BNM and Cagamas) - Rated By Number of Issuance - Conventional (exclude BNM and Cagamas) - Non Rated By Amount Issued - Islamic (exclude BNM and Cagamas) By Amount Issued - Islamic (exclude BNM and Cagamas) - Rated By Amount Issued - Islamic (exclude BNM and Cagamas) - Non Rated By Number of Issuance - Islamic (exclude BNM and Cagamas) By Number of Issuance - Islamic (exclude BNM and Cagamas) - Rated By Number of Issuance - Islamic (exclude BNM and Cagamas) - Non Rated By Amount Issued - All (exclude BNM and Cagamas) By Amount Issued - All (exclude BNM and Cagamas) - Rated By Amount Issued - All (exclude BNM and Cagamas) - Non Rated By Number of Issuance - All (exclude BNM and Cagamas) By Number of Issuance - All (exclude BNM and Cagamas) - Rated By Number of Issuance - All (exclude BNM and Cagamas) - Non Rated By Facility Limit - Conventional (exclude BNM and Cagamas) By Number of Facility Issued - Conventional (exclude BNM and Cagamas) By Facility Limit - Conventional (exclude BNM and Cagamas) - Rated By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Rated By Facility Limit - Conventional (exclude BNM and Cagamas) - Non Rated By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Non Rated By Facility Limit - Islamic (exclude BNM and Cagamas) By Number of Facility Issued - Islamic (exclude BNM and Cagamas) By Facility Limit - Islamic (exclude BNM and Cagamas) - Rated By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Rated By Facility Limit - Islamic (exclude BNM and Cagamas) - Non Rated By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Non Rated By Facility Limit - All (exclude BNM and Cagamas) By Number of Facility Issued - All (exclude BNM and Cagamas) By Facility Limit - All (exclude BNM and Cagamas) - Rated By Number of Facility Issued - All (exclude BNM and Cagamas) - Rated By Facility Limit - All (exclude BNM and Cagamas) - Non Rated By Number of Facility Issued - All (exclude BNM and Cagamas) - Non Rated CIMB Investment Bank Berhad CIMB Investment Bank Berhad AmInvestment Bank Berhad AmInvestment Bank Berhad AmInvestment Bank Berhad Kenanga Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad RHB Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad AmInvestment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) CIMB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad CIMB Investment Bank Berhad AmInvestment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) 254

257 Category Top Issuance Classification By Amount Issued - Conventional Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Issuer Rank Rank Issued Share Stocks Share Issued Government of Malaysia 64, % % 61,770 Bank Negara Malaysia 24, % % 119,850 Sabah Development Bank Berhad 10, % % 7,610 Sunway Berhad 7, % % 6,335 Cagamas Berhad 3, % % 1,310 Malayan Banking Berhad 3, % % 5,100 Hong Leong Financial Group Berhad 3, % % 5,101 Pac Lease Berhad 3, % % 3,110 Valuecap Sdn Berhad 3, % 1 SunREIT Capital Berhad 2, % % 1,761 Top 10 Total 125, % % 211,947 Total 152, % % 229,466 Top Issuance - By Amount Issued - Conventional SunREIT Capital Berhad Valuecap Sdn Berhad Pac Lease Berhad Hong Leong Financial Group Berhad Malayan Banking Berhad Cagamas Berhad 2,583 3,000 3,020 3,360 3,520 3,695 Sunway Berhad Sabah Development Bank Berhad Bank Negara Malaysia 7,503 10,538 24,000 Government of Malaysia 64, ,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000 55,000 60,000 65,000 70,

258 Category Top Issuance Classification By Amount Issued - Conventional (exclude GOM and BNM) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Issuer Rank Rank Issued Share Stocks Share Issued Sabah Development Bank Berhad 10, % % 7,610 Sunway Berhad 7, % % 6,335 Cagamas Berhad 3, % % 1,310 Malayan Banking Berhad 3, % % 5,100 Hong Leong Financial Group Berhad 3, % % 5,101 Pac Lease Berhad 3, % % 3,110 Valuecap Sdn Berhad 3, % 1 SunREIT Capital Berhad 2, % % 1,761 Bank Pembangunan Malaysia Berhad 2, % 10 CIMB Group Holdings Berhad 2, % % 1,230 Top 10 Total 42, % % 31,557 Total 64, % % 47,846 Top Issuance - By Amount Issued - Conventional (exclude GOM and BNM) CIMB Group Holdings Berhad Bank Pembangunan Malaysia Berhad SunREIT Capital Berhad Valuecap Sdn Berhad Pac Lease Berhad Hong Leong Financial Group Berhad Malayan Banking Berhad Cagamas Berhad 2,450 2,499 2,583 3,000 3,020 3,360 3,520 3,695 Sunway Berhad 7,503 Sabah Development Bank Berhad 10, ,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 11,000 12,

259 Category Top Issuance Classification By Amount Issued - Conventional (exclude GOM and BNM) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Issuer Rank Rank Issued Share Stocks Share Issued Sabah Development Bank Berhad 10, % % 7,610 Sunway Berhad 7, % % 6,335 Cagamas Berhad 3, % % 1,310 Malayan Banking Berhad 3, % % 5,100 Hong Leong Financial Group Berhad 3, % % 5,101 Pac Lease Berhad 3, % % 3,110 SunREIT Capital Berhad 2, % % 1,761 Bank Pembangunan Malaysia Berhad 2, % 10 CIMB Group Holdings Berhad 2, % % 1,230 GENM Capital Berhad 2, % 2 Top 10 Total 41, % % 31,557 Total 53, % % 44,948 Top Issuance - By Amount Issued - Conventional (exclude GOM and BNM) - Rated GENM Capital Berhad CIMB Group Holdings Berhad Bank Pembangunan Malaysia Berhad SunREIT Capital Berhad Pac Lease Berhad Hong Leong Financial Group Berhad Malayan Banking Berhad Cagamas Berhad 2,400 2,450 2,499 2,583 3,020 3,360 3,520 3,695 Sunway Berhad 7,503 Sabah Development Bank Berhad 10, ,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 11,000 12,

260 Category Top Issuance Classification By Amount Issued - Conventional (exclude GOM and BNM) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Issuer Rank Rank Issued Share Stocks Share Issued Valuecap Sdn Berhad 3, % 1 Setia Ecohill Sdn Berhad 2, % % 1,132 Jana Pendidikan Malaysia Sdn Berhad 1, % 10 OSK Holdings Berhad % 12 Packet One Networks (Malaysia) Sdn Berhad % 1 Lion Corporation Berhad % 2 Eastern & Oriental Berhad % 2 Kinabalu Capital Sdn Berhad % % 335 Eternal Icon Sdn Berhad % 1 Benalec Holdings Berhad % 1 Top 10 Total 9, % % 1,467 Total 10, % % 2,897 Top Issuance - By Amount Issued - Conventional (exclude GOM and BNM) - Non Rated Benalec Holdings Berhad Eternal Icon Sdn Berhad Kinabalu Capital Sdn Berhad Eastern & Oriental Berhad Lion Corporation Berhad Packet One Networks (Malaysia) Sdn Berhad OSK Holdings Berhad Jana Pendidikan Malaysia Sdn Berhad 1,000 Setia Ecohill Sdn Berhad 2,191 Valuecap Sdn Berhad 3, ,000 1,200 1,400 1,600 1,800 2,000 2,200 2,400 2,600 2,800 3,000 3,

261 Category Top Issuance Classification By Amount Issued - Islamic Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Issuer Rank Rank Issued Share Stocks Share Issued Government of Malaysia 51, % % 47,100 Jimah East Power Sdn Berhad 8, % 36 DanaInfra Nasional Berhad 6, % % 7,600 Sunway Treasury Sukuk Sdn Berhad 5, % 45 Prasarana Malaysia Berhad [fka Syarikat Prasarana 3, % % 2,000 Negara Berhad] Danga Capital Berhad 3, % 2 Rantau Abang Capital Berhad 2, % % 2,500 Jana Kapital Sdn Berhad 2, % % 931 Pengurusan Air SPV Berhad 2, % % 2,300 Jambatan Kedua Sdn Berhad 2, % 2 Top 10 Total 89, % % 62,431 Total 117, % % 262,760 Top Issuance - By Amount Issued - Islamic Jambatan Kedua Sdn Berhad Pengurusan Air SPV Berhad Jana Kapital Sdn Berhad Rantau Abang Capital Berhad Danga Capital Berhad Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad] Sunway Treasury Sukuk Sdn Berhad DanaInfra Nasional Berhad Jimah East Power Sdn Berhad 2,000 2,160 2,410 2,500 3,500 3,945 5,670 6,600 8,980 Government of Malaysia 51, ,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000 55,

