Payments made by MOF on behalf of 1MDB(e/c)

Payments made by MOF on behalf of 1MDB

This statement is to confirm reports published today by The Wall Street Journal and Reuters on payments made by Bank Negara Malaysia and Khazanah to the Ministry of Finance, which were then utilized to service debt obligations of 1MDB.

As highlighted via the press release issued by MOF on 22 Mei 2018, MOF has made payments on behalf of 1MDB amounting RM6,975.14 million due to 1MDB’s inability to pay. This amount includes the payment made to IPIC as part of the RM5.05 billon settlement agreement.

The sources for the payments made to IPIC/Aabar and on behalf of 1MDB included:

1) Redemption of Redeemable Cumulative Convertible Preference Shares (RCCPS) by Khazanah Nasional Bhd amounting to RM1.199 billion; and

2) Sale of Lot 41, Seksyen 51 Bandaraya Kuala Lumpur to Bank Negara Malaysia amounting to RM2.066 billion.

On 14 December 2017, MOF through its indirectly wholly owned company, Hartanah Mampan Sdn Bhd (HMSB) entered into a Sale and Purchase Agreement (SPA) with Bank Negara Malaysia (BNM) to sell a piece of land strategically located adjacent to Sasana Kijang.

YB Lim Guan Eng
Menteri Kewangan
Putrajaya
24 Mei 2018

—– Mandarin Version —

马来西亚财政部新闻稿

财政部代一马公司支付款项

今天《华尓街日报》及《路透社》刊登报道,指国家银行及国库控股支付款项给财政部,过后再出财政部用以偿还一马公司的债务,我谨此证实这项消息。

正如财政部于2018年5月22日在新闻稿所强调的,由于一马公司无力偿还债务,财政部已经代一马公司支付了69亿7514万令吉的款项。这笔款项包括与国际石油投资公司(IPIC)达致的和解协议,高达50亿5000万令吉。

那些支付给国际石油投资公司(IPIC)及其附属公司Aabar投资公司的款项,加上代一马公司支付的款项包括:

1)向国库控股(Khazanah)赎回11亿9900万令吉的可转换优先股(Convertible Preference Shares/Convertible Preference Share, 以及

2)以20亿6600万令吉出售位于吉隆坡的Lot 41 Seksyen 51地段予国家银行

2017年12月14日,财政部通过间接拥有的子公司 Hartanah Mampan Sdn Bhd (HMSB) ,与 国家银行签署买卖合同,出售一块位于策略性位置Sasana Kijang的土地。

财政部长林冠英
于2018年5月24日
发表于布城