I have been informed by the Deputy Treasurer-General, Datuk Siti Zauyah binti Mohd Desa that among the most urgent items to be resolved in my first days of office is the payment of interest for 1MDB borrowings. This is because the amount of RM143.75 million is due to be paid by 1MDB on 30 May 2018.
I have also been informed that Arul Kanda remains as the President and CEO of 1MDB until 30 June 2018. Arul Kanda has to date insisted that 1MDB is fully able to service its debt obligations. Therefore, I have given instructions for Arul Kanda to brief and clarify if 1MDB is able to pay the above sum due next week.
I have also requested to meet the Directors of 1MDB, Dato’ Kamal Mohd Ali and Dato’ Norazman Ayob to brief the Ministry on the state of affairs in 1MDB.
We are extremely concerned with regards to the above because I have been informed by the Ministry of Finance (MoF) officials that the MoF has been bailing out 1MDB’s debt service obligations since April 2017.
Based on the list of payments (per Appendix 1 below) by the MoF on behalf of 1MDB has amounted to RM6.98 billion. The sum includes payments made to IPIC as part of the Settlement Agreement amounting to RM5.05 billion.
The above confirms the public suspicion that 1MDB had essentially deceived Malaysians by claiming that they have been paid via a “successful rationalization exercise”. All these while it has been the MoF who has bailed out 1MDB.
Worse, the list of payments to date only involves interest, coupon payments and the advance from IPIC. They have yet to take into account the billions of ringgit of debt which will be due from the year 2022.
I have also been informed that besides the RM143.75 million due at the end of this month, another RM810.21 million worth of interest is due between the months of September and November 2018.
I have instructed the officers to study in detail the debt and liabilities of 1MDB and propose measures to resolve the crisis created by the scandal. We will also submit our findings to the 1MDB task force formed by the Prime Minister.
No. Debt Date of Payment Amount (RM Mil)
1. 1MELL Bond Interest 19/04/2017 222.00
2. 1MEL Bond Interest 09/05/2017 230.00
3. IPIC Settlement 04/08/2017 220.00
4. IPIC Settlement 11/08/2017 1,199.00
5. IPIC Settlement 30/08/2017 1,189.50
6. 1MDB GIL Bond Interest 08/09/2017 259.38
7. 1MELL Bond Interest 17/10/2017 197.73
8. 1MEL Bond Interest 10/11/2017 205.98
9. 1MDB Sukuk Coupon 29/11/2017 143.75
10. IPIC Settlement 22/12/2017 2,442.70
11. 1MDB GIL Bond Interest 07/03/2018 260.00
12. 1MELL Bond Interest 18/04/2018 197.02
13. 1MEL Bond Interest 11/05/2018 208.08
Jumlah6,975.14
Appendix 1: List of Payments Made by MoF on behalf of 1MDB
YB Lim Guan Eng
Menteri Kewangan
Putrajaya
22 Mei 2018
—-Mandarin—
支付1MDB的债务利息
今天是我第一天到财政部履新，副财务总监拿督西蒂告诉我，目前最迫在眉睫需要解决的问题，就是支付1MDB的债务利息，因为1MDB必须于2018年5月30日前偿还1亿4375万令吉的利息。
我被告知，阿鲁甘达将继续担任1MDB的主席与首席执行员直至2018年6月30日。阿鲁甘达迄今仍坚称，1MDB有能力偿还其债务，因此，我已下达指示，要求阿鲁甘达解释清楚，1MDB是要如何在下个礼拜到期日前，偿还这些债务利息。
另外，我也要求与1MDB董事拿督卡玛莫哈默阿里以及拿督诺拉斯曼见面，以便他们可以和财政部汇报1MDB目前的状况。
我们非常关心上述问题，因为财政部官员告知我，财政部自2017年4月以来，一直在替1MDB偿债。
根据财政部代表1MDB所需偿还的付款清单（请参考以下附档），有关的数目是高达69亿8000万令吉。这个总额包括需付款给国际石油投资公司IPIC作为和解协议的一部分（共50亿5000万令吉）。
以上所述证实了民众早前的怀疑，即一马公司從本質上已欺骗了马来西亚人民，因他们声称成功通过“一马公司合理化计划”付款。实际上，在过去的日子，都是由财政部“拯救”一马公司。
最糟糕的是，截至目前所偿还的只是利息、债券息票及国际石油投资公司（IPIC）的借款。他们还没把2022年到期的数十亿令吉债务算进去。
我也被告知除了1亿4375万令吉的利息将在这个月底到期，另一笔8亿1021万令吉的利息也将在2018年9月至11月间到期。
我已经指示官员们仔细研究1MDB的债务及各项负资产，及提呈建议措施解决这项丑闻所带来的危机。我们也将会呈上所发现的一切，予首相成立的1MDB特工队。
No. 债务 偿还日期 金额 ( 令吉)
1. 1MELL 债券利息 2017年4月19日 2亿2200万
2. 1MEL 债券利息 2017年5月9日 2亿3000万
3. IPIC 借款到期 2017年8月4日 2亿2000万
4. IPIC 借款到期 2017年8月11日 11亿9900万
5. IPIC 借款到期 2017年8月30日 11亿8950万
6. 1MDB GIL 债券利息 2017年9月8日 2亿5938万
7. 1MELL 债券利息 2017年10月17日 1亿9773万
8. 1MEL 债券利息 2017年11月10日 2亿598万
9. 1MDB 伊斯兰债券息票 2017年11月29日 1亿4375万
10. IPIC 借款到期 2017年12月22日 24亿4270万
11. 1MDB GIL 债券利息 2018年3月7日 2亿6000万
12. 1MELL 债券利息 2018年4月18日 1亿9702万
13. 1MEL 债券利息 2018年5月11日 2亿808万
共 69亿7514万
附表 1: 财政部已替一马发展机构1MDB偿还的金额
财政部长
林冠英
2018年5月22日
发表于布城