ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
13-Feb-2026
CATEGORY
:
NEWS FROM MEMBERS
SUB-CATEGORY
:
NEWS FROM MEMBERS
TITLE
:
SUNWAY SOUTH QUAY SDN. BHD. ("SSQ" or the "Issuer")
ISSUER NAME
:
SUNWAY SOUTH QUAY SDN. BHD.
DESCRIPTION
:
CONTENT
:
We as the Facility Agent of the Sukuk Wakalah Programme, hereby announce that the Issuer has vide the early redemption letter (as attached) from the Issuer notifying on its intention to early redeem in full nominal value together with the accrued profits of the Tranche 2 Series 1 to Tranche 2 Series 5 under the Sukuk Wakalah Programme on 27 February 2026. 

Please see details as below: 
Facility Code: 202300006 
Facility Description: SUNWAY SOUTH QUAY SDN BHD RM2.0 BILLION PERPETUAL SUKUK WAKALAH PROGRAMME
 
Tranche 2 Series 1 
Stock Code: VN230079
Stock Description: SSQ Tranche 2 Series 1 IMTN 30.03.2033 
Early Redemption Date: 27 February 2026 
Outstanding Nominal Value: RM 29,000,000 

Tranche 2 Series 2 
Stock Code: VN230527 
Stock Description: SSQ Tranche 2 Series 2 IMTN 30.03.2033 
Early Redemption Date: 27 February 2026
Outstanding Nominal Value: RM 21,000,000 

Tranche 2 Series 3 
Stock Code: VM240176
Stock Description: SSQ Tranche 2 Series 3 IMTN 30.03.2033 
Early Redemption Date: 27 February 2026
Outstanding Nominal Value: RM 51,500,000
 
Tranche 2 Series 4
Stock Code: VM240396
Stock Description: SSQ Tranche 2 Series 4 IMTN 30.03.2033 
Early Redemption Date: 27 February 2026
Outstanding Nominal Value: RM 30,900,000 

Tranche 2 Series 5
Stock Code: VL250190
Stock Description: SSQ Tranche 2 Series 5 IMTN 30.03.2033 
Early Redemption Date: 27 February 2026
Outstanding Nominal Value: RM 33,800,000 

Please be notified accordingly. 
Thank you

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