FACILITY INFORMATION

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

RP II 18 YRS RM350.0 MILLION SUKUK (TRANCHE 2)

General Information

Facility Code
201100038
Facility Number
201100000029
Principle
Islamic
Islamic Concept
MUSYARAKAH
Maturity Date
15-Jun-2029
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AAA IS(bg) (MARC)

Facility Information

Facility Amount (RM)
350000000.00
Available Limit (RM)
0.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
15-Jun-2029
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)