EXCAPR 4.800% 17Jul2029 Corp (MYR)

Sukuk Factsheet

Sukuk

Exsim Capital Resources Berhad

Indicative

Full Lot

Bid Price

98.818

Change in Bid Price

remove 0.002

Bid Yield (%)

5.260 %

Change in Bid Yield

0.001

Ask Price

99.478

Change in Ask Price

0.009

Ask Yield (%)

5.001 %

Change in Ask Yield

remove 0.003

Indicative price as of 02 Oct 2026, 4:25pm

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Sukuk Information

Exsim Capital Resources Berhad operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Sukuk Issuer

Exsim Capital Resources Berhad

Guarantor

Announcement Date

14 Jul 2025

Issue Date

17 Jul 2025

Maturity Date

17 Jul 2029

Years to Maturity / Next Call

2.785 / -

Modified Duration

2.544 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.800

Distribution Type

Fixed

Annual Distribution Rate

4.800

Distribution Frequency

Semi Annually

Seniority

First Lien

Reference Rate

ISIN

MYBVI2502687

CUSIP

YM3465478

Sukuk Currency

MYR

Total Issue Size

455,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Financials

Sukuk Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch/ RAM)

***/ N.R/ AAA

Sukuk Credit Rating (S&P/ Fitch/ RAM)

***/ N.R/ AA3

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Musharakah

Exchange Listed

Sukuk Feature(s)

Extendable Tenor

Each Sukuk Musharakah shall be issued for a tenure of more than one (1) year up to an expected maturity of four (4) years or such other period as agreed between the Issuer and the Lead Arranger (“Expected Maturity”) with a legal scheduled dissolution (“Legal Maturity”) falling at least six (6) months after the respective date of the Expected Maturity (“Legal Maturity Date”) and shall not exceed the tenure of the Sukuk Musharakah Programme.

Non-payment of the Sukuk Musharakah on the Expected Maturity date (“Expected Maturity Date”) shall not by itself constitute a Dissolution Event.

For the avoidance of doubt, subsequent Tranche(s) of Sukuk Musharakah which are issued to invest in the same Trust Assets shall have the same Expected Maturity Date and Legal Maturity Date as the first Tranche of Sukuk Musharakah issued to invest in such Trust Assets.

Expected Maturity date: 17 July 2029

Legal Maturity : 17 Jan 2030

Additional Note

Mandatory Redemption

The Issuer will mandatorily redeem the Sukuk Musharakah in the Seventh Tranche of the Sukuk Musharakah (in whole or in part) commencing from the Expected Maturity Date up to the Legal Maturity Date (“Period”) from the Distributable Income generated from the relevant Musharakah Venture provided the following conditions are fulfilled:

(i) redemption is made on a Periodic Distributions payment date;
(ii) the nominal value of the Sukuk Musharakah to be redeemed shall be at least RM1.0 million and in multiples of RM1.0 million; and
(iii) any other conditions as may be agreed between the Issuer and the Trustee.

If the Distributable Income is only sufficient to partially redeem the Sukuk Musharakah during the Period, then the Sukuk Musharakah will be partially mandatorily redeemed.
If the Distributable Income is sufficient to redeem the Sukuk Musharakah in full during the Period, then the Sukuk Musharakah will be mandatorily redeemed in full.
Such mandatory early redemption shall be effected by the Issuer paying the relevant Exercise Price (in whole or in part).

Trigger Events

The following are not dissolution events on the Sukuk Musharakah, but a breach of any of them, if not remedied, will or may (as the case may be) trigger the Security Trustee to step in, with the assistance of the PMC duly registered and approved by the Ministry of Housing and Local Government proceed to manage the on-going works of the development project. Thus, the Musharakah Venture will still continue. The occurrence of such event will not trigger a cross occurrence of Trigger Events in respect of other Tranches unless such Tranches are investing in the same Trust Assets. Except for items 2 and 3 below, the remedy period shall be thirty (30) days from the date of occurrence of the Trigger Event. With regard to items 2 and 3 below, the remedy period is seven (7) days.

1. The Developer and/or the Sponsor fails to comply with its obligation under the Sukuk Musharakah Programme.
2. Non-payment of the Musharakah Capital at the Expected Maturity Date.
3. Failure to top-up the Liquidity Account in the event that the Liquidity Account is pre-funded from the proceeds of the Sukuk Musharakah.
4. The Developer and/or the Sponsor are/is unable to meet its debt / financial obligation on a timely basis.
5. The Developer and/or the Sponsor are/is insolvent.
6. The Developer and/or the Sponsor are/is part of a scheme of arrangement under section 366 of the Companies Act 2016;
7. Where a receiver has been appointed over whole or a substantial part of the assets of the Developer and/or the Sponsor; or
8. The completion date for construction is revised such that the Developer is unable to complete the relevant development project by the scheduled CCC pursuant to the IPC’s quarterly review of the relevant development project.

Following its appointment, the PMC will on a monthly or such other shorter period to be agreed with Security Trustee and Credit Rating Agency (collectively the “Said Parties”), review and report on the on-going progress of the relevant development project in form and content acceptable to the Said Parties.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data