262 Category Top Issuance Classification By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Issuer Rank Rank Issued Share Stocks Share Issued Jimah East Power Sdn Berhad 8, % 36 DanaInfra Nasional Berhad 6, % % 7,600 Sunway Treasury Sukuk Sdn Berhad 5, % 45 Prasarana Malaysia Berhad [fka Syarikat Prasarana 3, % % 2,000 Negara Berhad] Danga Capital Berhad 3, % 2 Rantau Abang Capital Berhad 2, % % 2,500 Jana Kapital Sdn Berhad 2, % % 931 Pengurusan Air SPV Berhad 2, % % 2,300 Jambatan Kedua Sdn Berhad 2, % 2 Cagamas Berhad 1, % % 2,467 Top 10 Total 39, % % 17,798 Total 65, % % 70,010 Top Issuance - By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) Cagamas Berhad Jambatan Kedua Sdn Berhad Pengurusan Air SPV Berhad Jana Kapital Sdn Berhad Rantau Abang Capital Berhad 1,935 2,000 2,160 2,410 2,500 Danga Capital Berhad Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad] Sunway Treasury Sukuk Sdn Berhad 3,500 3,945 5,670 DanaInfra Nasional Berhad 6,600 Jimah East Power Sdn Berhad 8, ,000 1,500 2,000 2,500 3,000 3,500 4,0004,500 5,000 5,500 6,000 6,500 7,000 7,500 8,000 8,500 9,000 9,

263 Category Top Issuance Classification By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Issuer Rank Rank Issued Share Stocks Share Issued Jimah East Power Sdn Berhad 8, % 36 Sunway Treasury Sukuk Sdn Berhad 5, % 45 Danga Capital Berhad 3, % 2 Rantau Abang Capital Berhad 2, % % 2,500 Cagamas Berhad 1, % % 2,467 Malaysia Building Society Berhad 1, % % 700 Sarawak Energy Berhad 1, % % 1,500 AmBank Islamic Berhad (fka AmIslamic Bank Berhad) 1, % % 450 MMC Corporation Berhad 1, % 3 Putrajaya Holdings Sdn Berhad 1, % 7 Top 10 Total 29, % % 7,617 Total 43, % % 41,265 Top Issuance - By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Rated Putrajaya Holdings Sdn Berhad MMC Corporation Berhad AmBank Islamic Berhad (fka AmIslamic Bank Berhad) Sarawak Energy Berhad Malaysia Building Society Berhad Cagamas Berhad 1,100 1,200 1,450 1,500 1,800 1,935 Rantau Abang Capital Berhad 2,500 Danga Capital Berhad 3,500 Sunway Treasury Sukuk Sdn Berhad 5,670 Jimah East Power Sdn Berhad 8, ,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000 5,500 6,000 6,500 7,000 7,500 8,000 8,500 9,000 9,

264 Category Top Issuance Classification By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Issuer Rank Rank Issued Share Stocks Share Issued DanaInfra Nasional Berhad 6, % % 7,600 Prasarana Malaysia Berhad [fka Syarikat Prasarana 3, % % 2,000 Negara Berhad] Jana Kapital Sdn Berhad 2, % % 931 Pengurusan Air SPV Berhad 2, % % 2,300 Jambatan Kedua Sdn Berhad 2, % 2 THP Suria Mekar Sdn Berhad 1, % 24 Maxis Berhad % 1 Point Zone (M) Sdn Berhad % 3 Perodua Global Manufacturing Sdn Berhad % 1 Mah Sing Group Berhad % 1 Top 10 Total 21, % % 12,831 Total 22, % % 28,745 Top Issuance - By Amount Issued - Islamic (exclude GOM, BNM and BNM Sukuk) - Non Rated Mah Sing Group Berhad Perodua Global Manufacturing Sdn Berhad Point Zone (M) Sdn Berhad Maxis Berhad THP Suria Mekar Sdn Berhad 1,140 Jambatan Kedua Sdn Berhad Pengurusan Air SPV Berhad Jana Kapital Sdn Berhad Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad] DanaInfra Nasional Berhad 2,000 2,160 2,410 3,945 6, ,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000 5,500 6,000 6,500 7,

265 Category Top Issuance Classification By Amount Issued - All Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Issuer Rank Rank Issued Share Stocks Share Issued Government of Malaysia 115, % % 108,870 Bank Negara Malaysia 24, % % 162,650 Sabah Development Bank Berhad 10, % % 7,610 Jimah East Power Sdn Berhad 8, % 36 Sunway Berhad 7, % % 6,335 DanaInfra Nasional Berhad 6, % % 7,600 Sunway Treasury Sukuk Sdn Berhad 5, % 45 Cagamas Berhad 5, % % 3,777 Prasarana Malaysia Berhad [fka Syarikat Prasarana 3, % % 2,000 Negara Berhad] Malayan Banking Berhad 3, % % 5,100 Top 10 Total 192, % % 303,942 Total 270, % % 492,226 Top Issuance - By Amount Issued - All Malayan Banking Berhad Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad] Cagamas Berhad Sunway Treasury Sukuk Sdn Berhad DanaInfra Nasional Berhad Sunway Berhad Jimah East Power Sdn Berhad Sabah Development Bank Berhad 3,520 3,945 5,630 5,670 6,600 7,503 8,980 10,538 Bank Negara Malaysia 24,550 Government of Malaysia 115, ,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90, , , , ,

266 Category Top Issuance Classification By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Issuer Rank Rank Issued Share Stocks Share Issued Sabah Development Bank Berhad 10, % % 7,610 Jimah East Power Sdn Berhad 8, % 36 Sunway Berhad 7, % % 6,335 DanaInfra Nasional Berhad 6, % % 7,600 Sunway Treasury Sukuk Sdn Berhad 5, % 45 Cagamas Berhad 5, % % 3,777 Prasarana Malaysia Berhad [fka Syarikat Prasarana 3, % % 2,000 Negara Berhad] Malayan Banking Berhad 3, % % 5,100 Danga Capital Berhad 3, % 2 Hong Leong Financial Group Berhad 3, % % 5,101 Top 10 Total 59, % % 37,523 Total 129, % % 117,856 Top Issuance - By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) Hong Leong Financial Group Berhad Danga Capital Berhad Malayan Banking Berhad Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad] Cagamas Berhad Sunway Treasury Sukuk Sdn Berhad 3,360 3,500 3,520 3,945 5,630 5,670 DanaInfra Nasional Berhad 6,600 Sunway Berhad 7,503 Jimah East Power Sdn Berhad 8,980 Sabah Development Bank Berhad 10, ,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 11,000 12,

267 Category Top Issuance Classification By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Issuer Rank Rank Issued Share Stocks Share Issued Sabah Development Bank Berhad 10, % % 7,610 Jimah East Power Sdn Berhad 8, % 36 Sunway Berhad 7, % % 6,335 Sunway Treasury Sukuk Sdn Berhad 5, % 45 Cagamas Berhad 5, % % 3,777 Malayan Banking Berhad 3, % % 5,100 Danga Capital Berhad 3, % 2 Hong Leong Financial Group Berhad 3, % % 5,101 Pac Lease Berhad 3, % % 3,110 SunREIT Capital Berhad 2, % % 1,761 Top 10 Total 54, % % 32,794 Total 96, % % 86,213 Top Issuance - By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Rated SunREIT Capital Berhad Pac Lease Berhad Hong Leong Financial Group Berhad Danga Capital Berhad Malayan Banking Berhad 2,583 3,020 3,360 3,500 3,520 Cagamas Berhad Sunway Treasury Sukuk Sdn Berhad 5,630 5,670 Sunway Berhad 7,503 Jimah East Power Sdn Berhad 8,980 Sabah Development Bank Berhad 10, ,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 11,000 12,

