FACILITY INFORMATION

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

HLISB RM1.0 BILLION SUBORDINATED SUKUK IJARAH PROGRAMME

General Information

Facility Code
201400027
Facility Number
201400000031
Principle
Islamic
Islamic Concept
IJARAH
Maturity Date
05-Jul-2019
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA1 (RAM)

Facility Information

Facility Amount (RM)
1000000000.00
Available Limit (RM)
1000000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
HLIBB
Availability
05-Jul-2019
Outstanding (RM)
0.00
Facility Agent (FA)
HLIBB

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)