FACILITY INFORMATION

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

RHB BANK RM10.0BIL MULTI-CURRENCY NOTE PROGRAMME

Issuer Name: RHB BANK BERHAD

General Information

Facility Code
202500001
Facility Number
202500000001
Principle
Conventional
Islamic Concept
Maturity Date
04-Feb-2124
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA1 (RAM)

Facility Information

Facility Amount (RM)
10000000000.00
Available Limit (RM)
9950000000.00
Trustee/Security Agent
AMANAHRAYA TRUSTEES BERHAD
Lead Arranger (LA)
RHBINVB
Availability
04-Feb-2124
Outstanding (RM)
50000000.00
Facility Agent (FA)
RHBINVB

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)