268 Category Top Issuance Classification By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Issuer Rank Rank Issued Share Stocks Share Issued DanaInfra Nasional Berhad 6, % % 7,600 Prasarana Malaysia Berhad [fka Syarikat Prasarana 3, % % 2,000 Negara Berhad] Valuecap Sdn Berhad 3, % 1 Jana Kapital Sdn Berhad 2, % % 931 Setia Ecohill Sdn Berhad 2, % % 1,132 Pengurusan Air SPV Berhad 2, % % 2,300 Jambatan Kedua Sdn Berhad 2, % 2 THP Suria Mekar Sdn Berhad 1, % 24 Jana Pendidikan Malaysia Sdn Berhad 1, % 10 Maxis Berhad % 1 Top 10 Total 25, % % 13,963 Total 32, % % 31,643 Top Issuance - By Amount Issued - All (exclude GOM, BNM and BNM Sukuk) - Non Rated Maxis Berhad Jana Pendidikan Malaysia Sdn Berhad THP Suria Mekar Sdn Berhad 840 1,000 1,140 Jambatan Kedua Sdn Berhad Pengurusan Air SPV Berhad Setia Ecohill Sdn Berhad Jana Kapital Sdn Berhad 2,000 2,160 2,191 2,410 Valuecap Sdn Berhad Prasarana Malaysia Berhad [fka Syarikat Prasarana Negara Berhad] DanaInfra Nasional Berhad 3,000 3,945 6, ,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000 5,500 6,000 6,500 7,

269 Category Top Traded Amount Classification By Traded Amount - Conventional Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Traded Market No of Market Traded Issuer Rank Rank Amount Share Trades Share Amount Government of Malaysia 522, % 28, % 356,721 Bank Negara Malaysia 47, % % 238,735 Cagamas Berhad 2, % % 1,213 YTL Power International Berhad 1, % % 920 Alliance Bank Malaysia Berhad 1, % % 201 CIMB Bank Berhad 1, % % 986 Malayan Banking Berhad 1, % % 3,884 Hong Leong Bank Berhad 1, % % 2,171 Sabah Development Bank Berhad 1, % % 1,140 RHB Bank Berhad 1, % % 1,128 Top 10 Total 583, % 30, % 607,100 Total 601, % 33, % 629,422 Category Top Traded Amount Classification By Traded Amount - Conventional (exclude GOM and BNM) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Traded Market No of Market Traded Issuer Rank Rank Amount Share Trades Share Amount Cagamas Berhad 2, % % 1,213 YTL Power International Berhad 1, % % 920 Alliance Bank Malaysia Berhad 1, % % 201 CIMB Bank Berhad 1, % % 986 Malayan Banking Berhad 1, % % 3,884 Hong Leong Bank Berhad 1, % % 2,171 Sabah Development Bank Berhad 1, % % 1,140 RHB Bank Berhad 1, % % 1,128 CIMB Group Holdings Berhad 1, % % 478 Sunway Berhad 1, % % 290 Top 10 Total 14, % 1, % 12,411 Total 30, % 3, % 33,

270 Category Top Traded Amount Classification By Traded Amount - Islamic Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Traded Market No of Market Traded Issuer Rank Rank Amount Share Trades Share Amount Government of Malaysia 242, % 11, % 185,478 Bank Negara Malaysia 33, % % 61,113 BNM Sukuk Berhad 9, % % 234,113 DanaInfra Nasional Berhad 8, % % 5,350 Prasarana Malaysia Berhad [fka Syarikat Prasarana 4, % % 3,225 Negara Berhad] Projek Lebuhraya Usahasama Berhad 4, % % 4,066 Pengurusan Air SPV Berhad 4, % % 2,014 Danga Capital Berhad 2, % % 771 Sarawak Energy Berhad 2, % % 1,572 BGSM Management Sdn Berhad 2, % % 4,761 Top 10 Total 315, % 15, % 502,463 Total 372, % 23, % 561,288 Category Top Traded Amount Classification By Traded Amount - By Traded Amount - Islamic (exclude GOM, BNM and BNM Sukuk) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Traded Market No of Market Traded Issuer Rank Rank Amount Share Trades Share Amount DanaInfra Nasional Berhad 8, % % 5,350 Prasarana Malaysia Berhad [fka Syarikat Prasarana 4, % % 3,225 Negara Berhad] Projek Lebuhraya Usahasama Berhad 4, % % 4,066 Pengurusan Air SPV Berhad 4, % % 2,014 Danga Capital Berhad 2, % % 771 Sarawak Energy Berhad 2, % % 1,572 BGSM Management Sdn Berhad 2, % % 4,761 Perbadanan Tabung Pendidikan Tinggi Nasional 2, % % 1,781 Cagamas Berhad 2, % % 2,202 Aman Sukuk Berhad 2, % % 1,659 Top 10 Total 36, % 3, % 27,401 Total 87, % 11, % 80,

271 Category Top Traded Amount Classification By Traded Amount - All Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Traded Market No of Market Traded Issuer Rank Rank Amount Share Trades Share Amount Government of Malaysia 764, % 40, % 542,200 Bank Negara Malaysia 81, % 1, % 299,848 BNM Sukuk Berhad 9, % % 234,113 DanaInfra Nasional Berhad 8, % % 5,350 Cagamas Berhad 5, % % 3,415 Prasarana Malaysia Berhad [fka Syarikat Prasarana 5, % % 3,685 Negara Berhad] Projek Lebuhraya Usahasama Berhad 4, % % 4,066 Pengurusan Air SPV Berhad 4, % % 2,014 Danga Capital Berhad 2, % % 771 Sarawak Energy Berhad 2, % % 1,572 Top 10 Total 888, % 44, % 1,097,034 Total 974, % 56, % 1,190,710 Category Top Traded Amount Classification By Traded Amount - All (exclude GOM, BNM and BNM Sukuk) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Traded Market No of Market Traded Issuer Rank Rank Amount Share Trades Share Amount DanaInfra Nasional Berhad 8, % % 5,350 Cagamas Berhad 5, % % 3,415 Prasarana Malaysia Berhad [fka Syarikat Prasarana 5, % % 3,685 Negara Berhad] Projek Lebuhraya Usahasama Berhad 4, % % 4,066 Pengurusan Air SPV Berhad 4, % % 2,014 Danga Capital Berhad 2, % % 771 Sarawak Energy Berhad 2, % % 1,572 BGSM Management Sdn Berhad 2, % % 4,761 Perbadanan Tabung Pendidikan Tinggi Nasional 2, % % 1,781 Bank Pembangunan Malaysia Berhad 2, % % 2,616 Top 10 Total 40, % 3, % 30,032 Total 117, % 15, % 114,

272 Category Top Trustee Classification By Amount Issued - Conventional Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Trustee Rank Rank Issued Share Stocks Share Issued Malaysian Trustees Berhad 18, % % 11,537 Pacific Trustees Berhad 15, % % 11,701 AmTrustee Berhad 13, % % 11,342 PB Trustee Services Berhad 6, % % 3,071 CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) 4, % % 1,858 TMF Trustees Malaysia Berhad ( fka Equity Trust 1, % % 1,625 (Malaysia) Berhad ) Maybank Trustees Berhad (fka Mayban Trustees Berhad) % % 1,253 Amanahraya Trustees Berhad % % 1,500 Affin Hwang Investment Bank Berhad [fka HwangDBS % 2 Investment Bank Berhad] Deutsche Trustees Malaysia Berhad % % 230 Top 10 Total 61, % % 44,117 Total 61, % % 46,443 Top Trustee - By Amount Issued - Conventional Malaysian Trustees Berhad Pacific Trustees Berhad AmTrustee Berhad PB Trustee Services Berhad CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) TMF Trustees Malaysia Berhad (fka Equity Trust (Malaysia) Berhad) Maybank Trustees Berhad (fka Mayban Trustees Berhad) Amanahraya Trustees Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Deutsche Trustees Malaysia Berhad 270

