FACILITY INFORMATION

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

LPPSA RM25.0B GUARANTEED ICP/IMTN PROGRAMME

General Information

Facility Code
202500002
Facility Number
202500000004
Principle
Islamic
Islamic Concept
BAI' AT-TAWARRUQ, BIL ISTITHMAR, MURABAHAH, MUSYARAKAH, IJARAH, AL-WAKALAH
Maturity Date
06-Feb-2075
Instrument
ICP/IMTN
Instrument Type
Commercial Papers
Guaranteed
True
Total Guaranteed (RM)
25000000000.0000
Indicator
Exempted
Facility Rating
Government Guaranteed

Facility Information

Facility Amount (RM)
25000000000.00
Available Limit (RM)
23150000000.00
Trustee/Security Agent
Lead Arranger (LA)
CIMBINV
Availability
06-Feb-2075
Outstanding (RM)
1850000000.00
Facility Agent (FA)
CIMBINV

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)