FACILITY INFORMATION

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

UMLB RM1.0B MEDIUM TERM NOTES PROGRAMME

General Information

Facility Code
202000001
Facility Number
202000000002
Principle
Conventional
Islamic Concept
Maturity Date
21-Jan-2050
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
1000000000.00
Available Limit (RM)
500000000.00
Trustee/Security Agent
PB TRUSTEE SERVICES BERHAD
Lead Arranger (LA)
PUBLICINV
Availability
21-Jan-2050
Outstanding (RM)
410000000.00
Facility Agent (FA)
PUBLICINV

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)