FACILITY INFORMATION

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

PBB RM20.0 BILLION SUB-NOTES PROGRAMME

Issuer Name: PUBLIC BANK BERHAD

General Information

Facility Code
202300052
Facility Number
202300000058
Principle
Conventional
Islamic Concept
Maturity Date
24-Oct-2053
Instrument
SUB BONDS
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA1 (RAM)

Facility Information

Facility Amount (RM)
20000000000.00
Available Limit (RM)
17500000000.00
Trustee/Security Agent
AMANAHRAYA TRUSTEES BERHAD
Lead Arranger (LA)
PUBLICINV
Availability
24-Oct-2053
Outstanding (RM)
2500000000.00
Facility Agent (FA)
PUBLICINV

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)