FACILITY INFORMATION

AMBANK RM4.0B SUB NOTES

Issuer Name: AMBANK (M) BERHAD

General Information

Facility Code
201300113
Facility Number
201300000120
Principle
Conventional
Islamic Concept
N/A
Maturity Date
30-Dec-2043
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AA3 (RAM)

Facility Information

Facility Amount (RM)
4000000000.00
Available Limit (RM)
1405000000.00
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
AMINV
Availability
30-Dec-2038
Outstanding (RM)
2595000000.00
Facility Agent (FA)
AMINV

RATING MOVEMENTS

RELATED DOCUMENTS AND FINANCIALS

ACTIVE BOND + SUKUK