FACILITY INFORMATION

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

TNB WE RM4.0B SUKUK FACILITY

General Information

Facility Code
201400004
Facility Number
201400000003
Principle
Islamic
Islamic Concept
IJARAH, AL-WAKALAH
Maturity Date
30-Jan-2034
Instrument
IBONDS
Instrument Type
Bonds
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AAA IS (MARC)

Facility Information

Facility Amount (RM)
4000000000.00
Available Limit (RM)
345000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
CIMBINV
Availability
30-Jan-2034
Outstanding (RM)
3655000000.00
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)