FACILITY INFORMATION

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

LAKSANA RM320.0 MILLION MTN PROGRAMME

General Information

Facility Code
202000006
Facility Number
202000000009
Principle
Conventional
Islamic Concept
Maturity Date
24-Feb-2040
Instrument
MTN
Instrument Type
Medium Term Notes
Guaranteed
True
Total Guaranteed (RM)
320000000.0000
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
320000000.00
Available Limit (RM)
16588000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
CIMBINV
Availability
24-Feb-2040
Outstanding (RM)
303412000.00
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)