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Malaysia Wakala Sukuk Berhad (The “Trustee”) in Such Jurisdiction

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Malaysia Wakala Sukuk Berhad (The “Trustee”) in Such Jurisdiction IMPORTANT NOTICE This offering is available only to investors who are either (1) QIBs (as defined below) under Rule 144A who are also QPs (as defined below) or (2) non-U.S. persons (as defined in Regulation S) outside the United States. IMPORTANT: This e-mail is intended for the named recipient(s) only. If you are not an intended recipient, please delete this e-mail from your system immediately. You must read the following before continuing. The following applies to the offering memorandum (the “Offering Memorandum”) following this page and you are therefore advised to read this carefully before reading, accessing or making any other use of the Offering Memorandum. In accessing the Offering Memorandum, you agree to be bound by the following terms and conditions, including any modifications to them, any time you receive any information from us as a result of such access. Nothing in this electronic transmission constitutes an offer of securities for sale or solicitation in any jurisdiction where it is unlawful to do so. The securities described in the attached Offering Memorandum (the “Securities”) have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or the securities laws of any state or other jurisdiction, and may not be offered or sold within the United States, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state or local securities laws. The Offering Memorandum may not be forwarded or distributed to any other person and may not be reproduced in any manner whatsoever. Any forwarding, distribution or reproduction of this document in whole or in part is unauthorized. Failure to comply with this directive may result in a violation of the Securities Act or the applicable laws of other jurisdictions. Any investment decision should be made on the basis of the final terms and conditions of the Securities and the information contained in an offering memorandum that will be distributed to you prior to the closing date and not on the basis of the Offering Memorandum. If you have gained access to this transmission contrary to any the foregoing restrictions, you are not authorized and will not be able to purchase any of the Securities. Confirmation of your representation: In order to be eligible to view the attached Offering Memorandum or make an investment decision with respect to the Securities, you must be: (i) a person that is outside the United States and is not a U.S. person (within the meaning of Regulation S under the Securities Act); or (ii) a qualified institutional buyer (a “QIB”) within the meaning of Rule 144A under the Securities Act (“Rule 144A”) who is a qualified purchaser (a “QP”) as defined in Section 2(a)(51)(A) of the U.S. Investment Company Act of 1940, as amended, that is acquiring the Securities for its own account or the account of another QIB who is also a QP. By accepting the email and accessing the attached Offering Memorandum, you shall be deemed to have represented that: (i)(A) the electronic mail (or e-mail) address to which, pursuant to your request, the Offering Memorandum has been delivered by electronic transmission is not located in the United States, its territories or possessions; or (B) you are a QIB who is a QP and that the electronic mail (or e-mail) address to which pursuant to your request, the Offering Memorandum has been delivered by electronic transmission is utilized by someone who is a QIB and a QP; and (ii) you consent to delivery of such Offering Memorandum by electronic transmission. The Offering Memorandum has been delivered to you on the basis that you are a person into whose possession the Offering Memorandum may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located. If this is not the case, you must return the Offering Memorandum to us immediately. You must not deliver or disclose the contents of the Offering Memorandum to any other person. The materials relating to the offering do not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law. If a jurisdiction requires that the offering be made by a licensed broker or dealer and the underwriters or any affiliate of the underwriters is a licensed broker or dealer in that jurisdiction, the offering shall be deemed to be made by the underwriters or such affiliate on behalf of Malaysia Wakala Sukuk Berhad (the “Trustee”) in such jurisdiction. The Offering Memorandum has been sent to you in an electronic form. You are reminded that documents transmitted via this medium may be altered or changed during the process of electronic transmission and consequently none of the Trustee, the Government of Malaysia, CIMB Investment Bank Berhad, The Hongkong and Shanghai Banking Corporation Limited or J.P. Morgan Securities