Lands; (b) fixed and floating charges over all present and future assets of JEP excluding the certain bank accounts and all credit balances therein and any rights, interest, titles and benefits under the Offset Agreement and Offset Management Services Agreement; (c) assignment of all the JEP’s rights, titles, interest and benefits under the project documents and the proceeds therefrom (including the power purchase agree and revenues thereunder) but excluding the generation licence, Offset Agreement and Offset Management Services Agreement; and (d) a charge over certain designated bank accounts. The carrying amounts of total assets pledged as security for current and non-current borrowings are as disclosed. (viii) Multi-currency Sukuk - TNB Global Ventures Capital Berhad (‘TGVC’) On 4 October 2016, TGVC established a USD2.5 billion Multi-Currency Medium Term Note SukukProgramme (‘Sukuk Programme’) to provide flexibility to the Group’s fund raising exercise for its future investments. The Sukuk Programme is unsecured and has the benefit of an unconditional and irrevocable guarantee from the Company, to meet the payment obligations to the Sukukholders. On 19 October 2016, TGVC issued USD750.0 million under this Sukuk Programme for a tenure of 10 years with profit rate of 3.2% per annum. Subsequently, on 1 November 2018, TGVC had a second issuance of USD750.0 million for a tenure of 10 years with a profit rate of 4.9%. Both issuances were listed and quoted on Bursa Malaysia Securities Trading (under the Exempt Regime) and on the Singapore Exchange Securities Trading Limited at its respective issuance date. The proceeds from the issuances of the Sukuk Programme above were transferred by TGVC to the Company under the same terms as the Sukuk Programme. (ix) Sukuk - Islamic Medium Term Note Sukuk Wakalah (RM5.0 billion) On 6 July 2017, the Company established unsecured RM5.0 billion Islamic Medium Term Note Sukuk Wakalah. The Sukuk Programme is to finance capital expenditure, investment, general corporate purpose,