Pursuant to Clause 16.3.13 of the Trust Deed dated 21 August 2020, Solar Management (Seremban) Sdn Bhd (''the Issuer'') has provided the following information to Sukuk Holders via Issuer's confirmation letter dated 13 October 2022 under Information Covenants of Trust Deed for Sukuk Holders record in relation to Islamic medium term notes (''IMTN'') issuance of up to RM260.0 million in nominal value based on the Shariah principle of Murabahah (via Tawaruq Arrangement) ("Asean Green SRI Sukuk"), the information are in relation to: -
 
(i)the original amount allocated for the Eligible SRI Projects;

(ii)the amount utilised for the Eligible SRI Projects;

(iii)the unutilised amount and where such unutilised amount is placed or invested pending utilisation; and

(iv)the list of Eligible SRI Projects in which the ASEAN Green SRI Sukuk proceeds have been allocated to and a brief description of the said Eligible SRI Projects and their impact or expected impact, including the key underlying methodology or assumptions used to determine the impact or expected impact.

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.