plc, nor any person who controls any of them nor any director, officer, employee nor agent of any of them or affiliate of any such person, accepts any liability or responsibility whatsoever in respect of any difference between the Offering Memorandum distributed to you in electronic format and the hard copy version available to you on request from CIMB Investment Bank Berhad, The Hongkong and Shanghai Banking Corporation Limited or J.P. Morgan Securities plc. You are responsible for protecting against viruses and other destructive items. Your use of this e-mail is at your own risk and it is your responsibility to take precautions to ensure that it is free from viruses and other items of a destructive nature. OFFERING MEMORANDUM DATED APRIL 21, 2021 Malaysia Wakala Sukuk Berhad (Company No. 202101012729 (1413028-M)) (established in Malaysia with limited liability) U.S.$800,000,000 Trust Certificates due 2031 Issue Price: 100 per cent. U.S.$500,000,000 Trust Certificates due 2051 Issue Price: 100 per cent. The U.S.$800,000,000 Trust Certificates due 2031 (the “Series 1 Certificates”) and the U.S.$500,000,000 Trust Certificates due 2051 (the “Series 2 Certificates” and together with the Series 1 Certificates, the “Certificates”) of Malaysia Wakala Sukuk Berhad (Company No. 202101012729 (1413028-M)) (the “Trustee”or“Issuer”) will each be constituted by a declaration of trust (the “Declaration of Trust”) dated on or about April 28, 2021 (the “Closing Date”) between the Trustee and The Hongkong and Shanghai Banking Corporation Limited (the “Delegate”). Pursuant to each Declaration of Trust, the Trustee (in its capacity as the trustee for and on behalf of the relevant Certificateholders (as defined herein)) will declare that it will hold the relevant Trust Assets (as defined herein) upon trust absolutely for the holders of the relevant Certificates pro rata according to the face amount of the relevant Certificates held by each Certificateholder in accordance with such Declaration of Trust and the terms and conditions of the relevant Certificates (the “Conditions”). On the 28th day in April and October in each year, or if any such day is not a Business Day (as defined in the relevant Conditions), the following Business Day, commencing on October 28, 2021 (each a “Periodic Distribution Date”) and ending on April 28, 2031 for the Series 1 Certificates and April 28, 2051 for the Series 2 Certificates, the Trustee will pay Periodic Distribution Amounts (as defined in the relevant Conditions) to Certificateholders calculated at the rate of 2.070 per cent. per annum for the Series 1 Certificates and 3.075 per cent. per annum for the Series 2 Certificates on the outstanding face amount of the relevant Certificates as at the beginning of the relevant Return Accumulation Period (as defined in the relevant Conditions) on a 30/360-day basis. The Trustee will pay such Periodic Distribution Amounts solely from the proceeds received in respect of the relevant Trust Assets. Unless previously redeemed in the circumstances described in Condition 10 (Capital Distributions of the Trust), Condition 13 (Purchase and Cancellation of Certificates) and Condition 14 (Dissolution Events), the Series 1 Certificates will be redeemed on April 28, 2031 and the Series 2 Certificates will be redeemed on April 28, 2051 (in each case, the “Scheduled Dissolution Date”) at the relevant Dissolution Distribution Amount (as defined in the relevant Conditions). The Trustee will pay Dissolution Distribution Amounts solely from the proceeds received in respect of the Trust Assets which include payments by the Government of Malaysia under the Purchase Undertaking and the Wakala Agreement (each as defined herein). An investment in the Certificates involves certain risks. For a discussion of these risks, see “Investment Considerations” beginning on page 41. On issuance, the Certificates are expected to be assigned a rating of “A-” by Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc. (“Standard & Poor’s”) and “A3” by Moody’s Investors Services Limited (“Moody’s”). A rating is not a recommendation to buy, sell or hold the Certificates (or beneficial interests therein), does not address the likelihood or timing of repayment and may be subject to revision, suspension or withdrawal at any time by the assigning rating organization. Application will be made to The Stock Exchange of Hong Kong Limited (the “HKSE”) for the listing of the Certificates by way of debt issues to professional investors (as defined in Chapter 37 of the Rules Governing the Listing of Securities on the HKSE) (“Professional Investors”) only. The document is for distribution to Professional Investors only. Notice to Hong Kong investors: the Issuer confirms that the Certificates are intended for purchase by Professional Investors only and will be listed on the HKSE on that basis.
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