FACILITY INFORMATION

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

AFFIN ISLAMIC RM5.0B PERPETUAL ADDITIONAL TIER 1 CAPITAL SUKUK WAKALAH

General Information

Facility Code
201800050
Facility Number
201800000060
Principle
Islamic
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Maturity Date
18-Oct-2118
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
A3 (RAM)

Facility Information

Facility Amount (RM)
5000000000.00
Available Limit (RM)
4200000000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
AFFNINV
Availability
18-Oct-2118
Outstanding (RM)
500000000.00
Facility Agent (FA)
AFFNINV

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)