FACILITY INFORMATION

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

S P SETIA 7 YEARS RM500 MILLION ICP WAKALAH PROGRAMME

Issuer Name: S P SETIA BERHAD

General Information

Facility Code
202500075
Facility Number
202500000078
Principle
Islamic
Islamic Concept
BAI' AT-TAWARRUQ, BIL ISTITHMAR, MURABAHAH, AL-WAKALAH, MUDHARABAH
Maturity Date
10-Dec-2032
Instrument
ICP
Instrument Type
Commercial Papers
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
MARC-1 IS (MARC)

Facility Information

Facility Amount (RM)
500000000.00
Available Limit (RM)
200000000.00
Trustee/Security Agent
AMANAHRAYA TRUSTEES BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
10-Dec-2032
Outstanding (RM)
300000000.00
Facility Agent (FA)
MAYBANKINV

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)