273 Category Top Trustee Classification By Number of Issuance - Conventional Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Amount Market No of Trustee Rank Rank Stocks Share Issued Share Stocks Malaysian Trustees Berhad % 18, % 84 Pacific Trustees Berhad % 15, % 109 AmTrustee Berhad % 13, % 152 PB Trustee Services Berhad % 6, % 19 CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) % 4, % 20 TMF Trustees Malaysia Berhad ( fka Equity Trust % 1, % 13 (Malaysia) Berhad ) Maybank Trustees Berhad (fka Mayban Trustees Berhad) % % 20 Deutsche Trustees Malaysia Berhad % % 3 Public Investment Bank Berhad % % 6 Amanahraya Trustees Berhad % % 4 Top 10 Total % 61, % 430 Total % 61, % 443 Top Trustee - By Number of Issuance - Conventional Malaysian Trustees Berhad Pacific Trustees Berhad AmTrustee Berhad PB Trustee Services Berhad CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) Maybank Trustees Berhad (fka Mayban Trustees Berhad) Deutsche Trustees Malaysia Berhad Public Investment Bank Berhad Amanahraya Trustees Berhad 271

274 Category Top Trustee Classification By Amount Issued - Islamic Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Trustee Rank Rank Issued Share Stocks Share Issued Malaysian Trustees Berhad 14, % % 63,161 Amanahraya Trustees Berhad 10, % % 1,020 Pacific Trustees Berhad 7, % % 6,374 CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) 5, % % 4,525 PB Trustee Services Berhad 4, % % 6,267 Maybank Trustees Berhad (fka Mayban Trustees Berhad) 3, % % 2,380 TMF Trustees Malaysia Berhad ( fka Equity Trust 2, % % 2,945 (Malaysia) Berhad ) AmTrustee Berhad 1, % % 7,270 CIMB Investment Bank Berhad % % 1,580 TMF Global Services (Malaysia) Sdn Berhad % 1 Top 10 Total 51, % % 95,522 Total 51, % % 96,297 Top Trustee - By Amount Issued - Islamic Malaysian Trustees Berhad Amanahraya Trustees Berhad Pacific Trustees Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) PB Trustee Services Berhad Maybank Trustees Berhad (fka Mayban Trustees Berhad) TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) AmTrustee Berhad CIMB Investment Bank Berhad TMF Global Services (Malaysia) Sdn Berhad 272

275 Category Top Trustee Classification By Number of Issuance - Islamic Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Amount Market No of Trustee Rank Rank Stocks Share Issued Share Stocks Malaysian Trustees Berhad % 14, % 167 Pacific Trustees Berhad % 7, % 84 Amanahraya Trustees Berhad % 10, % 3 AmTrustee Berhad % 1, % 44 Maybank Trustees Berhad (fka Mayban Trustees Berhad) % 3, % 10 CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) % 5, % 12 TMF Trustees Malaysia Berhad ( fka Equity Trust % 2, % 29 (Malaysia) Berhad ) CIMB Investment Bank Berhad % % 6 PB Trustee Services Berhad % 4, % 17 TMF Global Services (Malaysia) Sdn Berhad % 15 Top 10 Total % 51, % 372 Total % 51, % 374 Top Trustee - By Number of Issuance - Islamic Malaysian Trustees Berhad Pacific Trustees Berhad Amanahraya Trustees Berhad AmTrustee Berhad Maybank Trustees Berhad (fka Mayban Trustees Berhad) CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) CIMB Investment Bank Berhad PB Trustee Services Berhad TMF Global Services (Malaysia) Sdn Berhad 273

276 Category Top Trustee Classification By Amount Issued - All Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Trustee Rank Rank Issued Share Stocks Share Issued Malaysian Trustees Berhad 33, % % 74,698 Pacific Trustees Berhad 23, % % 18,075 AmTrustee Berhad 14, % % 18,612 Amanahraya Trustees Berhad 11, % % 2,520 PB Trustee Services Berhad 10, % % 9,338 CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) 5, % % 4,659 CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) 4, % % 1,858 Maybank Trustees Berhad (fka Mayban Trustees Berhad) 4, % % 3,633 TMF Trustees Malaysia Berhad ( fka Equity Trust 3, % % 4,570 (Malaysia) Berhad ) CIMB Investment Bank Berhad % % 1,580 Top 10 Total 112, % % 139,544 Total 113, % % 142,741 Top Trustee - By Amount Issued - All Malaysian Trustees Berhad Pacific Trustees Berhad AmTrustee Berhad Amanahraya Trustees Berhad PB Trustee Services Berhad CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) Maybank Trustees Berhad (fka Mayban Trustees Berhad) TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) CIMB Investment Bank Berhad 274

277 Category Top Trustee Classification By Number of Issuance - All Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Amount Market No of Trustee Rank Rank Stocks Share Issued Share Stocks Malaysian Trustees Berhad % 33, % 251 Pacific Trustees Berhad % 23, % 193 AmTrustee Berhad % 14, % 196 Amanahraya Trustees Berhad % 11, % 7 Maybank Trustees Berhad (fka Mayban Trustees Berhad) % 4, % 30 PB Trustee Services Berhad % 10, % 36 TMF Trustees Malaysia Berhad ( fka Equity Trust % 3, % 42 (Malaysia) Berhad ) CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) % 4, % 20 CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) % 5, % 21 CIMB Investment Bank Berhad % % 6 Top 10 Total % 112, % 802 Total % 113, % 817 Top Trustee - By Number of Issuance - All Malaysian Trustees Berhad Pacific Trustees Berhad AmTrustee Berhad Amanahraya Trustees Berhad Maybank Trustees Berhad (fka Mayban Trustees Berhad) PB Trustee Services Berhad TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) CIMB Commerce Trustee Berhad (fka BHLB Trustee Berhad) CIMB Islamic Trustee Berhad (fka CIMB Trustee Berhad) CIMB Investment Bank Berhad 275

278 Category Top Trustee Classification By Facility Limit - Conventional Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Facility Market No of Market Facility Trustee Rank Rank Limit Share Facilities Share Limit AmTrustee Berhad 25, % % 1,650 Pacific Trustees Berhad 23, % % 13,620 Malaysian Trustees Berhad 10, % % 16,092 Top 3 Total 48, % % 28,362 Total 83, % % 34,280 Classification By Number of Facility Issued - Conventional Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Facility Market No of Trustee Rank Rank Facilities Share Limit Share Facilities Pacific Trustees Berhad % 23, % 6 Malaysian Trustees Berhad % 10, % 10 TMF Trustees Malaysia Berhad ( fka Equity Trust % % 1 (Malaysia) Berhad ) Top 3 Total % 35, % 17 Total % 83, % 28 Top Trustee - By Facility Limit - Conventional Top Trustee - By Number of Facility Issued - Conventional AmTrustee Berhad Pacific Trustees Berhad Malaysian Trustees Berhad Pacific Trustees Berhad Malaysian Trustees Berhad TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) 276

279 Category Top Trustee Classification By Facility Limit - Islamic Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Facility Market No of Market Facility Trustee Rank Rank Limit Share Facilities Share Limit Malaysian Trustees Berhad 19, % % 284,400 Amanahraya Trustees Berhad 14, % % 1,500 PB Trustee Services Berhad 10, % 1 Top 3 Total 37, % % 276,400 Total 60, % % 310,930 Classification By Number of Facility Issued - Islamic Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Facility Market No of Trustee Rank Rank Facilities Share Limit Share Facilities Malaysian Trustees Berhad % 19, % 15 TMF Trustees Malaysia Berhad ( fka Equity Trust % 2, % 1 (Malaysia) Berhad ) Amanahraya Trustees Berhad % 14, % 2 Top 3 Total % 36, % 18 Total % 60, % 35 Top Trustee - By Facility Limit - Islamic Top Trustee - By Number of Facility Issued - Islamic Malaysian Trustees Berhad Amanahraya Trustees Berhad PB Trustee Services Berhad Malaysian Trustees Berhad TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) Amanahraya Trustees Berhad 277

280 Category Top Trustee Classification By Facility Limit - All Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Facility Market No of Market Facility Trustee Rank Rank Limit Share Facilities Share Limit Malaysian Trustees Berhad 30, % % 300,492 Pacific Trustees Berhad 27, % % 20,300 AmTrustee Berhad 25, % % 5,550 Top 3 Total 83, % % 326,342 Total 144, % % 345,210 Classification By Number of Facility Issued - All Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Facility Market No of Trustee Rank Rank Facilities Share Limit Share Facilities Malaysian Trustees Berhad % 30, % 25 Pacific Trustees Berhad % 27, % 13 TMF Trustees Malaysia Berhad ( fka Equity Trust % 3, % 2 (Malaysia) Berhad ) Top 3 Total % 61, % 40 Total % 144, % 63 Top Trustee - By Facility Limit - All Top Trustee - By Number of Facility Issued - All Malaysian Trustees Berhad Pacific Trustees Berhad AmTrustee Berhad Malaysian Trustees Berhad Pacific Trustees Berhad TMF Trustees Malaysia Berhad ( fka Equity Trust (Malaysia) Berhad ) 278

