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222
Gamuda Berhad (29579-T) • Annual Report 2012
34. Long term borrowings (cont’d.)
(a)
Murabahah medium term notes (“MTN”) (cont’d.)
(ii)
This represents the Group’s share of the total RM200 million drawndown by hhDSB.
Group
2012
2011
RM’000
RM’000
Non-current
Murabahah medium term notes (“MTN”)
75,000
50,000
Unamortised discounts and transaction costs
(229)
(487)
74,771
49,513
Current (Note 35 (b))
Murabahah medium term notes (“MTN”)
25,000
50,000
Unamortised discounts and transaction costs
(72)
(83)
24,928
49,917
The amount drawndown, maturity date and yield as at issuance dates of the MTN are as follows:
Yield at
Amount
Issuance
Maturity
issuance
drawndown
date
date
date
RM’000
%
Current
Issue No. 2
10,000
16.11.2007
16.11.2012
4.35
Issue No. 3
15,000
10.5.2008
10.5.2013
4.45
25,000
Non-current
Issue No. 6
15,000
12.12.2008
12.12.2013
4.30
Issue No. 7
10,000
8.7.2011
8.7.2014
3.90
Issue No. 8
15,000
12.8.2011
12.8.2016
4.00
Issue No. 9
25,000
12.6.2012
12.6.2015
3.68
Issue No. 10
10,000
12.6.2012
14.6.2016
3.78
75,000
NoTES To ThE FINANCIAL STATEMENTS
31 July 2012