FAQ 4B.9

Pursuant to paragraph 8.26A of the Main LR, an issuer of ETB is required to pay the interest or profit rates on its debt securities or sukuk respectively by direct crediting into the bank accounts of the debt securities or sukuk holders who have provided their bank account details to the Depository. However, in respect of debt securities or sukuk holders who have not provided their bank account details to the Depository, the issuer may pay the interest or profit rates respectively to its debt securities or sukuk holders in the manner as may be authorized under the issuing documents, such as the trust deed or terms of issuance.