281 Category Top Lead Arranger Classification By Amount Issued - Conventional (exclude BNM and Cagamas) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Lead Arranger Rank Rank Issued Share Stocks Share Issued CIMB Investment Bank Berhad 14, % % 7,664 AmInvestment Bank Berhad 11, % % 8,292 Kenanga Investment Bank Berhad 7, % % 6,497 Maybank Investment Bank Berhad 6, % % 7,161 RHB Investment Bank Berhad 6, % % 3,338 Hong Leong Investment Bank Berhad (fka MIMB 6, % % 6,429 Investment Bank Berhad) Alliance Investment Bank Berhad 3, % % 1,132 Public Investment Bank Berhad 2, % % 2,913 OCBC Bank (Malaysia) Berhad 1, % % 1,738 HSBC Bank Malaysia Berhad % % 1,078 Top 10 Total 61, % % 46,242 Total 63, % % 47,518 Top Lead Arranger - By Amount Issued - Conventional (exclude BNM and Cagamas) CIMB Investment Bank Berhad AmInvestment Bank Berhad Kenanga Investment Bank Berhad Maybank Investment Bank Berhad RHB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Alliance Investment Bank Berhad Public Investment Bank Berhad OCBC Bank (Malaysia) Berhad HSBC Bank Malaysia Berhad 279

282 Category Top Lead Arranger Classification By Amount Issued - Conventional (exclude BNM and Cagamas) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Lead Arranger Rank Rank Issued Share Stocks Share Issued CIMB Investment Bank Berhad 13, % % 7,347 AmInvestment Bank Berhad 8, % % 8,292 Kenanga Investment Bank Berhad 7, % % 6,335 Maybank Investment Bank Berhad 6, % % 6,893 RHB Investment Bank Berhad 4, % % 3,040 Hong Leong Investment Bank Berhad (fka MIMB 4, % % 5,940 Investment Bank Berhad) Public Investment Bank Berhad 2, % % 2,761 OCBC Bank (Malaysia) Berhad 1, % % 1,705 Alliance Investment Bank Berhad 1, % 4 HSBC Bank Malaysia Berhad % % 1,078 Top 10 Total 51, % % 43,389 Total 52, % % 44,621 Top Lead Arranger - By Amount Issued - Conventional (exclude BNM and Cagamas) - Rated CIMB Investment Bank Berhad AmInvestment Bank Berhad Kenanga Investment Bank Berhad Maybank Investment Bank Berhad RHB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Public Investment Bank Berhad OCBC Bank (Malaysia) Berhad Alliance Investment Bank Berhad HSBC Bank Malaysia Berhad 280

283 Category Top Lead Arranger Classification By Amount Issued - Conventional (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Lead Arranger Rank Rank Issued Share Stocks Share Issued AmInvestment Bank Berhad 3, % 1 Alliance Investment Bank Berhad 2, % % 1,132 RHB Investment Bank Berhad 1, % % 298 Hong Leong Investment Bank Berhad (fka MIMB 1, % % 489 Investment Bank Berhad) CIMB Investment Bank Berhad % % 318 Maybank Investment Bank Berhad % % 268 Kenanga Investment Bank Berhad % % 162 Public Investment Bank Berhad % % 152 OCBC Bank (Malaysia) Berhad % % 33 Top 10 Total 10, % % 2,853 Total 10, % % 2,897 Top Lead Arranger - By Amount Issued - Conventional (exclude BNM and Cagamas) - Non Rated AmInvestment Bank Berhad Alliance Investment Bank Berhad RHB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) CIMB Investment Bank Berhad Maybank Investment Bank Berhad Kenanga Investment Bank Berhad Public Investment Bank Berhad OCBC Bank (Malaysia) Berhad 281

284 Category Top Lead Arranger Classification By Number of Issuance - Conventional (exclude BNM and Cagamas) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Lead Arranger Rank Rank Issued Share Stocks Share Issued AmInvestment Bank Berhad % 11, % 162 CIMB Investment Bank Berhad % 14, % 73 Kenanga Investment Bank Berhad % 7, % 155 RHB Investment Bank Berhad % 6, % 30 OCBC Bank (Malaysia) Berhad % 1, % 91 Hong Leong Investment Bank Berhad (fka MIMB % 6, % 71 Investment Bank Berhad) Maybank Investment Bank Berhad % 6, % 30 Public Investment Bank Berhad % 2, % 24 Alliance Investment Bank Berhad % 3, % 12 HSBC Bank Malaysia Berhad % % 10 Top 10 Total % 61, % 658 Total % 63, % 686 Top Lead Arranger - By Number of Issuance - Conventional (exclude BNM and Cagamas) AmInvestment Bank Berhad CIMB Investment Bank Berhad Kenanga Investment Bank Berhad RHB Investment Bank Berhad OCBC Bank (Malaysia) Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Maybank Investment Bank Berhad Public Investment Bank Berhad Alliance Investment Bank Berhad HSBC Bank Malaysia Berhad 282

285 Category Top Lead Arranger Classification By Number of Issuance - Conventional (exclude BNM and Cagamas) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Lead Arranger Rank Rank Issued Share Stocks Share Issued AmInvestment Bank Berhad % 8, % 162 CIMB Investment Bank Berhad % 13, % 67 Kenanga Investment Bank Berhad % 7, % 72 OCBC Bank (Malaysia) Berhad % 1, % 89 RHB Investment Bank Berhad % 4, % 17 Hong Leong Investment Bank Berhad (fka MIMB % 4, % 56 Investment Bank Berhad) Maybank Investment Bank Berhad % 6, % 23 Public Investment Bank Berhad % 2, % 14 HSBC Bank Malaysia Berhad % % 10 Standard Chartered Bank Malaysia Berhad % % 8 Top 10 Total % 50, % 518 Total % 52, % 536 Top Lead Arranger - By Number of Issuance - Conventional (exclude BNM and Cagamas) - Rated AmInvestment Bank Berhad CIMB Investment Bank Berhad Kenanga Investment Bank Berhad OCBC Bank (Malaysia) Berhad RHB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Maybank Investment Bank Berhad Public Investment Bank Berhad HSBC Bank Malaysia Berhad Standard Chartered Bank Malaysia Berhad 283

286 Category Top Lead Arranger Classification By Number of Issuance - Conventional (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Amount Market No of Lead Arranger Rank Rank Stocks Share Issued Share Stocks Kenanga Investment Bank Berhad % % 83 RHB Investment Bank Berhad % 1, % 13 Hong Leong Investment Bank Berhad (fka MIMB % 1, % 15 Investment Bank Berhad) Maybank Investment Bank Berhad % % 7 CIMB Investment Bank Berhad % % 6 Alliance Investment Bank Berhad % 2, % 12 Public Investment Bank Berhad % % 10 OCBC Bank (Malaysia) Berhad % % 2 AmInvestment Bank Berhad % 3,000 Top 10 Total % 10, % 148 Total % 10, % 150 Top Lead Arranger - By Number of Issuance - Conventional (exclude BNM and Cagamas) - Non Rated Kenanga Investment Bank Berhad RHB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Maybank Investment Bank Berhad CIMB Investment Bank Berhad Alliance Investment Bank Berhad Public Investment Bank Berhad OCBC Bank (Malaysia) Berhad AmInvestment Bank Berhad 284

287 Category Top Lead Arranger Classification By Amount Issued - Islamic (exclude BNM and Cagamas) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Lead Arranger Rank Rank Issued Share Stocks Share Issued CIMB Investment Bank Berhad 19, % % 19,461 RHB Investment Bank Berhad 11, % % 8,984 AmInvestment Bank Berhad 7, % % 5,307 Kenanga Investment Bank Berhad 7, % % 510 Maybank Investment Bank Berhad 7, % % 14,517 HSBC Amanah Malaysia Berhad 6, % % 2,610 Bank Islam Malaysia Berhad % 2 Hong Leong Investment Bank Berhad (fka MIMB % % 283 Investment Bank Berhad) Affin Hwang Investment Bank Berhad [fka HwangDBS % % 2,881 Investment Bank Berhad] Bank Pembangunan Malaysia Berhad % 20 Top 10 Total 62, % % 54,552 Total 65, % % 66,994 Top Lead Arranger - By Amount Issued - Islamic (exclude BNM and Cagamas) CIMB Investment Bank Berhad RHB Investment Bank Berhad AmInvestment Bank Berhad Kenanga Investment Bank Berhad Maybank Investment Bank Berhad HSBC Amanah Malaysia Berhad Bank Islam Malaysia Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Bank Pembangunan Malaysia Berhad 285

