Details of Danajamin Guaranteed Bonds as at 30 November 2015

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1 Details of Danajamin Guaranteed Bonds as at 30 November 2015 No. Name of Issuer Core Business 1 Syarikat Kapasi Sdn Bhd Property development and management Facility 2 LBS Bina Group Bhd Property development BerjayaCity Sdn Bhd Operate oil palm plantation 4 MRCB Sentral Properties Sdn Bhd Property development and management 5 TSH Sukuk Musyarakah Sdn Bhd Operate oil palm plantation Warisan Sdn Bhd Property development UG (30) 0 29-Jun Jun-13 UH (70) 0 18-Apr Jun-14 UF (20) 0 29-Dec Jun-13 UH (80) 0 29-Dec Jun-15 # Total 200 (200) 0 VH (35) 0 23-Jul Jul-14 VI (40) 0 23-Jul-10 * 23-Jul-15 VG (20) 0 17-Jan Jul-13 VF (20) 0 15-Jul Jul-13 VI (20) 0 1-Dec-11 * 1-Dec-16 # Total 135 (135) 0 UG (15) 0 18-Aug Aug-13 UG (15) 0 18-Aug Aug-14 UG (20) 0 18-Aug Aug-15 UG Aug Aug-16 UG Aug Aug-17 UG Aug Aug-18 UG Dec-12 3-Dec-15 Total 110 (50) 60 UG (60) 0 27-Sep Sep-13 UG (20) 0 27-Sep Sep-13 RD (60) 0 27-Sep Mar-14 RD (60) 0 27-Mar Sep-14 UF (320) 0 9-Mar-11 8-Mar-13 UI (320) 0 8-Mar-13 * 27-Sep-17 RC (60) 0 26-Sep Dec-14 RC (60) 0 26-Dec Mar-15 RA (60) 0 26-Mar-15 * 24-Apr-15 # Total 1020 (1020) 0 VK Apr-11 4-Apr-18 Total VH (100) 0 27-Apr-11 * 27-Apr-15 # Total 100 (100) 0

2 7 Ranhill Group Sdn Bhd 10 Senari Synergy Sdn Bhd Investment holding company, with subsidiaries primarily involved in water, power and infrastructure sectors Facility 8 Ranhill Powertron II Sdn Bhd Develop and operate power plant Antara Steel Mills Sdn Bhd Steel manufacturer Develop and manage depot for oil and gas, petrochemical and oleo chemicals PM Jun-11 2-Jun-20 PN Jun-11 2-Jun-21 PO Jun-11 2-Jun-22 PP Jun-11 2-Jun-23 PQ Jun May-24 PR Jun-11 2-Jun-25 PS Jun-11 2-Jun-26 Total VP Jun Jun-23 VQ Jun Jun-24 VR Jun Jun-25 VS Jun Jun-26 VT Jun Jun-27 VU Jun Jun-28 VV Jun Jun-29 Total PG (60) 0 28-Jun Jun-14 PH (60) 0 28-Jun Jun-15 PI Jun Jun-16 PJ Jun Jun-17 PK Jun Jun-18 Total 300 (120) 180 VF (35) 0 2-Aug-11 2-Aug-13 VG (15) 0 2-Aug-11 1-Aug-14 VG (20) 0 2-Aug-11 1-Aug-14 VH (35) 0 2-Aug Jul-15 VI Aug-11 2-Aug-16 VJ Aug-11 2-Aug-17 VK Aug-11 2-Aug-18 VK Aug-14 2-Aug-18 Total 400 (105) 295

3 Facility 11 TRIplc Ventures Sdn Bhd Develop and manage educational facility Poh Kong Holdings Berhad Supply, retail, export and manufacture jewellery Mydin Mohamed Holdings Bhd Retail, franchise and wholesale business Silver Sparrow Sdn Bhd Develop retail complex and hotel UI Oct Oct-16 UJ Oct Oct-17 UK Oct Oct-18 UL Oct Oct-19 UM Oct-11 9-Oct-20 UN Oct-11 8-Oct-21 UO Oct Oct-22 UP Oct Oct-23 UQ Oct Oct-24 UR Oct Oct-25 US Oct-11 9-Oct-26 Total VK Nov Nov-18 VI Jan Jan-17 VH Feb Feb-16 VH Jul Jul-16 VG Dec Dec-15 VH Apr Oct-17 VF Nov Nov-17 Total VK Nov Nov-18 VF (55) 0 7-Jun-13 5-Jun-15 VF (55) 0 29-Nov Nov-15 VG May May-18 Total 220 (110) 110 UG (25) 0 8-Dec-11 8-Dec-14 UG Dec-14 8-Dec-17 UH Dec-11 8-Dec-15 UH Dec-11 8-Dec-15 UG (10) 0 1-Oct-12 1-Oct-15 UG Jan Jan-16 UG Apr-13 8-Apr-16 UE Oct Sep-16 Total 329 (35) 294

