FACILITY INFORMATION

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

CIMB THAI RM2.0B SUBORDINATED DEBT PROGRAMME

General Information

Facility Code
201400032
Facility Number
201400000037
Principle
Conventional
Islamic Concept
Maturity Date
07-Jul-2044
Instrument
SUB BONDS
Instrument Type
Bonds
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA3 (RAM)

Facility Information

Facility Amount (RM)
2000000000.00
Available Limit (RM)
375000000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
CIMBINV
Availability
20-Jun-2029
Outstanding (RM)
1625000000.00
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)