288 Category Top Lead Arranger Classification By Amount Issued - Islamic (exclude BNM and Cagamas) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Lead Arranger Rank Rank Issued Share Stocks Share Issued CIMB Investment Bank Berhad 13, % % 11,661 HSBC Amanah Malaysia Berhad 5, % % 1,460 Kenanga Investment Bank Berhad 5, % % 510 RHB Investment Bank Berhad 5, % % 5,511 AmInvestment Bank Berhad 5, % % 3,073 Maybank Investment Bank Berhad 3, % % 6,628 Bank Islam Malaysia Berhad % 2 Hong Leong Investment Bank Berhad (fka MIMB % % 156 Investment Bank Berhad) Bank Pembangunan Malaysia Berhad % 20 OCBC Al-Amin Bank Berhad % % 545 Top 10 Total 41, % % 29,545 Total 42, % % 40,648 Top Lead Arranger - By Amount Issued - Islamic (exclude BNM and Cagamas) - Rated CIMB Investment Bank Berhad HSBC Amanah Malaysia Berhad Kenanga Investment Bank Berhad RHB Investment Bank Berhad AmInvestment Bank Berhad Maybank Investment Bank Berhad Bank Islam Malaysia Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Bank Pembangunan Malaysia Berhad OCBC Al-Amin Bank Berhad 286

289 Category Top Lead Arranger Classification By Amount Issued - Islamic (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Lead Arranger Rank Rank Issued Share Stocks Share Issued RHB Investment Bank Berhad 6, % % 3,473 CIMB Investment Bank Berhad 5, % % 7,800 Maybank Investment Bank Berhad 3, % % 7,888 AmInvestment Bank Berhad 2, % % 2,233 Kenanga Investment Bank Berhad 1, % 32 HSBC Amanah Malaysia Berhad 1, % % 1,150 RHB Islamic Bank Berhad % 2 Affin Hwang Investment Bank Berhad [fka HwangDBS % % 451 Investment Bank Berhad] Hong Leong Investment Bank Berhad (fka MIMB % % 127 Investment Bank Berhad) Top 10 Total 22, % % 23,122 Total 22, % % 26,345 Top Lead Arranger - By Amount Issued - Islamic (exclude BNM and Cagamas) - Non Rated RHB Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad AmInvestment Bank Berhad Kenanga Investment Bank Berhad HSBC Amanah Malaysia Berhad RHB Islamic Bank Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) 287

290 Category Top Lead Arranger Classification By Number of Issuance - Islamic (exclude BNM and Cagamas) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Amount Market No of Lead Arranger Rank Rank Stocks Share Issued Share Stocks RHB Investment Bank Berhad % 11, % 95 CIMB Investment Bank Berhad % 19, % 107 Kenanga Investment Bank Berhad % 7, % 37 Maybank Investment Bank Berhad % 7, % 93 AmInvestment Bank Berhad % 7, % 62 HSBC Amanah Malaysia Berhad % 6, % 13 Bank Pembangunan Malaysia Berhad % 500 Hong Leong Investment Bank Berhad (fka MIMB % % 22 Investment Bank Berhad) Affin Hwang Investment Bank Berhad [fka HwangDBS % % 22 Investment Bank Berhad] HSBC Bank Malaysia Berhad % % 19 Top 10 Total % 62, % 470 Total % 65, % 595 Top Lead Arranger - By Number of Issuance - Islamic (exclude BNM and Cagamas) RHB Investment Bank Berhad CIMB Investment Bank Berhad Kenanga Investment Bank Berhad Maybank Investment Bank Berhad AmInvestment Bank Berhad HSBC Amanah Malaysia Berhad Bank Pembangunan Malaysia Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] HSBC Bank Malaysia Berhad 288

291 Category Top Lead Arranger Classification By Number of Issuance - Islamic (exclude BNM and Cagamas) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Amount Market No of Lead Arranger Rank Rank Stocks Share Issued Share Stocks CIMB Investment Bank Berhad % 13, % 72 RHB Investment Bank Berhad % 5, % 40 Kenanga Investment Bank Berhad % 5, % 37 Maybank Investment Bank Berhad % 3, % 60 HSBC Amanah Malaysia Berhad % 5, % 8 AmInvestment Bank Berhad % 5, % 43 Bank Pembangunan Malaysia Berhad % 500 Hong Leong Investment Bank Berhad (fka MIMB % % 12 Investment Bank Berhad) HSBC Bank Malaysia Berhad % % 15 OSK Investment Bank Berhad % % 5 Top 10 Total % 40, % 292 Total % 42, % 414 Top Lead Arranger - By Number of Issuance - Islamic (exclude BNM and Cagamas) - Rated CIMB Investment Bank Berhad RHB Investment Bank Berhad Kenanga Investment Bank Berhad Maybank Investment Bank Berhad HSBC Amanah Malaysia Berhad AmInvestment Bank Berhad Bank Pembangunan Malaysia Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) HSBC Bank Malaysia Berhad OSK Investment Bank Berhad 289

292 Category Top Lead Arranger Classification By Number of Issuance - Islamic (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Amount Market No of Lead Arranger Rank Rank Stocks Share Issued Share Stocks RHB Investment Bank Berhad % 6, % 55 Kenanga Investment Bank Berhad % 1,686 CIMB Investment Bank Berhad % 5, % 35 Maybank Investment Bank Berhad % 3, % 33 AmInvestment Bank Berhad % 2, % 19 HSBC Amanah Malaysia Berhad % 1, % 5 Affin Hwang Investment Bank Berhad [fka HwangDBS % % 4 Investment Bank Berhad] RHB Islamic Bank Berhad % 500 Hong Leong Investment Bank Berhad (fka MIMB % % 10 Investment Bank Berhad) Top 10 Total % 22, % 161 Total % 22, % 181 Top Lead Arranger - By Number of Issuance - Islamic (exclude BNM and Cagamas) - Non Rated RHB Investment Bank Berhad Kenanga Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad AmInvestment Bank Berhad HSBC Amanah Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] RHB Islamic Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) 290

293 Category Top Lead Arranger Classification By Amount Issued - All (exclude BNM and Cagamas) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Lead Arranger Rank Rank Issued Share Stocks Share Issued CIMB Investment Bank Berhad 33, % % 27,125 AmInvestment Bank Berhad 19, % % 13,599 RHB Investment Bank Berhad 18, % % 12,322 Kenanga Investment Bank Berhad 15, % % 7,007 Maybank Investment Bank Berhad 13, % % 21,678 HSBC Amanah Malaysia Berhad 6, % % 2,610 Hong Leong Investment Bank Berhad (fka MIMB 6, % % 6,712 Investment Bank Berhad) Alliance Investment Bank Berhad 3, % % 1,145 Public Investment Bank Berhad 2, % % 3,413 OCBC Bank (Malaysia) Berhad 1, % % 1,828 Top 10 Total 122, % 1, % 97,438 Total 128, % 1, % 114,512 Top Lead Arranger - By Amount Issued - All (exclude BNM and Cagamas) CIMB Investment Bank Berhad AmInvestment Bank Berhad RHB Investment Bank Berhad Kenanga Investment Bank Berhad Maybank Investment Bank Berhad HSBC Amanah Malaysia Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Alliance Investment Bank Berhad Public Investment Bank Berhad OCBC Bank (Malaysia) Berhad 291

