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