GUANMK 3.840% 03Dec2027 Corp (MYR)

Sukuk Factsheet

Sukuk

Guan Chong Berhad

Indicative

Full Lot

Bid Price

98.580

Change in Bid Price

remove 0.008

Bid Yield (%)

5.114 %

Change in Bid Yield

0.010

Ask Price

99.132

Change in Ask Price

remove 0.005

Ask Yield (%)

4.614 %

Change in Ask Yield

0.006

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

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Sukuk Information

Guan Chong Bhd, through its subsidiaries, manufactures cocoa-derived food ingredients, including cocoa liquor, cocoa butter, cocoa cake, and cocoa powder. The Company's products are exported to various countries around the world.

Sukuk Issuer

Guan Chong Berhad

Guarantor

Announcement Date

03 Dec 2020

Issue Date

03 Dec 2020

Maturity Date

03 Dec 2027

Years to Maturity / Next Call

1.165 / -

Modified Duration

1.104 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.840

Distribution Type

Fixed

Annual Distribution Rate

3.840

Distribution Frequency

Semi Annually

Seniority

First Lien

Reference Rate

ISIN

MYBVK2003336

CUSIP

BM8238131

Sukuk Currency

MYR

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Consumer Staples

Sukuk Sub Sector

Food Products

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

***/ N.R/ AA-

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

***/ N.R/ AA-

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Sukuk Al Wakala Bel Istithmar

Exchange Listed

Sukuk Feature(s)

Issuer Call

The Issuer may, at its sole discretion, redeem in part or in whole of the Sukuk Wakalah then outstanding before its stated maturity date on pro rata basis at the early redemption amount to be determined by the Sukuk Trustee (acting upon the instructions of the Sukukholders) subject to the following conditions:

(i) the Issuer shall have issued a notice to the Sukuk Trustee (copied to the Facility Agent) (the "Early Redemption Notice") not less than thirty (30) days or such other period as agreed with the Sukuk Trustee prior to the Early Redemption Date (as defined below). The Early Redemption Notice must specify, among others, the Early Redemption Date and the amount intended to be redeemed; and

(ii) in accordance with the manner as prescribed by the Sukuk Trustee (acting upon the instructions of the Sukukholders).

"Early Redemption Date" means the date on which the Issuer redeems the Sukuk Wakalah before the stated maturity date of the Sukuk Wakalah at the early redemption amount (to be determined by the Sukuk Trustee (acting upon the instructions of the Sukukholders)).

For the avoidance of doubt any early redemption proposed to be made by the Issuer shall be done on pro rata basis across all Series (as defined in the section entitled "Voting" below) of the Sukuk Wakalah Programme then outstanding under the Sukuk Wakalah Programme.

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Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data