294 Category Top Lead Arranger Classification By Amount Issued - All (exclude BNM and Cagamas) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Lead Arranger Rank Rank Issued Share Stocks Share Issued CIMB Investment Bank Berhad 27, % % 19,007 AmInvestment Bank Berhad 13, % % 11,365 Kenanga Investment Bank Berhad 13, % % 6,845 RHB Investment Bank Berhad 10, % % 8,551 Maybank Investment Bank Berhad 9, % % 13,521 HSBC Amanah Malaysia Berhad 5, % % 1,460 Hong Leong Investment Bank Berhad (fka MIMB 5, % % 6,096 Investment Bank Berhad) Public Investment Bank Berhad 2, % % 3,261 OCBC Bank (Malaysia) Berhad 1, % % 1,795 HSBC Bank Malaysia Berhad 1, % % 1,718 Top 10 Total 90, % % 73,619 Total 95, % % 85,269 Top Lead Arranger - By Amount Issued - All (exclude BNM and Cagamas) - Rated CIMB Investment Bank Berhad AmInvestment Bank Berhad Kenanga Investment Bank Berhad RHB Investment Bank Berhad Maybank Investment Bank Berhad HSBC Amanah Malaysia Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Public Investment Bank Berhad OCBC Bank (Malaysia) Berhad HSBC Bank Malaysia Berhad 292

295 Category Top Lead Arranger Classification By Amount Issued - All (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Amount Market No of Market Amount Lead Arranger Rank Rank Issued Share Stocks Share Issued RHB Investment Bank Berhad 7, % % 3,771 CIMB Investment Bank Berhad 6, % % 8,118 AmInvestment Bank Berhad 5, % % 2,233 Maybank Investment Bank Berhad 4, % % 8,157 Alliance Investment Bank Berhad 2, % % 1,132 Kenanga Investment Bank Berhad 1, % % 162 Hong Leong Investment Bank Berhad (fka MIMB 1, % % 616 Investment Bank Berhad) HSBC Amanah Malaysia Berhad 1, % % 1,150 RHB Islamic Bank Berhad % 2 Affin Hwang Investment Bank Berhad [fka HwangDBS % % 451 Investment Bank Berhad] Top 10 Total 32, % % 25,790 Total 32, % % 29,243 Top Lead Arranger - By Amount Issued - All (exclude BNM and Cagamas) - Non Rated RHB Investment Bank Berhad CIMB Investment Bank Berhad AmInvestment Bank Berhad Maybank Investment Bank Berhad Alliance Investment Bank Berhad Kenanga Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) HSBC Amanah Malaysia Berhad RHB Islamic Bank Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] 293

296 Category Top Lead Arranger Classification By Number of Issuance - All (exclude BNM and Cagamas) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Amount Market No of Lead Arranger Rank Rank Stocks Share Issued Share Stocks CIMB Investment Bank Berhad % 33, % 180 RHB Investment Bank Berhad % 18, % 125 Kenanga Investment Bank Berhad % 15, % 192 AmInvestment Bank Berhad % 19, % 224 Maybank Investment Bank Berhad % 13, % 123 OCBC Bank (Malaysia) Berhad % 1, % 93 Hong Leong Investment Bank Berhad (fka MIMB % 6, % 93 Investment Bank Berhad) HSBC Amanah Malaysia Berhad % 6, % 13 Public Investment Bank Berhad % 2, % 25 Bank Pembangunan Malaysia Berhad % 500 Top 10 Total 1, % 119, % 1,068 Total 1, % 128, % 1,281 Top Lead Arranger - By Number of Issuance - All (exclude BNM and Cagamas) CIMB Investment Bank Berhad RHB Investment Bank Berhad Kenanga Investment Bank Berhad AmInvestment Bank Berhad Maybank Investment Bank Berhad OCBC Bank (Malaysia) Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) HSBC Amanah Malaysia Berhad Public Investment Bank Berhad Bank Pembangunan Malaysia Berhad 294

297 Category Top Lead Arranger Classification By Number of Issuance - All (exclude BNM and Cagamas) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Amount Market No of Lead Arranger Rank Rank Stocks Share Issued Share Stocks CIMB Investment Bank Berhad % 27, % 139 AmInvestment Bank Berhad % 13, % 205 RHB Investment Bank Berhad % 10, % 57 Kenanga Investment Bank Berhad % 13, % 109 Maybank Investment Bank Berhad % 9, % 83 OCBC Bank (Malaysia) Berhad % 1, % 91 HSBC Amanah Malaysia Berhad % 5, % 8 Hong Leong Investment Bank Berhad (fka MIMB % 5, % 68 Investment Bank Berhad) Bank Pembangunan Malaysia Berhad % 500 HSBC Bank Malaysia Berhad % 1, % 25 Top 10 Total % 88, % 785 Total % 95, % 950 Top Lead Arranger - By Number of Issuance - All (exclude BNM and Cagamas) - Rated CIMB Investment Bank Berhad AmInvestment Bank Berhad RHB Investment Bank Berhad Kenanga Investment Bank Berhad Maybank Investment Bank Berhad OCBC Bank (Malaysia) Berhad HSBC Amanah Malaysia Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) Bank Pembangunan Malaysia Berhad HSBC Bank Malaysia Berhad 295

298 Category Top Lead Arranger Classification By Number of Issuance - All (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Amount Market No of Lead Arranger Rank Rank Stocks Share Issued Share Stocks RHB Investment Bank Berhad % 7, % 68 Kenanga Investment Bank Berhad % 1, % 83 Maybank Investment Bank Berhad % 4, % 40 CIMB Investment Bank Berhad % 6, % 41 Hong Leong Investment Bank Berhad (fka MIMB % 1, % 25 Investment Bank Berhad) AmInvestment Bank Berhad % 5, % 19 Alliance Investment Bank Berhad % 2, % 12 HSBC Amanah Malaysia Berhad % 1, % 5 Affin Hwang Investment Bank Berhad [fka HwangDBS % % 4 Investment Bank Berhad] Public Investment Bank Berhad % % 10 Top 10 Total % 32, % 307 Total % 32, % 331 Top Lead Arranger - By Number of Issuance - All (exclude BNM and Cagamas) - Non Rated RHB Investment Bank Berhad Kenanga Investment Bank Berhad Maybank Investment Bank Berhad CIMB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) AmInvestment Bank Berhad Alliance Investment Bank Berhad HSBC Amanah Malaysia Berhad Affin Hwang Investment Bank Berhad [fka HwangDBS Investment Bank Berhad] Public Investment Bank Berhad 296

299 Category Top Lead Arranger Classification By Facility Limit - Conventional (exclude BNM and Cagamas) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Facility Market No of Market Facility Lead Arranger Rank Rank Limit Share Facilities Share Limit CIMB Investment Bank Berhad 31, % % 6,091 AmInvestment Bank Berhad 20, % % 1,900 Maybank Investment Bank Berhad 12, % % 10,467 Top 3 Total 63, % % 18,458 Total 83, % % 34,631 Classification By Number of Facility Issued - Conventional (exclude BNM and Cagamas) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Facility Market No of Lead Arranger Rank Rank Facilities Share Limit Share Facilities CIMB Investment Bank Berhad % 31, % 14 Hong Leong Investment Bank Berhad (fka MIMB % 2, % 3 Investment Bank Berhad) RHB Investment Bank Berhad % 7, % 4 Top 3 Total % 41, % 21 Total % 83, % 40 Top Lead Arranger - By Facility Limit - Conventional (exclude BNM and Cagamas) Top Lead Arranger - By Number of Facility Issued - Conventional (exclude BNM and Cagamas) CIMB Investment Bank Berhad AmInvestment Bank Berhad Maybank Investment Bank Berhad CIMB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) RHB Investment Bank Berhad 297

300 Category Top Lead Arranger Classification By Facility Limit - Conventional (exclude BNM and Cagamas) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Facility Market No of Market Facility Lead Arranger Rank Rank Limit Share Facilities Share Limit CIMB Investment Bank Berhad 29, % % 5,773 Maybank Investment Bank Berhad 12, % % 10,467 RHB Investment Bank Berhad 6, % % 750 Top 3 Total 47, % % 16,989 Total 57, % % 31,546 Classification By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Facility Market No of Lead Arranger Rank Rank Facilities Share Limit Share Facilities CIMB Investment Bank Berhad % 29, % 10 RHB Investment Bank Berhad % 6, % 1 Alliance Investment Bank Berhad % 4,000 Top 3 Total % 39, % 11 Total % 57, % 25 Top Lead Arranger - By Facility Limit - Conventional (exclude BNM and Cagamas) - Rated Top Lead Arranger - By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Rated CIMB Investment Bank Berhad Maybank Investment Bank Berhad RHB Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad Alliance Investment Bank Berhad 298

