FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

NAZA TTDI CAPITAL BERHAD UNRATED ISLAMIC MEDIUM TERM NOTES

General Information

Facility Code
202100031
Facility Number
202100000034
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
11-Jun-2036
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
300000000.00
Available Limit (RM)
83250000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
ALLIANCEI
Availability
11-Jun-2036
Outstanding (RM)
216750000.00
Facility Agent (FA)
ALLIANCEI

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

ACTIVE BOND + SUKUK

Bond/Sukuk Name Rating Category Last Traded Date Last Traded Yield (%) Last Traded Price (RM) Last Traded Amount (RM 'mil) O/S Amount (RM'mil) Residual Tenure (Years)