4 Facility 15 Riverson Corporation Sdn Bhd Develop and manage healthcare facility Segi Astana Sdn Bhd NUR Power Sdn Bhd Develop and manage airport integrated complex Investment holding company with subsidiaries involved in the generation, distribution and sale of electricity UG (50) 0 16-Dec Dec-14 UF (50) 0 25-Mar Mar-15 UF Dec Dec-15 UF (50) 0 20-Jun Sep-15 RC Sep Dec-15 Total 250 (150) 100 UO Jan Jan-23 UP Jan Jan-24 UQ Jan Jan-25 UR Jan-12 9-Jan-26 UL Aug Aug-20 UM Aug Aug-21 UN Aug Aug-22 UM Sep Sep-21 UM Oct Oct-21 UL Nov Nov-20 UM Nov Nov-21 UK Dec Dec-19 UI Jan Jan-18 UJ Jan Jan-18 UI Mar Mar-18 UI Apr Apr-18 UH Jun Jun-17 UH Aug Aug-17 UG Dec Dec-16 Total PL Jun Jun-20 PM (5) Jun-12 ^ 25-Jun-21 PN (10) Jun-12 ^ 24-Jun-22 PO (5) Jun-12 ^ 26-Jun-23 PP (25) Jun-12 ^ 26-Jun-24 PQ (20) Jun-12 ^ 26-Jun-25 PR (25) Jun-12 ^ 26-Jun-26 PS (25) Jun-12 ^ 25-Jun-27 Total 500 (115) 385

5 Facility 18 Mecuro Properties Sdn Bhd SPV incorporated as a funding conduit for the bond issuance which entailed a sale-and-leaseback transaction backed by a portfolio of 5 properties belonging to the Boustead Holdings Berhad group of companies. 419 DJ Jul Jul-19 DK Jul Jan-21 Total Symphony Life Berhad Property development Premier Merchandise Sdn Bhd Quill Retail Malls Sdn Bhd KMCOB Capital Berhad Investment holding company. Its subsidiary Berjaya Retail Berhad, owns and operates 7-eleven and Singer Malaysia Real estate (retail operator) 22 Impian Ekspresi Sdn Bhd Property development Great Realty Sdn Bhd SPV set up for the purpose of issuing debt securities on behalf of Scomi s oilfield services business. Property development and investment holding VI Nov Nov-17 VJ Nov Nov-18 VK Nov Nov-19 Total UF (60) 0 11-Jan-13 * 9-Jan-15 UK (23.34) Jan-13 ^ 10-Jan-20 UL (58.33) Jan-13 ^ 11-Jan-21 UM (58.33) Jan-13 ^ 11-Jan-22 Total 300 (200) 100 UH Apr Mar-17 UH Jul Mar-17 UH Nov Mar-17 UG Sep Mar-17 Total UK Nov Nov-23 Total PE (55) 0 6-Dec Dec-14 PE (30) 0 6-Dec-13 5-Dec-14 PF Dec Dec-15 PG Dec Dec-16 PH Dec Dec-17 PI Dec Dec-18 Total 300 (85) 215 UM May May-23 UM Dec May-23 UI May May-20 Total

6 25 Puncak Wangi Sdn Bhd 28 Purple Boulevard Berhad Facility Real estate development Berjaya Land Berhad Consumer Related Products West Coast Expressway Sdn Bhd Development of toll roads & highways 350 SPV set up to undertake the securitisation of Ampang Point Shopping Centre 125 VG Nov Nov-17 Total UG Dec Dec-17 UI Dec Dec-19 UK Dec Dec-21 Total VP Aug Aug-27 VQ Aug Aug-28 VR Aug Aug-29 VS Aug Aug-30 VT Aug Aug-31 VU Aug Aug-32 VV Aug Aug-33 VW Aug Aug-34 VX Aug Aug-35 VY Aug Aug-36 Total VM Nov May-24 Total Grand Total 8,069 8,153 (2,425) 5,728 (Total of reissuances/rollovers) [cells marked in blue] Excluding reissuances and rollovers (725) 725 8,069 7,428 (1,700) 5,728 Note: * Full early redemption ^ Partial early redemption # Full settlement

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