FACILITY INFORMATION

PARADIGM RM5.0B MTN PROGRAMME

General Information

Facility Code
202500030
Facility Number
202500000034
Principle
Conventional
Islamic Concept
Maturity Date
08-Jun-2125
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Not Rated
Facility Rating

Facility Information

Facility Amount (RM)
5000000000.00
Available Limit (RM)
4155000000.00
Trustee/Security Agent
MTRUSTEE BERHAD
Lead Arranger (LA)
AMINV
Availability
08-Jun-2125
Outstanding (RM)
845000000.00
Facility Agent (FA)
AMINV

RATING MOVEMENTS

RELATED DOCUMENTS AND FINANCIALS

ACTIVE BOND + SUKUK