301 Category Top Lead Arranger Classification By Facility Limit - Conventional (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Facility Market No of Market Facility Lead Arranger Rank Rank Limit Share Facilities Share Limit AmInvestment Bank Berhad 20, % 1 Hong Leong Investment Bank Berhad (fka MIMB 2, % % 1,067 Investment Bank Berhad) CIMB Investment Bank Berhad 1, % % 318 Top 3 Total 24, % % 1,385 Total 26, % % 3,085 Classification By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Facility Market No of Lead Arranger Rank Rank Facilities Share Limit Share Facilities Hong Leong Investment Bank Berhad (fka MIMB % 2, % 2 Investment Bank Berhad) CIMB Investment Bank Berhad % 1, % 4 RHB Investment Bank Berhad % 1, % 3 Top 3 Total % 5, % 9 Total % 26, % 15 Top Lead Arranger - By Facility Limit - Conventional (exclude BNM and Cagamas) - Non Rated Top Lead Arranger - By Number of Facility Issued - Conventional (exclude BNM and Cagamas) - Non Rated AmInvestment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) CIMB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) CIMB Investment Bank Berhad RHB Investment Bank Berhad 299

302 Category Top Lead Arranger Classification By Facility Limit - Islamic (exclude BNM and Cagamas) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Facility Market No of Market Facility Lead Arranger Rank Rank Limit Share Facilities Share Limit CIMB Investment Bank Berhad 23, % % 12,892 RHB Investment Bank Berhad 12, % % 9,047 HSBC Amanah Malaysia Berhad 9, % % 3,725 Top 3 Total 45, % % 25,663 Total 68, % % 65,555 Classification By Number of Facility Issued - Islamic (exclude BNM and Cagamas) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Facility Market No of Lead Arranger Rank Rank Facilities Share Limit Share Facilities CIMB Investment Bank Berhad % 23, % 12 RHB Investment Bank Berhad % 12, % 9 Maybank Investment Bank Berhad % 8, % 12 Top 3 Total % 44, % 33 Total % 68, % 58 Top Lead Arranger - By Facility Limit - Islamic (exclude BNM and Cagamas) Top Lead Arranger - By Number of Facility Issued - Islamic (exclude BNM and Cagamas) CIMB Investment Bank Berhad RHB Investment Bank Berhad HSBC Amanah Malaysia Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad Maybank Investment Bank Berhad 300

303 Category Top Lead Arranger Classification By Facility Limit - Islamic (exclude BNM and Cagamas) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Facility Market No of Market Facility Lead Arranger Rank Rank Limit Share Facilities Share Limit CIMB Investment Bank Berhad 16, % % 9,392 RHB Investment Bank Berhad 9, % % 8,167 HSBC Amanah Malaysia Berhad 9, % % 3,725 Top 3 Total 35, % % 21,283 Total 46, % % 54,250 Classification By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Facility Market No of Lead Arranger Rank Rank Facilities Share Limit Share Facilities CIMB Investment Bank Berhad % 16, % 10 RHB Investment Bank Berhad % 9, % 7 Hong Leong Investment Bank Berhad (fka MIMB % % 1 Investment Bank Berhad) Top 3 Total % 26, % 18 Total % 46, % 47 Top Lead Arranger - By Facility Limit - Islamic (exclude BNM and Cagamas) - Rated Top Lead Arranger - By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Rated CIMB Investment Bank Berhad RHB Investment Bank Berhad HSBC Amanah Malaysia Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) 301

304 Category Top Lead Arranger Classification By Facility Limit - Islamic (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Facility Market No of Market Facility Lead Arranger Rank Rank Limit Share Facilities Share Limit CIMB Investment Bank Berhad 7, % % 3,500 Maybank Investment Bank Berhad 4, % % 6,500 Kenanga Investment Bank Berhad 3, % 4 Top 3 Total 15, % % 10,000 Total 22, % % 11,305 Classification By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Facility Market No of Lead Arranger Rank Rank Facilities Share Limit Share Facilities CIMB Investment Bank Berhad % 7, % 2 Maybank Investment Bank Berhad % 4, % 4 Kenanga Investment Bank Berhad % 3,017 Top 3 Total % 15, % 6 Total % 22, % 11 Top Lead Arranger - By Facility Limit - Islamic (exclude BNM and Cagamas) - Non Rated Top Lead Arranger - By Number of Facility Issued - Islamic (exclude BNM and Cagamas) - Non Rated CIMB Investment Bank Berhad Maybank Investment Bank Berhad Kenanga Investment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad Kenanga Investment Bank Berhad 302

305 Category Top Lead Arranger Classification By Facility Limit - All (exclude BNM and Cagamas) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Facility Market No of Market Facility Lead Arranger Rank Rank Limit Share Facilities Share Limit CIMB Investment Bank Berhad 54, % % 18,983 AmInvestment Bank Berhad 23, % % 7,400 Maybank Investment Bank Berhad 21, % % 31,977 Top 3 Total 99, % % 58,359 Total 152, % % 100,186 Classification By Number of Facility Issued - All (exclude BNM and Cagamas) Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Facility Market No of Lead Arranger Rank Rank Facilities Share Limit Share Facilities CIMB Investment Bank Berhad % 54, % 26 Hong Leong Investment Bank Berhad (fka MIMB % 3, % 5 Investment Bank Berhad) RHB Investment Bank Berhad % 19, % 13 Top 3 Total % 77, % 44 Total % 152, % 98 Top Lead Arranger - By Facility Limit - All (exclude BNM and Cagamas) Top Lead Arranger - By Number of Facility Issued - All (exclude BNM and Cagamas) CIMB Investment Bank Berhad AmInvestment Bank Berhad Maybank Investment Bank Berhad CIMB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) RHB Investment Bank Berhad 303

306 Category Top Lead Arranger Classification By Facility Limit - All (exclude BNM and Cagamas) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Facility Market No of Market Facility Lead Arranger Rank Rank Limit Share Facilities Share Limit CIMB Investment Bank Berhad 45, % % 15,164 Maybank Investment Bank Berhad 16, % % 25,477 RHB Investment Bank Berhad 15, % % 8,917 Top 3 Total 77, % % 49,558 Total 104, % % 85,796 Classification By Number of Facility Issued - All (exclude BNM and Cagamas) - Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Facility Market No of Lead Arranger Rank Rank Facilities Share Limit Share Facilities CIMB Investment Bank Berhad % 45, % 20 RHB Investment Bank Berhad % 15, % 8 Hong Leong Investment Bank Berhad (fka MIMB % 1, % 2 Investment Bank Berhad) Top 3 Total % 61, % 30 Total % 104, % 72 Top Lead Arranger - By Facility Limit - All (exclude BNM and Cagamas) - Rated Top Lead Arranger - By Number of Facility Issued - All (exclude BNM and Cagamas) - Rated CIMB Investment Bank Berhad Maybank Investment Bank Berhad RHB Investment Bank Berhad CIMB Investment Bank Berhad RHB Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) 304

307 Category Top Lead Arranger Classification By Facility Limit - All (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 Facility Market No of Market Facility Lead Arranger Rank Rank Limit Share Facilities Share Limit AmInvestment Bank Berhad 22, % 3 CIMB Investment Bank Berhad 9, % % 3,818 Maybank Investment Bank Berhad 5, % % 6,500 Top 3 Total 36, % % 10,318 Total 48, % % 14,390 Classification By Number of Facility Issued - All (exclude BNM and Cagamas) - Non Rated Period 01 Jan 2015 to 31 Dec Jan 2014 to 31 Dec 2014 No of Market Facility Market No of Lead Arranger Rank Rank Facilities Share Limit Share Facilities Hong Leong Investment Bank Berhad (fka MIMB % 2, % 3 Investment Bank Berhad) CIMB Investment Bank Berhad % 9, % 6 Kenanga Investment Bank Berhad % 3, % 4 Top 3 Total % 14, % 13 Total % 48, % 26 Top Lead Arranger - By Facility Limit - All (exclude BNM and Cagamas) - Non Rated Top Lead Arranger - By Number of Facility Issued - All (exclude BNM and Cagamas) - Non Rated AmInvestment Bank Berhad CIMB Investment Bank Berhad Maybank Investment Bank Berhad Hong Leong Investment Bank Berhad (fka MIMB Investment Bank Berhad) CIMB Investment Bank Berhad Kenanga Investment Bank Berhad 305

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